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IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
-3.23%
3 Year Est. Return
+93.41%
5 Year Est. Return
+204.44%
10 Year Est. Return
+1,113.61%
AUM
$430M
AUM Growth
+$8.84M
Cap. Flow
+$7.34M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.14%
Holding
150
New
7
Increased
37
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$3.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.57M
3
DDD icon
3D Systems Corp
DDD
+$2.34M
4
FET icon
Forum Energy Technologies
FET
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$2M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.84M
3
APA icon
APA Corp
APA
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.4%
2 Technology 18.5%
3 Financials 16.37%
4 Industrials 14.35%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.59M 1.07%
191,835
-9,308
-5% -$246K
XOM icon
27
ExxonMobil
XOM
$657B
$4.3M 1%
57,673
-1,656
-3% -$132K
IBM icon
28
IBM
IBM
$222B
$4.21M 0.98%
28,721
-113
-0.4% -$17.1K
CVX icon
29
Chevron
CVX
$386B
$4.08M 0.95%
35,806
+243
+0.7% +$29K
QCOM icon
30
Qualcomm
QCOM
$171B
$4.08M 0.95%
73,667
-15,283
-17% -$974K
SLB icon
31
SLB Ltd
SLB
$78.1B
$4.05M 0.94%
62,582
+321
+0.5% +$22.4K
MCHP icon
32
Microchip Technology
MCHP
$43.1B
$4.03M 0.94%
88,156
-640
-0.7% -$29.5K
JPM icon
33
JPMorgan Chase
JPM
$971B
$3.92M 0.91%
35,647
-621
-2% -$70.3K
MOS icon
34
The Mosaic Company
MOS
$7.18B
$3.92M 0.91%
161,278
+56,771
+54% +$1.49M
TFC icon
35
Truist Financial
TFC
$64.3B
$3.84M 0.89%
73,861
-1,800
-2% -$96.9K
NSC icon
36
Norfolk Southern
NSC
$75.3B
$3.79M 0.88%
27,944
-517
-2% -$74.4K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.68M 0.85%
57,660
-300
-0.5% -$19.8K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$3.58M 0.83%
27,935
-7,321
-21% -$990K
TTE icon
39
TotalEnergies
TTE
$194B
$3.45M 0.8%
5,477,343
-35,733
-0.6% -$22.3K
DBI icon
40
Designer Brands
DBI
$311M
$3.4M 0.79%
151,500
-97,296
-39% -$2M
PEP icon
41
PepsiCo
PEP
$189B
$3.4M 0.79%
31,153
+777
+3% +$88.4K
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$3.38M 0.78%
16,357
-220
-1% -$46.2K
PG icon
43
Procter & Gamble
PG
$335B
$3.34M 0.78%
42,094
+3,467
+9% +$289K
BDX icon
44
Becton Dickinson
BDX
$50B
$3.32M 0.77%
15,712
-358
-2% -$78.4K
BLK icon
45
Blackrock
BLK
$180B
$3.12M 0.73%
5,767
-960
-14% -$527K
RTX icon
46
RTX Corp
RTX
$300B
$3.08M 0.72%
38,945
-388
-1% -$32K
UPS icon
47
United Parcel Service
UPS
$88.4B
$3.08M 0.72%
29,470
-835
-3% -$96.5K
MRK icon
48
Merck
MRK
$328B
$3.06M 0.71%
58,836
+1,484
+3% +$80.1K
MMM icon
49
3M
MMM
$94.8B
$3.01M 0.7%
16,389
-489
-3% -$96.9K
CAT icon
50
Caterpillar
CAT
$393B
$2.91M 0.68%
19,742
-1,559
-7% -$246K
1
2
3 4 5

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Investment Management of Virginia's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Management of Virginia held 150 positions worth $430M, up 2.1% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia's Q1 2018 filing shows 7 new, 37 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 102,812 shares worth $2.6M. The largest sale was Designer Brands, an estimated $2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Investment Management of Virginia's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 102,812 shares worth $2.6M.
  • Investment Management of Virginia added most to Acacia Communications Inc in Q1 2018, an estimated $3.45M increase.
  • Investment Management of Virginia's biggest Q1 2018 reduction was Designer Brands, cutting an estimated $2M.
  • Investment Management of Virginia fully exited APA Corp in Q1 2018, selling an estimated $1.27M.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $430M portfolio in Q1 2018.
  • Investment Management of Virginia opened 7 new positions and closed 7 in Q1 2018.
  • Investment Management of Virginia's portfolio value rose 2.1% quarter-over-quarter to $430M.

Based on Investment Management of Virginia's 13F filing for Q1 2018, filed 11 May 2018.