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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
+0.4%
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
$418M
AUM Growth
-$427M
Cap. Flow
-$420M
Cap. Flow %
-100.5%
Top 10 Hldgs %
27.03%
Holding
164
New
6
Increased
4
Reduced
137
Closed
17

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.3M
2
ALNT icon
Allient
ALNT
+$2.14M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.35M
5
TKR icon
Timken Company
TKR
+$1.24M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$19.6M
2
LMNX
Luminex Corp
LMNX
+$19.1M
3
QDEL icon
QuidelOrtho
QDEL
+$10.8M
4
IBKC
IBERIABANK Corp
IBKC
+$10.7M
5
CVS icon
CVS Health
CVS
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.58%
2 Financials 20.33%
3 Technology 17.94%
4 Industrials 13.35%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$4.49M 1.07%
40,131
-39,155
-49% -$4.32M
ALB icon
27
Albemarle
ALB
$15.1B
$4.44M 1.06%
63,010
-54,308
-46% -$4.01M
INTC icon
28
Intel
INTC
$509B
$4.41M 1.05%
92,040
-149,430
-62% -$7.41M
PEP icon
29
PepsiCo
PEP
$189B
$4.31M 1.03%
32,846
-34,118
-51% -$4.37M
PG icon
30
Procter & Gamble
PG
$335B
$4.23M 1.01%
38,611
-42,149
-52% -$4.49M
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$4.23M 1.01%
14,399
-15,551
-52% -$4.28M
NSC icon
32
Norfolk Southern
NSC
$75.3B
$4.21M 1.01%
21,120
-25,870
-55% -$5.13M
XOM icon
33
ExxonMobil
XOM
$657B
$4.21M 1.01%
54,898
-55,038
-50% -$4.26M
V icon
34
Visa
V
$671B
$4.17M 1%
24,030
-24,862
-51% -$4.07M
T icon
35
AT&T
T
$166B
$3.89M 0.93%
153,614
-153,252
-50% -$3.68M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.79M 0.91%
58,321
-58,035
-50% -$3.71M
BDX icon
37
Becton Dickinson
BDX
$50B
$3.69M 0.88%
14,997
-14,974
-50% -$3.48M
MRK icon
38
Merck
MRK
$328B
$3.58M 0.86%
44,745
-43,933
-50% -$3.36M
MCHP icon
39
Microchip Technology
MCHP
$43.1B
$3.57M 0.86%
82,422
-84,130
-51% -$3.74M
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$3.48M 0.83%
155,452
-124,970
-45% -$2.97M
ADP icon
41
Automatic Data Processing
ADP
$107B
$3.47M 0.83%
21,002
-20,828
-50% -$3.38M
DHR icon
42
Danaher
DHR
$145B
$3.42M 0.82%
27,003
-30,839
-53% -$3.65M
PFE icon
43
Pfizer
PFE
$150B
$3.4M 0.81%
82,624
-83,221
-50% -$3.3M
LSCC icon
44
Lattice Semiconductor
LSCC
$18.4B
$3.38M 0.81%
231,750
-349,470
-60% -$4.66M
RTX icon
45
RTX Corp
RTX
$300B
$3.28M 0.79%
40,051
-40,362
-50% -$3.38M
CMCSA icon
46
Comcast
CMCSA
$90.4B
$3.26M 0.78%
77,002
-77,770
-50% -$3.28M
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$3.16M 0.76%
22,711
-22,641
-50% -$3.13M
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3.12M 0.75%
+28,627
New +$3.3M
MA icon
49
Mastercard
MA
$490B
$2.93M 0.7%
11,059
-11,379
-51% -$2.85M
SLB icon
50
SLB Ltd
SLB
$78.1B
$2.92M 0.7%
73,474
-68,582
-48% -$2.77M
1
2
3 4 5

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Investment Management of Virginia's Q2 2019 Portfolio in Review

As of Q2 2019, Investment Management of Virginia held 164 positions worth $418M, down 51% from $845M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Management of Virginia withdrew a net $420M in Q2 2019, closing 17 positions and reducing 137 holdings. Its most notable exit was Stamps.com, Inc., an estimated $6.45M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $3.12M.

  • Investment Management of Virginia's largest Q2 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 28,627 shares worth $3.12M.
  • Investment Management of Virginia added most to Allient in Q2 2019, an estimated $2.14M increase.
  • Investment Management of Virginia's biggest Q2 2019 reduction was 3D Systems Corp, cutting an estimated $19.6M.
  • Investment Management of Virginia fully exited Stamps.com, Inc. in Q2 2019, selling an estimated $6.45M.
  • Investment Management of Virginia's ten largest holdings make up 27% of its $418M portfolio in Q2 2019.
  • Investment Management of Virginia opened 6 new positions and closed 17 in Q2 2019.
  • Investment Management of Virginia's portfolio value fell 51% quarter-over-quarter to $418M.

Based on Investment Management of Virginia's 13F filing for Q2 2019, filed 30 Jul 2019.