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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
+8.22%
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
$453M
AUM Growth
+$22.9M
Cap. Flow
-$5.72M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.47%
Holding
147
New
4
Increased
59
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$4.61M
2
ALB icon
Albemarle
ALB
+$4.51M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$2.56M
5
ACIA
Acacia Communications Inc
ACIA
+$1.69M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.31M
2
DBI icon
Designer Brands
DBI
+$3.41M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.76M
4
QCOM icon
Qualcomm
QCOM
+$2.72M
5
BWXT icon
BWX Technologies
BWXT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 18.87%
3 Financials 16.02%
4 Industrials 14.12%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$194B
$3.07M 0.68%
4,650,885
-826,458
-15% -$553K
PFE icon
52
Pfizer
PFE
$150B
$2.88M 0.63%
83,621
+1,420
+2% +$48.5K
BLK icon
53
Blackrock
BLK
$180B
$2.79M 0.62%
5,599
-168
-3% -$88.8K
MMM icon
54
3M
MMM
$94.8B
$2.78M 0.61%
16,892
+503
+3% +$85.8K
CAT icon
55
Caterpillar
CAT
$393B
$2.73M 0.6%
20,138
+396
+2% +$59.2K
ALNT icon
56
Allient
ALNT
$1.94B
$2.71M 0.6%
85,016
+576
+0.7% +$17.2K
DHR icon
57
Danaher
DHR
$145B
$2.7M 0.59%
30,817
+678
+2% +$60.4K
MOS icon
58
The Mosaic Company
MOS
$7.18B
$2.6M 0.57%
92,590
-68,688
-43% -$1.86M
MA icon
59
Mastercard
MA
$490B
$2.56M 0.57%
13,051
+16
+0.1% +$3.01K
DD icon
60
DuPont de Nemours
DD
$19.5B
$2.52M 0.56%
15,093
+429
+3% +$71.8K
RHI icon
61
Robert Half
RHI
$4.25B
$2.5M 0.55%
38,386
-1,770
-4% -$112K
CMCSA icon
62
Comcast
CMCSA
$90.4B
$2.43M 0.54%
74,158
-208
-0.3% -$6.78K
NTUS
63
DELISTED
Natus Medical Inc
NTUS
$2.27M 0.5%
65,808
+940
+1% +$33K
KHC icon
64
Kraft Heinz
KHC
$29.1B
$2.08M 0.46%
33,147
+1,416
+4% +$84K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.06M 0.45%
79,332
-23,480
-23% -$591K
GDOT icon
66
Green Dot
GDOT
$766M
$2.05M 0.45%
27,879
-1,149
-4% -$79.2K
ECHO
67
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.04M 0.45%
69,672
-674
-1% -$19.3K
LOW icon
68
Lowe's Companies
LOW
$121B
$2M 0.44%
20,975
+300
+1% +$27.2K
USB icon
69
US Bancorp
USB
$101B
$1.97M 0.43%
39,319
+902
+2% +$45.8K
HD icon
70
Home Depot
HD
$342B
$1.88M 0.42%
9,657
+108
+1% +$20.2K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.41%
31,158
-1,233
-4% -$79.4K
AAPL icon
72
Apple
AAPL
$4.41T
$1.85M 0.41%
40,024
+420
+1% +$19K
FET icon
73
Forum Energy Technologies
FET
$932M
$1.83M 0.4%
7,402
+96
+1% +$24.9K
EMR icon
74
Emerson Electric
EMR
$91.4B
$1.82M 0.4%
26,338
+326
+1% +$22.9K
UNP icon
75
Union Pacific
UNP
$174B
$1.78M 0.39%
12,586
-160
-1% -$22.3K
1 2
3
4 5

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BFG
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DW
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KI
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SG
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OAMG
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SIMM
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QA
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Investment Management of Virginia's Q2 2018 Portfolio in Review

As of Q2 2018, Investment Management of Virginia held 147 positions worth $453M, up 5.3% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Investment Management of Virginia opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

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 Q2 2018 buy was iShares Biotechnology ETF: 33,770 shares worth $3.71M.
  • Investment Management of Virginia added most to Argan in Q2 2018, an estimated $4.61M increase.
  • Investment Management of Virginia's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $4.31M.
  • Investment Management of Virginia fully exited United Parks & Resorts in Q2 2018, selling an estimated $903K.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $453M portfolio in Q2 2018.
  • Investment Management of Virginia opened 4 new positions and closed 3 in Q2 2018.
  • Investment Management of Virginia's portfolio value rose 5.3% quarter-over-quarter to $453M.

Based on Investment Management of Virginia's 13F filing for Q2 2018, filed 6 Aug 2018.