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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
+8.22%
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
$453M
AUM Growth
+$22.9M
Cap. Flow
-$5.72M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.47%
Holding
147
New
4
Increased
59
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$4.61M
2
ALB icon
Albemarle
ALB
+$4.51M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$2.56M
5
ACIA
Acacia Communications Inc
ACIA
+$1.69M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.31M
2
DBI icon
Designer Brands
DBI
+$3.41M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.76M
4
QCOM icon
Qualcomm
QCOM
+$2.72M
5
BWXT icon
BWX Technologies
BWXT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 18.87%
3 Financials 16.02%
4 Industrials 14.12%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$5.07M 1.12%
78,845
+832
+1% +$54.8K
MDC
27
DELISTED
M.D.C. Holdings, Inc.
MDC
$5M 1.1%
189,320
-2,515
-1% -$65.4K
XOM icon
28
ExxonMobil
XOM
$657B
$4.81M 1.06%
58,143
+470
+0.8% +$37.4K
CVX icon
29
Chevron
CVX
$386B
$4.56M 1.01%
36,094
+288
+0.8% +$35.8K
SLB icon
30
SLB Ltd
SLB
$78.1B
$4.27M 0.94%
63,726
+1,144
+2% +$78.5K
NSC icon
31
Norfolk Southern
NSC
$75.3B
$4.23M 0.93%
28,020
+76
+0.3% +$11.1K
MCHP icon
32
Microchip Technology
MCHP
$43.1B
$3.99M 0.88%
87,706
-450
-0.5% -$20.9K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.91M 0.86%
56,466
-1,194
-2% -$82.7K
IBM icon
34
IBM
IBM
$222B
$3.89M 0.86%
29,119
+398
+1% +$55.5K
JPM icon
35
JPMorgan Chase
JPM
$971B
$3.8M 0.84%
36,457
+810
+2% +$88.9K
BDX icon
36
Becton Dickinson
BDX
$50B
$3.77M 0.83%
16,125
+413
+3% +$91.9K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.86B
$3.71M 0.82%
+33,770
New +$3.61M
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$3.56M 0.79%
101,049
+22,157
+28% +$753K
PEP icon
39
PepsiCo
PEP
$189B
$3.54M 0.78%
32,518
+1,365
+4% +$141K
PG icon
40
Procter & Gamble
PG
$335B
$3.45M 0.76%
44,243
+2,149
+5% +$162K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$3.45M 0.76%
28,417
+482
+2% +$60.1K
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$3.45M 0.76%
16,638
+281
+2% +$59.6K
MRK icon
43
Merck
MRK
$328B
$3.43M 0.76%
59,193
+357
+0.6% +$20.1K
OSPN icon
44
OneSpan
OSPN
$609M
$3.34M 0.74%
169,797
+1,481
+0.9% +$26.7K
APC
45
DELISTED
Anadarko Petroleum
APC
$3.28M 0.72%
44,830
+26
+0.1% +$1.76K
V icon
46
Visa
V
$671B
$3.18M 0.7%
24,030
+271
+1% +$34.9K
TFC icon
47
Truist Financial
TFC
$64.3B
$3.15M 0.69%
62,447
-11,414
-15% -$606K
RTX icon
48
RTX Corp
RTX
$300B
$3.14M 0.69%
39,884
+939
+2% +$73.5K
UPS icon
49
United Parcel Service
UPS
$88.4B
$3.13M 0.69%
29,420
-50
-0.2% -$5.62K
ADP icon
50
Automatic Data Processing
ADP
$107B
$3.11M 0.69%
23,208
+96
+0.4% +$12.2K
1
2
3 4 5

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Investment Management of Virginia's Q2 2018 Portfolio in Review

As of Q2 2018, Investment Management of Virginia held 147 positions worth $453M, up 5.3% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Investment Management of Virginia opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

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 Q2 2018 buy was iShares Biotechnology ETF: 33,770 shares worth $3.71M.
  • Investment Management of Virginia added most to Argan in Q2 2018, an estimated $4.61M increase.
  • Investment Management of Virginia's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $4.31M.
  • Investment Management of Virginia fully exited United Parks & Resorts in Q2 2018, selling an estimated $903K.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $453M portfolio in Q2 2018.
  • Investment Management of Virginia opened 4 new positions and closed 3 in Q2 2018.
  • Investment Management of Virginia's portfolio value rose 5.3% quarter-over-quarter to $453M.

Based on Investment Management of Virginia's 13F filing for Q2 2018, filed 6 Aug 2018.