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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
+77.78%
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
$845M
AUM Growth
+$460M
Cap. Flow
+$362M
Cap. Flow %
42.88%
Top 10 Hldgs %
27.43%
Holding
163
New
13
Increased
137
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$25.1M
2
LMNX
Luminex Corp
LMNX
+$22.9M
3
QDEL icon
QuidelOrtho
QDEL
+$11M
4
IBKC
IBERIABANK Corp
IBKC
+$10.2M
5
EPAY
Bottomline Technologies Inc
EPAY
+$9.56M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$48.6M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$4.26M
3
NTUS
Natus Medical Inc
NTUS
+$2.19M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.4M
5
SNA icon
Snap-on
SNA
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Financials 18.57%
3 Technology 18.27%
4 Industrials 13.43%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$194B
$5.64M 0.67%
101,404
-4,529,232
-98% -$48.6M
CAT icon
52
Caterpillar
CAT
$393B
$5.54M 0.66%
40,866
+20,562
+101% +$2.73M
IBM icon
53
IBM
IBM
$222B
$5.32M 0.63%
39,399
+20,144
+105% +$2.57M
MA icon
54
Mastercard
MA
$490B
$5.28M 0.63%
22,438
+11,169
+99% +$2.4M
IBB icon
55
iShares Biotechnology ETF
IBB
$9.86B
$5.13M 0.61%
45,858
+20,844
+83% +$2.29M
TFC icon
56
Truist Financial
TFC
$64.3B
$5.12M 0.61%
110,004
+54,201
+97% +$2.64M
TRV icon
57
Travelers Companies
TRV
$77.2B
$4.76M 0.56%
34,704
+17,379
+100% +$2.22M
BLK icon
58
Blackrock
BLK
$180B
$4.43M 0.52%
10,364
+5,127
+98% +$2.15M
LOW icon
59
Lowe's Companies
LOW
$121B
$4.42M 0.52%
40,340
+20,310
+101% +$2.03M
UPS icon
60
United Parcel Service
UPS
$88.4B
$4.35M 0.52%
38,970
+16,665
+75% +$1.77M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$4.27M 0.51%
67,552
+34,998
+108% +$2.39M
WAT icon
62
Waters Corp
WAT
$40.9B
$4.26M 0.5%
16,934
+8,467
+100% +$1.93M
EOG icon
63
EOG Resources
EOG
$75.1B
$4.23M 0.5%
44,466
+21,448
+93% +$2.04M
DD icon
64
DuPont de Nemours
DD
$19.5B
$4.21M 0.5%
31,206
+15,679
+101% +$2.18M
RHI icon
65
Robert Half
RHI
$4.25B
$4.18M 0.49%
64,158
+37,857
+144% +$2.4M
COST icon
66
Costco
COST
$421B
$4.08M 0.48%
16,850
+8,564
+103% +$1.87M
AVGO icon
67
Broadcom
AVGO
$1.98T
$4.01M 0.47%
133,300
+69,350
+108% +$1.88M
AAPL icon
68
Apple
AAPL
$4.41T
$3.93M 0.47%
82,752
+42,388
+105% +$1.8M
USB icon
69
US Bancorp
USB
$101B
$3.91M 0.46%
81,194
+40,954
+102% +$2.05M
HD icon
70
Home Depot
HD
$342B
$3.89M 0.46%
20,262
+10,403
+106% +$1.91M
UNP icon
71
Union Pacific
UNP
$174B
$3.75M 0.44%
22,454
+11,148
+99% +$1.79M
DUK icon
72
Duke Energy
DUK
$96.3B
$3.61M 0.43%
40,132
+20,481
+104% +$1.81M
GDOT icon
73
Green Dot
GDOT
$766M
$3.6M 0.43%
59,332
+39,568
+200% +$2.76M
EMR icon
74
Emerson Electric
EMR
$91.4B
$3.57M 0.42%
52,074
+25,914
+99% +$1.7M
ACIC icon
75
American Coastal Insurance
ACIC
$465M
$3.4M 0.4%
214,008
+156,330
+271% +$2.53M
1 2
3
4 5

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Investment Management of Virginia's Q1 2019 Portfolio in Review

As of Q1 2019, Investment Management of Virginia held 163 positions worth $845M, up 119% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Management of Virginia deployed $362M of net new capital in Q1 2019, opening 13 new positions and adding to 137 existing holdings. Its largest new stake was Tailored Brands, Inc.: 347,276 shares worth $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TotalEnergies, an estimated $48.6M trimmed.

  • Investment Management of Virginia's largest Q1 2019 buy was Tailored Brands, Inc.: 347,276 shares worth $2.72M.
  • Investment Management of Virginia added most to 3D Systems Corp in Q1 2019, an estimated $25.1M increase.
  • Investment Management of Virginia's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $48.6M.
  • Investment Management of Virginia fully exited Natus Medical Inc in Q1 2019, selling an estimated $2.19M.
  • Investment Management of Virginia's ten largest holdings make up 27% of its $845M portfolio in Q1 2019.
  • Investment Management of Virginia opened 13 new positions and closed 5 in Q1 2019.
  • Investment Management of Virginia's portfolio value rose 119% quarter-over-quarter to $845M.

Based on Investment Management of Virginia's 13F filing for Q1 2019, filed 2 May 2019.