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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
+8.94%
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
$473M
AUM Growth
+$19.8M
Cap. Flow
-$14.7M
Cap. Flow %
-3.11%
Top 10 Hldgs %
31.25%
Holding
153
New
9
Increased
26
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.29M
2
FDX icon
FedEx
FDX
+$1.13M
3
ULTA icon
Ulta Beauty
ULTA
+$966K
4
OMN
OMNOVA Solutions Inc.
OMN
+$835K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$768K

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$3.59M
2
DDD icon
3D Systems Corp
DDD
+$2.45M
3
SBUX icon
Starbucks
SBUX
+$1.32M
4
IVZ icon
Invesco
IVZ
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 20.26%
3 Financials 15.79%
4 Industrials 13.94%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$3.02M 0.64%
44,830
– –
MOS icon
52
The Mosaic Company
MOS
$7.18B
$3M 0.63%
92,369
-221
-0.2% -$6.66K
DHR icon
53
Danaher
DHR
$145B
$2.97M 0.63%
30,877
+60
+0.2% +$5.46K
MMM icon
54
3M
MMM
$94.8B
$2.97M 0.63%
16,880
-12
-0.1% -$2.07K
TFC icon
55
Truist Financial
TFC
$64.3B
$2.73M 0.58%
56,312
-6,135
-10% -$315K
ALNT icon
56
Allient
ALNT
$1.94B
$2.69M 0.57%
74,211
-10,805
-13% -$351K
MA icon
57
Mastercard
MA
$490B
$2.56M 0.54%
11,496
-1,555
-12% -$324K
CMCSA icon
58
Comcast
CMCSA
$90.4B
$2.54M 0.54%
71,798
-2,360
-3% -$83.5K
DD icon
59
DuPont de Nemours
DD
$19.5B
$2.51M 0.53%
15,428
+335
+2% +$57.6K
BLK icon
60
Blackrock
BLK
$180B
$2.42M 0.51%
5,141
-458
-8% -$223K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.5%
32,500
+1,342
+4% +$91.1K
NTUS
62
DELISTED
Natus Medical Inc
NTUS
$2.29M 0.48%
64,318
-1,490
-2% -$52.6K
UPS icon
63
United Parcel Service
UPS
$88.4B
$2.27M 0.48%
19,485
-9,935
-34% -$1.17M
LOW icon
64
Lowe's Companies
LOW
$121B
$2.26M 0.48%
19,690
-1,285
-6% -$134K
AAPL icon
65
Apple
AAPL
$4.41T
$2.24M 0.47%
39,692
-332
-0.8% -$17.3K
USB icon
66
US Bancorp
USB
$101B
$2.11M 0.45%
39,919
+600
+2% +$31.8K
GDOT icon
67
Green Dot
GDOT
$766M
$2.05M 0.43%
23,109
-4,770
-17% -$397K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.03M 0.43%
77,184
-2,148
-3% -$57.1K
EMR icon
69
Emerson Electric
EMR
$91.4B
$2.01M 0.42%
26,191
-147
-0.6% -$10.8K
HD icon
70
Home Depot
HD
$342B
$2M 0.42%
9,643
-14
-0.1% -$2.82K
COST icon
71
Costco
COST
$421B
$1.91M 0.4%
8,140
+17
+0.2% +$3.83K
UNP icon
72
Union Pacific
UNP
$174B
$1.88M 0.4%
11,551
-1,035
-8% -$156K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.87M 0.39%
30,078
– –
RHI icon
74
Robert Half
RHI
$4.25B
$1.86M 0.39%
26,446
-11,940
-31% -$875K
KHC icon
75
Kraft Heinz
KHC
$29.1B
$1.82M 0.39%
33,097
-50
-0.2% -$2.99K
1 2
3
4 5

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BFG
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DW
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KI
Kula Investments Chicago, Illinois $405M AUM
SG
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OAMG
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SIMM
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QA
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HC
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Investment Management of Virginia's Q3 2018 Portfolio in Review

As of Q3 2018, Investment Management of Virginia held 153 positions worth $473M, up 4.4% from $453M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Management of Virginia withdrew a net $14.7M in Q3 2018, closing 3 positions and reducing 98 holdings. Its most notable exit was Starbucks, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Management of Virginia opened a new position in Progressive worth $1.42M.

  • Investment Management of Virginia's largest Q3 2018 buy was Progressive: 19,988 shares worth $1.42M.
  • Investment Management of Virginia added most to Albemarle in Q3 2018, an estimated $743K increase.
  • Investment Management of Virginia's biggest Q3 2018 reduction was Bottomline Technologies Inc, cutting an estimated $3.59M.
  • Investment Management of Virginia fully exited Starbucks in Q3 2018, selling an estimated $1.32M.
  • Investment Management of Virginia's ten largest holdings make up 31% of its $473M portfolio in Q3 2018.
  • Investment Management of Virginia opened 9 new positions and closed 3 in Q3 2018.
  • Investment Management of Virginia's portfolio value rose 4.4% quarter-over-quarter to $473M.

Based on Investment Management of Virginia's 13F filing for Q3 2018, filed 13 Nov 2018.