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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
+1.63%
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
$430M
AUM Growth
+$8.84M
Cap. Flow
+$7.34M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.14%
Holding
150
New
7
Increased
37
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$3.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.57M
3
DDD icon
3D Systems Corp
DDD
+$2.34M
4
FET icon
Forum Energy Technologies
FET
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$2M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.84M
3
APA icon
APA Corp
APA
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.4%
2 Technology 18.5%
3 Financials 16.37%
4 Industrials 14.35%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$2.84M 0.66%
23,759
-741
-3% -$89.8K
PFE icon
52
Pfizer
PFE
$150B
$2.77M 0.64%
82,201
-469
-0.6% -$16.1K
APC
53
DELISTED
Anadarko Petroleum
APC
$2.71M 0.63%
44,804
+774
+2% +$45.4K
ADP icon
54
Automatic Data Processing
ADP
$107B
$2.62M 0.61%
23,112
-1,033
-4% -$120K
DHR icon
55
Danaher
DHR
$145B
$2.62M 0.61%
30,139
-1,133
-4% -$99.1K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.6M 0.6%
+102,812
New +$2.57M
CMCSA icon
57
Comcast
CMCSA
$90.4B
$2.54M 0.59%
74,366
+43,426
+140% +$1.68M
AGX icon
58
Argan
AGX
$8.02B
$2.43M 0.57%
56,670
-115
-0.2% -$4.84K
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$2.39M 0.56%
78,892
+3,647
+5% +$110K
DD icon
60
DuPont de Nemours
DD
$19.5B
$2.37M 0.55%
14,664
-158
-1% -$28.6K
RHI icon
61
Robert Half
RHI
$4.25B
$2.33M 0.54%
40,156
-150
-0.4% -$8.57K
CCRN
62
DELISTED
Cross Country Healthcare
CCRN
$2.3M 0.53%
206,649
+124,468
+151% +$1.56M
MA icon
63
Mastercard
MA
$490B
$2.28M 0.53%
13,035
-245
-2% -$41.9K
HDSN
64
Hudson Technologies
HDSN
$236M
$2.27M 0.53%
458,989
+236,325
+106% +$1.39M
ALNT icon
65
Allient
ALNT
$1.94B
$2.24M 0.52%
84,440
-2,146
-2% -$48.9K
NTUS
66
DELISTED
Natus Medical Inc
NTUS
$2.18M 0.51%
64,868
-955
-1% -$30.2K
OSPN icon
67
OneSpan
OSPN
$609M
$2.18M 0.51%
168,316
-941
-0.6% -$12.8K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.49%
32,391
+2,581
+9% +$184K
HBAN icon
69
Huntington Bancshares
HBAN
$36.1B
$2.03M 0.47%
134,570
-3,100
-2% -$48.7K
KHC icon
70
Kraft Heinz
KHC
$29.1B
$1.98M 0.46%
31,731
+8,395
+36% +$601K
ECHO
71
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.94M 0.45%
70,346
-65,543
-48% -$1.84M
USB icon
72
US Bancorp
USB
$101B
$1.94M 0.45%
38,417
-388
-1% -$21.2K
BR icon
73
Broadridge
BR
$19.3B
$1.89M 0.44%
17,197
-370
-2% -$36.7K
GDOT icon
74
Green Dot
GDOT
$766M
$1.86M 0.43%
29,028
-1,787
-6% -$113K
GE icon
75
GE Aerospace
GE
$379B
$1.85M 0.43%
28,688
-744
-3% -$55.1K
1 2
3
4 5

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Investment Management of Virginia's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Management of Virginia held 150 positions worth $430M, up 2.1% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia's Q1 2018 filing shows 7 new, 37 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 102,812 shares worth $2.6M. The largest sale was Designer Brands, an estimated $2M.

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

  • Investment Management of Virginia's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 102,812 shares worth $2.6M.
  • Investment Management of Virginia added most to Acacia Communications Inc in Q1 2018, an estimated $3.45M increase.
  • Investment Management of Virginia's biggest Q1 2018 reduction was Designer Brands, cutting an estimated $2M.
  • Investment Management of Virginia fully exited APA Corp in Q1 2018, selling an estimated $1.27M.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $430M portfolio in Q1 2018.
  • Investment Management of Virginia opened 7 new positions and closed 7 in Q1 2018.
  • Investment Management of Virginia's portfolio value rose 2.1% quarter-over-quarter to $430M.

Based on Investment Management of Virginia's 13F filing for Q1 2018, filed 11 May 2018.