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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
-18.22%
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
$330M
AUM Growth
-$106M
Cap. Flow
-$17.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
31.15%
Holding
154
New
14
Increased
19
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.02M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.72M
3
HLT icon
Hilton Worldwide
HLT
+$2.96M
4
ALEX
Alexander & Baldwin
ALEX
+$2.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.62M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$11.7M
2
QDEL icon
QuidelOrtho
QDEL
+$10.3M
3
IBKC
IBERIABANK Corp
IBKC
+$5.9M
4
TROW icon
T. Rowe Price
TROW
+$3.29M
5
RHI icon
Robert Half
RHI
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Technology 19.19%
3 Financials 14.46%
4 Industrials 8.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$3.44M 1.04%
12,118
-1,829
-13% -$577K
PEP icon
27
PepsiCo
PEP
$189B
$3.4M 1.03%
28,345
-4,154
-13% -$561K
V icon
28
Visa
V
$671B
$3.37M 1.02%
20,895
-2,743
-12% -$517K
QDEL icon
29
QuidelOrtho
QDEL
$1.02B
$3.35M 1.02%
34,290
-127,783
-79% -$10.3M
AVGO icon
30
Broadcom
AVGO
$1.98T
$3.31M 1%
139,610
+75,610
+118% +$2.13M
JPM icon
31
JPMorgan Chase
JPM
$971B
$3.24M 0.98%
35,977
-3,879
-10% -$471K
MRK icon
32
Merck
MRK
$328B
$3.17M 0.96%
43,162
-1,748
-4% -$137K
BDX icon
33
Becton Dickinson
BDX
$50B
$3.02M 0.92%
13,472
-1,477
-10% -$365K
UPS icon
34
United Parcel Service
UPS
$88.4B
$3M 0.91%
32,114
+13,129
+69% +$1.36M
XMLV icon
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$2.98M 0.9%
+74,750
New +$3.72M
DHR icon
36
Danaher
DHR
$145B
$2.91M 0.88%
23,691
-2,752
-10% -$371K
VICR icon
37
Vicor
VICR
$10.4B
$2.85M 0.86%
63,930
+42,370
+197% +$2.01M
KR icon
38
Kroger
KR
$34.3B
$2.8M 0.85%
92,823
-5,717
-6% -$168K
T icon
39
AT&T
T
$166B
$2.78M 0.84%
126,214
-18,855
-13% -$515K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$2.61M 0.79%
19,921
-2,265
-10% -$321K
MCHP icon
41
Microchip Technology
MCHP
$43.1B
$2.59M 0.79%
76,474
-770
-1% -$36.2K
ADP icon
42
Automatic Data Processing
ADP
$107B
$2.58M 0.78%
18,888
-2,164
-10% -$349K
QCOM icon
43
Qualcomm
QCOM
$171B
$2.58M 0.78%
38,129
-185
-0.5% -$15.2K
CMCSA icon
44
Comcast
CMCSA
$90.4B
$2.57M 0.78%
74,822
-930
-1% -$39.2K
NSC icon
45
Norfolk Southern
NSC
$75.3B
$2.36M 0.72%
16,171
-2,189
-12% -$404K
CVX icon
46
Chevron
CVX
$386B
$2.3M 0.7%
31,727
-3,426
-10% -$339K
LSCC icon
47
Lattice Semiconductor
LSCC
$18.4B
$2.29M 0.69%
128,456
-88,134
-41% -$1.67M
PFE icon
48
Pfizer
PFE
$150B
$2.29M 0.69%
73,785
-4,625
-6% -$158K
BLK icon
49
Blackrock
BLK
$180B
$2.24M 0.68%
5,094
-50
-1% -$24.6K
COST icon
50
Costco
COST
$421B
$2.19M 0.66%
7,673
-973
-11% -$295K
1
2
3 4 5

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Investment Management of Virginia's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Management of Virginia held 154 positions worth $330M, down 24% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Management of Virginia withdrew a net $17.4M in Q1 2020, closing 12 positions and reducing 95 holdings. Its most notable exit was Robert Half, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Management of Virginia opened a new position in Alibaba worth $6.54M.

  • Investment Management of Virginia's largest Q1 2020 buy was Alibaba: 33,650 shares worth $6.54M.
  • Investment Management of Virginia added most to Alexander & Baldwin in Q1 2020, an estimated $2.74M increase.
  • Investment Management of Virginia's biggest Q1 2020 reduction was Luminex Corp, cutting an estimated $11.7M.
  • Investment Management of Virginia fully exited Robert Half in Q1 2020, selling an estimated $1.94M.
  • Investment Management of Virginia's ten largest holdings make up 31% of its $330M portfolio in Q1 2020.
  • Investment Management of Virginia opened 14 new positions and closed 12 in Q1 2020.
  • Investment Management of Virginia's portfolio value fell 24% quarter-over-quarter to $330M.

Based on Investment Management of Virginia's 13F filing for Q1 2020, filed 29 Apr 2020.