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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
+77.78%
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
$845M
AUM Growth
+$460M
Cap. Flow
+$362M
Cap. Flow %
42.88%
Top 10 Hldgs %
27.43%
Holding
163
New
13
Increased
137
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$25.1M
2
LMNX
Luminex Corp
LMNX
+$22.9M
3
QDEL icon
QuidelOrtho
QDEL
+$11M
4
IBKC
IBERIABANK Corp
IBKC
+$10.2M
5
EPAY
Bottomline Technologies Inc
EPAY
+$9.56M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$48.6M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$4.26M
3
NTUS
Natus Medical Inc
NTUS
+$2.19M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.4M
5
SNA icon
Snap-on
SNA
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Financials 18.57%
3 Technology 18.27%
4 Industrials 13.43%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$8.99M 1.06%
72,984
+35,860
+97% +$4.24M
XOM icon
27
ExxonMobil
XOM
$657B
$8.88M 1.05%
109,936
+53,048
+93% +$4.04M
NSC icon
28
Norfolk Southern
NSC
$75.3B
$8.78M 1.04%
46,990
+21,733
+86% +$3.76M
PG icon
29
Procter & Gamble
PG
$335B
$8.4M 0.99%
80,760
+36,638
+83% +$3.57M
PEP icon
30
PepsiCo
PEP
$189B
$8.21M 0.97%
66,964
+33,853
+102% +$3.86M
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$8.2M 0.97%
29,950
+14,412
+93% +$3.59M
JPM icon
32
JPMorgan Chase
JPM
$971B
$8.03M 0.95%
79,286
+41,954
+112% +$4.32M
V icon
33
Visa
V
$671B
$7.64M 0.9%
48,892
+24,479
+100% +$3.53M
BDX icon
34
Becton Dickinson
BDX
$50B
$7.3M 0.86%
29,971
+14,975
+100% +$3.54M
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.28M 0.86%
116,356
+60,358
+108% +$3.73M
T icon
36
AT&T
T
$166B
$7.27M 0.86%
306,866
+164,307
+115% +$3.78M
MRK icon
37
Merck
MRK
$328B
$7.04M 0.83%
88,678
+44,156
+99% +$3.3M
LSCC icon
38
Lattice Semiconductor
LSCC
$18.4B
$6.93M 0.82%
581,220
+500,320
+618% +$4.99M
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$6.93M 0.82%
280,422
+161,101
+135% +$3.65M
MCHP icon
40
Microchip Technology
MCHP
$43.1B
$6.91M 0.82%
166,552
+83,016
+99% +$3.44M
DHR icon
41
Danaher
DHR
$145B
$6.77M 0.8%
57,842
+27,105
+88% +$2.78M
PFE icon
42
Pfizer
PFE
$150B
$6.68M 0.79%
165,845
+82,430
+99% +$3.3M
ADP icon
43
Automatic Data Processing
ADP
$107B
$6.68M 0.79%
41,830
+19,636
+88% +$2.85M
RTX icon
44
RTX Corp
RTX
$300B
$6.52M 0.77%
80,413
+40,677
+102% +$3.09M
STMP
45
DELISTED
Stamps.com, Inc.
STMP
$6.45M 0.76%
79,286
+41,132
+108% +$5.79M
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$6.34M 0.75%
45,352
+17,925
+65% +$2.4M
SLB icon
47
SLB Ltd
SLB
$78.1B
$6.19M 0.73%
142,056
+97,230
+217% +$4.2M
CMCSA icon
48
Comcast
CMCSA
$90.4B
$6.19M 0.73%
154,772
+77,996
+102% +$2.93M
MMM icon
49
3M
MMM
$94.8B
$5.75M 0.68%
33,127
+16,388
+98% +$2.76M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$5.75M 0.68%
120,514
+73,201
+155% +$3.65M
1
2
3 4 5

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Investment Management of Virginia's Q1 2019 Portfolio in Review

As of Q1 2019, Investment Management of Virginia held 163 positions worth $845M, up 119% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Management of Virginia deployed $362M of net new capital in Q1 2019, opening 13 new positions and adding to 137 existing holdings. Its largest new stake was Tailored Brands, Inc.: 347,276 shares worth $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TotalEnergies, an estimated $48.6M trimmed.

  • Investment Management of Virginia's largest Q1 2019 buy was Tailored Brands, Inc.: 347,276 shares worth $2.72M.
  • Investment Management of Virginia added most to 3D Systems Corp in Q1 2019, an estimated $25.1M increase.
  • Investment Management of Virginia's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $48.6M.
  • Investment Management of Virginia fully exited Natus Medical Inc in Q1 2019, selling an estimated $2.19M.
  • Investment Management of Virginia's ten largest holdings make up 27% of its $845M portfolio in Q1 2019.
  • Investment Management of Virginia opened 13 new positions and closed 5 in Q1 2019.
  • Investment Management of Virginia's portfolio value rose 119% quarter-over-quarter to $845M.

Based on Investment Management of Virginia's 13F filing for Q1 2019, filed 2 May 2019.