IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
-3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$6.07M
3
+$4.17M
4
QDEL icon
QuidelOrtho
QDEL
+$3.73M
5
KPLT icon
Katapult Holdings
KPLT
+$2.61M

Top Sells

1
+$20.2M
2
+$7.25M
3
+$3.36M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$614K

Sector Composition

1 Healthcare 20.86%
2 Financials 18.04%
3 Technology 13.95%
4 Industrials 8.68%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 3.76%
56,656
-21,010
2
$15.6M 3%
39,120
-241
3
$13.6M 2.62%
120,708
-694
4
$13.2M 2.54%
185,156
+20,555
5
$12.5M 2.41%
75,778
-388
6
$11.2M 2.16%
530,104
-296
7
$11.2M 2.16%
167,640
-1,543
8
$11M 2.12%
40,575
-1,300
9
$11M 2.12%
547,553
-13,491
10
$10.3M 1.99%
80,711
+29,101
11
$9.65M 1.86%
279,587
+1,910
12
$8.72M 1.68%
+273,807
13
$8.68M 1.67%
239,610
-3,334
14
$8.62M 1.66%
224,083
+1,509
15
$8.58M 1.65%
37,818
+8,760
16
$8.01M 1.54%
167,640
-564
17
$8M 1.54%
51,429
-225
18
$7.61M 1.46%
38,416
-452
19
$7.59M 1.46%
130,579
-229
20
$7.13M 1.37%
52,085
+10
21
$6.98M 1.34%
188,277
-314
22
$6.87M 1.32%
374,942
+14,880
23
$6.07M 1.17%
+5,113
24
$5.87M 1.13%
110,721
-1,334
25
$5.77M 1.11%
40,101
+245
1
2 3 4 5