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
$569M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.58M
3
+$2.56M
4
SLB icon
SLB Limited
SLB
+$2.26M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.1M

Top Sells

1
+$14.8M
2
+$11.3M
3
+$3.23M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.02M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.45M

Sector Composition

1 Healthcare 19.68%
2 Financials 17.72%
3 Technology 13.89%
4 Industrials 7.62%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 3.31%
116,237
-3,725
2
$17.2M 3.03%
209,675
-179,719
3
$14M 2.46%
74,783
-779
4
$13.9M 2.45%
45,243
+60
5
$13.4M 2.35%
76,466
+37
6
$13.2M 2.31%
31,608
-7,243
7
$13.1M 2.3%
181,192
-2,130
8
$12.1M 2.13%
166,348
-934
9
$11.9M 2.09%
32,850
-8,902
10
$11.7M 2.05%
527,799
-9,796
11
$11.6M 2.04%
33,483
-4,015
12
$9.17M 1.61%
249,837
-66,908
13
$9.03M 1.59%
200,218
-22,878
14
$8.45M 1.49%
364,535
-6,782
15
$8.43M 1.48%
132,244
+2,056
16
$8.33M 1.46%
74,030
-6,723
17
$7.61M 1.34%
5,159
+35
18
$7.57M 1.33%
349,113
+119,233
19
$7.26M 1.28%
53,276
+1,436
20
$7.25M 1.27%
134,661
-32,383
21
$6.93M 1.22%
79,683
-497
22
$6.51M 1.14%
218,243
-72,128
23
$6.06M 1.06%
52,391
+42,760
24
$6.01M 1.06%
10,171
+335
25
$5.95M 1.05%
106,713
-5,562
1
2 3 4 5