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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
+0.68%
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
$407M
AUM Growth
-$10.9M
Cap. Flow
-$10.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30.29%
Holding
154
New
7
Increased
40
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.4M
2
KEM
KEMET Corporation
KEM
+$3.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.59M
5
KR icon
Kroger
KR
+$2.29M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$7.74M
2
FAST icon
Fastenal
FAST
+$5.17M
3
GNTX icon
Gentex
GNTX
+$5.07M
4
ACIA
Acacia Communications Inc
ACIA
+$4.8M
5
ALB icon
Albemarle
ALB
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Financials 20.61%
3 Technology 16.71%
4 Industrials 9.74%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.3B
$2.54M 0.62%
+98,450
New +$2.29M
COST icon
52
Costco
COST
$421B
$2.52M 0.62%
8,731
+290
+3% +$81.6K
CAT icon
53
Caterpillar
CAT
$393B
$2.46M 0.61%
19,515
-765
-4% -$97.2K
SLB icon
54
SLB Ltd
SLB
$78.1B
$2.46M 0.61%
72,154
-1,320
-2% -$48.2K
MA icon
55
Mastercard
MA
$490B
$2.42M 0.59%
8,899
-2,160
-20% -$595K
HD icon
56
Home Depot
HD
$342B
$2.39M 0.59%
10,296
+40
+0.4% +$8.74K
MMM icon
57
3M
MMM
$94.8B
$2.33M 0.57%
16,976
+30
+0.2% +$4.19K
ACIC icon
58
American Coastal Insurance
ACIC
$465M
$2.3M 0.57%
164,671
+25,399
+18% +$327K
USB icon
59
US Bancorp
USB
$101B
$2.3M 0.56%
41,494
+585
+1% +$31.6K
BLK icon
60
Blackrock
BLK
$180B
$2.28M 0.56%
5,114
-30
-0.6% -$13.4K
UPS icon
61
United Parcel Service
UPS
$88.4B
$2.27M 0.56%
18,935
-325
-2% -$37.2K
LOW icon
62
Lowe's Companies
LOW
$121B
$2.15M 0.53%
19,590
-425
-2% -$44.9K
QCOM icon
63
Qualcomm
QCOM
$171B
$2.14M 0.53%
28,029
-120
-0.4% -$9.03K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.51%
37,777
+3,580
+10% +$192K
GDOT icon
65
Green Dot
GDOT
$766M
$2.03M 0.5%
80,345
+25,603
+47% +$948K
CVS icon
66
CVS Health
CVS
$121B
$2.02M 0.5%
32,034
-1,377
-4% -$81.6K
CCRN
67
DELISTED
Cross Country Healthcare
CCRN
$1.92M 0.47%
186,702
-1,226
-0.7% -$12.1K
WAT icon
68
Waters Corp
WAT
$40.9B
$1.87M 0.46%
8,367
-100
-1% -$21.6K
ED icon
69
Consolidated Edison
ED
$39.9B
$1.82M 0.45%
19,242
+225
+1% +$20K
DUK icon
70
Duke Energy
DUK
$96.3B
$1.81M 0.45%
18,916
-1,050
-5% -$95.6K
AVGO icon
71
Broadcom
AVGO
$1.98T
$1.79M 0.44%
65,000
-1,050
-2% -$29.9K
EMR icon
72
Emerson Electric
EMR
$91.4B
$1.77M 0.44%
26,487
+275
+1% +$17.3K
RHI icon
73
Robert Half
RHI
$4.25B
$1.74M 0.43%
31,258
-561
-2% -$31.6K
BAC icon
74
Bank of America
BAC
$453B
$1.73M 0.43%
59,266
+505
+0.9% +$14.5K
AEP icon
75
American Electric Power
AEP
$67.9B
$1.67M 0.41%
17,775
-443
-2% -$40.2K
1 2
3
4 5

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Investment Management of Virginia's Q3 2019 Portfolio in Review

As of Q3 2019, Investment Management of Virginia held 154 positions worth $407M, down 2.6% from $418M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia's Q3 2019 filing shows 7 new, 40 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,708 shares worth $2.68M. The largest sale was McDermott International, an estimated $7.74M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q3 2019 buy was iShares Russell 2000 ETF: 17,708 shares worth $2.68M.
  • Investment Management of Virginia added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019, an estimated $15.4M increase.
  • Investment Management of Virginia's biggest Q3 2019 reduction was Fastenal, cutting an estimated $5.17M.
  • Investment Management of Virginia fully exited McDermott International in Q3 2019, selling an estimated $7.74M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $407M portfolio in Q3 2019.
  • Investment Management of Virginia opened 7 new positions and closed 11 in Q3 2019.
  • Investment Management of Virginia's portfolio value fell 2.6% quarter-over-quarter to $407M.

Based on Investment Management of Virginia's 13F filing for Q3 2019, filed 5 Nov 2019.