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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
+22.31%
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
$401M
AUM Growth
+$70.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.95%
Holding
148
New
6
Increased
74
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$4.98M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.46M
3
AXP icon
American Express
AXP
+$3.69M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.6M
5
ALEX
Alexander & Baldwin
ALEX
+$2.26M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$4.09M
2
DDD icon
3D Systems Corp
DDD
+$3.95M
3
ABT icon
Abbott
ABT
+$3.53M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.98M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 20.71%
2 Technology 17.98%
3 Financials 16.69%
4 Industrials 9.19%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
26
DELISTED
Alexander & Baldwin
ALEX
$4.5M 1.12%
369,125
+191,064
+107% +$2.26M
KMI icon
27
Kinder Morgan
KMI
$70.7B
$4.47M 1.12%
294,716
+36,848
+14% +$560K
VICR icon
28
Vicor
VICR
$10.4B
$4.41M 1.1%
61,310
-2,620
-4% -$147K
V icon
29
Visa
V
$671B
$4.39M 1.1%
22,735
+1,840
+9% +$336K
AVGO icon
30
Broadcom
AVGO
$1.98T
$4.38M 1.09%
138,840
-770
-0.6% -$21.6K
ABT icon
31
Abbott
ABT
$192B
$4.38M 1.09%
47,857
-39,090
-45% -$3.53M
PG icon
32
Procter & Gamble
PG
$335B
$4.01M 1%
33,526
+1,759
+6% +$205K
MCHP icon
33
Microchip Technology
MCHP
$43.1B
$3.97M 0.99%
75,414
-1,060
-1% -$47.7K
PEP icon
34
PepsiCo
PEP
$189B
$3.92M 0.98%
29,606
+1,261
+4% +$166K
DHR icon
35
Danaher
DHR
$145B
$3.9M 0.97%
24,870
+1,179
+5% +$169K
CVS icon
36
CVS Health
CVS
$121B
$3.8M 0.95%
58,549
+32,230
+122% +$2.03M
QCOM icon
37
Qualcomm
QCOM
$171B
$3.43M 0.85%
37,569
-560
-1% -$44.9K
UPS icon
38
United Parcel Service
UPS
$88.4B
$3.36M 0.84%
30,229
-1,885
-6% -$188K
BDX icon
39
Becton Dickinson
BDX
$50B
$3.35M 0.84%
14,338
+866
+6% +$209K
MRK icon
40
Merck
MRK
$328B
$3.28M 0.82%
44,488
+1,326
+3% +$99.8K
UNP icon
41
Union Pacific
UNP
$174B
$3.24M 0.81%
19,160
+4,480
+31% +$718K
LSCC icon
42
Lattice Semiconductor
LSCC
$18.4B
$3.23M 0.81%
113,920
-14,536
-11% -$339K
T icon
43
AT&T
T
$166B
$3.19M 0.8%
139,650
+13,436
+11% +$306K
MMM icon
44
3M
MMM
$94.8B
$3.16M 0.79%
24,197
-3,002
-11% -$378K
CVX icon
45
Chevron
CVX
$386B
$3.06M 0.76%
34,342
+2,615
+8% +$234K
ADP icon
46
Automatic Data Processing
ADP
$107B
$3.04M 0.76%
20,438
+1,550
+8% +$222K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$3.03M 0.76%
21,531
+1,610
+8% +$235K
CMCSA icon
48
Comcast
CMCSA
$90.4B
$2.97M 0.74%
76,129
+1,307
+2% +$49.8K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$2.81M 0.7%
19,612
+9,015
+85% +$1.18M
HD icon
50
Home Depot
HD
$342B
$2.76M 0.69%
11,001
+1,888
+21% +$432K
1
2
3 4 5

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Investment Management of Virginia's Q2 2020 Portfolio in Review

As of Q2 2020, Investment Management of Virginia held 148 positions worth $401M, up 21% from $330M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia's Q2 2020 filing shows 6 new, 74 increased, 54 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 21,779 shares worth $915K. The largest sale was KEMET Corporation, an estimated $4.09M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Investment Management of Virginia's largest Q2 2020 buy was ConocoPhillips: 21,779 shares worth $915K.
  • Investment Management of Virginia added most to Atlantic Union Bankshares in Q2 2020, an estimated $4.98M increase.
  • Investment Management of Virginia's biggest Q2 2020 reduction was 3D Systems Corp, cutting an estimated $3.95M.
  • Investment Management of Virginia fully exited KEMET Corporation in Q2 2020, selling an estimated $4.09M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $401M portfolio in Q2 2020.
  • Investment Management of Virginia opened 6 new positions and closed 6 in Q2 2020.
  • Investment Management of Virginia's portfolio value rose 21% quarter-over-quarter to $401M.

Based on Investment Management of Virginia's 13F filing for Q2 2020, filed 11 Aug 2020.