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
$486M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.37M
3
+$5.01M
4
QCOM icon
Qualcomm
QCOM
+$4.15M
5
AMZN icon
Amazon
AMZN
+$3M

Top Sells

1
+$5.19M
2
+$4.62M
3
+$4.11M
4
AGX icon
Argan
AGX
+$3.25M
5
PYPL icon
PayPal
PYPL
+$3.04M

Sector Composition

1 Healthcare 20.49%
2 Financials 17.06%
3 Technology 13.77%
4 Industrials 7.35%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 3.41%
108,031
-8,206
2
$16.3M 3.36%
49,991
+18,383
3
$12.7M 2.61%
164,676
-1,672
4
$12.2M 2.51%
180,867
-325
5
$11.5M 2.36%
44,705
-538
6
$11.2M 2.31%
36,420
+2,937
7
$10.5M 2.16%
75,575
+792
8
$10.4M 2.14%
529,399
+1,600
9
$9.44M 1.94%
278,198
+28,361
10
$9.23M 1.9%
203,777
-5,898
11
$8.94M 1.84%
65,392
-11,074
12
$8M 1.65%
62,615
+32,504
13
$7.52M 1.55%
136,577
+1,916
14
$7.34M 1.51%
352,263
+3,150
15
$7.22M 1.49%
223,599
+155,077
16
$7.2M 1.48%
197,891
-2,327
17
$6.67M 1.37%
5,159
18
$6.62M 1.36%
368,735
+4,200
19
$6.59M 1.36%
23,525
-9,325
20
$6.42M 1.32%
79,153
-530
21
$6.32M 1.3%
59,507
+28,287
22
$6.25M 1.29%
68,540
+58,833
23
$6.22M 1.28%
64,052
-9,978
24
$6.05M 1.25%
53,736
+460
25
$5.23M 1.08%
228,807
+10,564
1
2 3 4 5