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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
+8.94%
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
$473M
AUM Growth
+$19.8M
Cap. Flow
-$14.7M
Cap. Flow %
-3.11%
Top 10 Hldgs %
31.25%
Holding
153
New
9
Increased
26
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.29M
2
FDX icon
FedEx
FDX
+$1.13M
3
ULTA icon
Ulta Beauty
ULTA
+$966K
4
OMN
OMNOVA Solutions Inc.
OMN
+$835K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$768K

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$3.59M
2
DDD icon
3D Systems Corp
DDD
+$2.45M
3
SBUX icon
Starbucks
SBUX
+$1.32M
4
IVZ icon
Invesco
IVZ
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 20.26%
3 Financials 15.79%
4 Industrials 13.94%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$4.87M 1.03%
57,226
-917
-2% -$75K
MDC
27
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.8M 1.01%
189,115
-205
-0.1% -$5.5K
HAL icon
28
Halliburton
HAL
$27.7B
$4.72M 1%
116,530
-1,295
-1% -$53.6K
NSC icon
29
Norfolk Southern
NSC
$75.3B
$4.55M 0.96%
25,210
-2,810
-10% -$480K
CVX icon
30
Chevron
CVX
$386B
$4.51M 0.95%
36,922
+828
+2% +$100K
IBM icon
31
IBM
IBM
$222B
$4.25M 0.9%
29,437
+318
+1% +$44.4K
JPM icon
32
JPMorgan Chase
JPM
$971B
$4.17M 0.88%
36,910
+453
+1% +$51.4K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.86B
$4.12M 0.87%
33,770
– –
MRK icon
34
Merck
MRK
$328B
$3.98M 0.84%
58,757
-436
-0.7% -$27.8K
BDX icon
35
Becton Dickinson
BDX
$50B
$3.84M 0.81%
15,094
-1,031
-6% -$254K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$3.83M 0.81%
27,708
-709
-2% -$94.2K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.83M 0.81%
56,153
-313
-0.6% -$20.9K
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$3.81M 0.81%
15,607
-1,031
-6% -$237K
PG icon
39
Procter & Gamble
PG
$335B
$3.72M 0.79%
44,679
+436
+1% +$35.7K
PEP icon
40
PepsiCo
PEP
$189B
$3.68M 0.78%
32,943
+425
+1% +$48.1K
V icon
41
Visa
V
$671B
$3.59M 0.76%
23,912
-118
-0.5% -$16.8K
RTX icon
42
RTX Corp
RTX
$300B
$3.52M 0.74%
40,005
+121
+0.3% +$10.2K
PFE icon
43
Pfizer
PFE
$150B
$3.5M 0.74%
83,584
-37
-0% -$1.42K
ADP icon
44
Automatic Data Processing
ADP
$107B
$3.35M 0.71%
22,267
-941
-4% -$133K
MCHP icon
45
Microchip Technology
MCHP
$43.1B
$3.34M 0.71%
84,636
-3,070
-4% -$136K
OSPN icon
46
OneSpan
OSPN
$609M
$3.26M 0.69%
171,272
+1,475
+0.9% +$27.6K
TTE icon
47
TotalEnergies
TTE
$194B
$3.26M 0.69%
4,635,034
-15,851
-0.3% -$10.8K
NBL
48
DELISTED
Noble Energy, Inc.
NBL
$3.23M 0.68%
103,649
+2,600
+3% +$83.3K
SLB icon
49
SLB Ltd
SLB
$78.1B
$3.21M 0.68%
52,663
-11,063
-17% -$712K
CAT icon
50
Caterpillar
CAT
$393B
$3.1M 0.65%
20,311
+173
+0.9% +$24.5K
1
2
3 4 5

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Investment Management of Virginia's Q3 2018 Portfolio in Review

As of Q3 2018, Investment Management of Virginia held 153 positions worth $473M, up 4.4% from $453M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Management of Virginia withdrew a net $14.7M in Q3 2018, closing 3 positions and reducing 98 holdings. Its most notable exit was Starbucks, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Management of Virginia opened a new position in Progressive worth $1.42M.

  • Investment Management of Virginia's largest Q3 2018 buy was Progressive: 19,988 shares worth $1.42M.
  • Investment Management of Virginia added most to Albemarle in Q3 2018, an estimated $743K increase.
  • Investment Management of Virginia's biggest Q3 2018 reduction was Bottomline Technologies Inc, cutting an estimated $3.59M.
  • Investment Management of Virginia fully exited Starbucks in Q3 2018, selling an estimated $1.32M.
  • Investment Management of Virginia's ten largest holdings make up 31% of its $473M portfolio in Q3 2018.
  • Investment Management of Virginia opened 9 new positions and closed 3 in Q3 2018.
  • Investment Management of Virginia's portfolio value rose 4.4% quarter-over-quarter to $473M.

Based on Investment Management of Virginia's 13F filing for Q3 2018, filed 13 Nov 2018.