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
$620M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.58M
3
+$4.38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.88M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.81M

Top Sells

1
+$5.36M
2
+$2.24M
3
+$1.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
5
CCRN icon
Cross Country Healthcare
CCRN
+$999K

Sector Composition

1 Healthcare 19.81%
2 Financials 16.28%
3 Technology 14.46%
4 Industrials 7.44%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 2.87%
38,851
-571
2
$16.6M 2.68%
389,394
-225
3
$16.6M 2.68%
+41,752
4
$16.2M 2.62%
119,962
-353
5
$15.2M 2.45%
45,183
+5,566
6
$13.6M 2.2%
37,498
-14,761
7
$13.6M 2.19%
76,429
+24,670
8
$13.5M 2.18%
183,322
-1,053
9
$12.4M 1.99%
75,562
-155
10
$12M 1.94%
537,595
-3,736
11
$11.8M 1.9%
316,745
+77,141
12
$11.3M 1.82%
200,245
+11,200
13
$11.2M 1.81%
223,096
-650
14
$10.9M 1.76%
80,753
-911
15
$10.6M 1.71%
290,371
+10,940
16
$10.4M 1.68%
167,282
-660
17
$10.1M 1.62%
615,554
+44,653
18
$9.32M 1.5%
371,317
-2,875
19
$8.21M 1.32%
51,840
-815
20
$8M 1.29%
167,044
+25,899
21
$7.38M 1.19%
130,188
+80,808
22
$7.24M 1.17%
36,816
-1,087
23
$7.12M 1.15%
112,275
+3,397
24
$6.91M 1.11%
71,741
-639
25
$6.67M 1.08%
100,220
-1,530
1
2 3 4 5