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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
+0.4%
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
$418M
AUM Growth
-$427M
Cap. Flow
-$420M
Cap. Flow %
-100.5%
Top 10 Hldgs %
27.03%
Holding
164
New
6
Increased
4
Reduced
137
Closed
17

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.3M
2
ALNT icon
Allient
ALNT
+$2.14M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.35M
5
TKR icon
Timken Company
TKR
+$1.24M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$19.6M
2
LMNX
Luminex Corp
LMNX
+$19.1M
3
QDEL icon
QuidelOrtho
QDEL
+$10.8M
4
IBKC
IBERIABANK Corp
IBKC
+$10.7M
5
CVS icon
CVS Health
CVS
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.58%
2 Financials 20.33%
3 Technology 17.94%
4 Industrials 13.35%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$194B
$2.86M 0.68%
51,248
-50,156
-49% -$2.74M
UNP icon
52
Union Pacific
UNP
$174B
$2.78M 0.66%
16,416
-6,038
-27% -$1.03M
CAT icon
53
Caterpillar
CAT
$393B
$2.76M 0.66%
20,280
-20,586
-50% -$2.72M
AAPL icon
54
Apple
AAPL
$4.41T
$2.73M 0.65%
55,160
-27,592
-33% -$1.34M
GDOT icon
55
Green Dot
GDOT
$766M
$2.68M 0.64%
54,742
-4,590
-8% -$250K
IBM icon
56
IBM
IBM
$222B
$2.63M 0.63%
19,915
-19,484
-49% -$2.56M
TRV icon
57
Travelers Companies
TRV
$77.2B
$2.58M 0.62%
17,251
-17,453
-50% -$2.52M
MMM icon
58
3M
MMM
$94.8B
$2.46M 0.59%
16,946
-16,181
-49% -$2.49M
BLK icon
59
Blackrock
BLK
$180B
$2.41M 0.58%
5,144
-5,220
-50% -$2.36M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.26M 0.54%
8,516
+6,902
+428% +$1.8M
COST icon
61
Costco
COST
$421B
$2.23M 0.53%
8,441
-8,409
-50% -$2.1M
USB icon
62
US Bancorp
USB
$101B
$2.14M 0.51%
40,909
-40,285
-50% -$2.08M
QCOM icon
63
Qualcomm
QCOM
$171B
$2.14M 0.51%
28,149
-24,379
-46% -$1.79M
HD icon
64
Home Depot
HD
$342B
$2.13M 0.51%
10,256
-10,006
-49% -$2M
EOG icon
65
EOG Resources
EOG
$75.1B
$2.04M 0.49%
21,858
-22,608
-51% -$2.1M
LOW icon
66
Lowe's Companies
LOW
$121B
$2.02M 0.48%
20,015
-20,325
-50% -$2.14M
UPS icon
67
United Parcel Service
UPS
$88.4B
$1.99M 0.48%
19,260
-19,710
-51% -$2.05M
ACIC icon
68
American Coastal Insurance
ACIC
$465M
$1.99M 0.48%
139,272
-74,736
-35% -$1.11M
AVGO icon
69
Broadcom
AVGO
$1.98T
$1.9M 0.46%
66,050
-67,250
-50% -$1.96M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.45%
34,197
-33,355
-49% -$1.77M
WAT icon
71
Waters Corp
WAT
$40.9B
$1.82M 0.44%
8,467
-8,467
-50% -$1.85M
CVS icon
72
CVS Health
CVS
$121B
$1.82M 0.44%
33,411
-193,399
-85% -$10.4M
RHI icon
73
Robert Half
RHI
$4.25B
$1.81M 0.43%
31,819
-32,339
-50% -$1.93M
CCRN
74
DELISTED
Cross Country Healthcare
CCRN
$1.76M 0.42%
187,928
-177,426
-49% -$1.37M
DUK icon
75
Duke Energy
DUK
$96.3B
$1.76M 0.42%
19,966
-20,166
-50% -$1.78M
1 2
3
4 5

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Investment Management of Virginia's Q2 2019 Portfolio in Review

As of Q2 2019, Investment Management of Virginia held 164 positions worth $418M, down 51% from $845M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Management of Virginia withdrew a net $420M in Q2 2019, closing 17 positions and reducing 137 holdings. Its most notable exit was Stamps.com, Inc., an estimated $6.45M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $3.12M.

  • Investment Management of Virginia's largest Q2 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 28,627 shares worth $3.12M.
  • Investment Management of Virginia added most to Allient in Q2 2019, an estimated $2.14M increase.
  • Investment Management of Virginia's biggest Q2 2019 reduction was 3D Systems Corp, cutting an estimated $19.6M.
  • Investment Management of Virginia fully exited Stamps.com, Inc. in Q2 2019, selling an estimated $6.45M.
  • Investment Management of Virginia's ten largest holdings make up 27% of its $418M portfolio in Q2 2019.
  • Investment Management of Virginia opened 6 new positions and closed 17 in Q2 2019.
  • Investment Management of Virginia's portfolio value fell 51% quarter-over-quarter to $418M.

Based on Investment Management of Virginia's 13F filing for Q2 2019, filed 30 Jul 2019.