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
$462M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.23M
3
+$2.02M
4
THG icon
Hanover Insurance
THG
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$945K

Top Sells

1
+$2.52M
2
+$2.48M
3
+$1.32M
4
GDOT icon
Green Dot
GDOT
+$886K
5
MRK icon
Merck
MRK
+$587K

Sector Composition

1 Healthcare 19.37%
2 Financials 16.71%
3 Technology 14.54%
4 Energy 7.21%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.34%
50,191
+200
2
$14.3M 3.1%
106,686
-1,345
3
$11.6M 2.52%
163,738
-938
4
$11.6M 2.5%
179,733
-1,134
5
$11.3M 2.45%
39,362
+2,942
6
$10.5M 2.27%
45,166
+461
7
$10.2M 2.21%
75,702
+127
8
$9.63M 2.08%
339,553
-12,710
9
$9.52M 2.06%
529,085
-314
10
$9.25M 2%
66,902
+1,510
11
$9.09M 1.97%
80,472
+17,857
12
$8.45M 1.83%
278,043
-155
13
$8.08M 1.75%
204,143
+366
14
$7.23M 1.56%
27,061
+3,536
15
$6.88M 1.49%
136,506
-71
16
$6.86M 1.48%
60,737
+1,230
17
$6.55M 1.42%
228,702
-105
18
$6.44M 1.39%
195,941
-1,950
19
$6.19M 1.34%
225,804
+2,205
20
$6.13M 1.33%
369,649
+914
21
$5.7M 1.23%
54,567
+831
22
$5.59M 1.21%
5,158
-1
23
$5.51M 1.19%
65,803
-2,737
24
$4.94M 1.07%
52,394
-26,759
25
$4.85M 1.05%
29,697
+40
1
2 3 4 5