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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
-18.22%
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
$330M
AUM Growth
-$106M
Cap. Flow
-$17.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
31.15%
Holding
154
New
14
Increased
19
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.02M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.72M
3
HLT icon
Hilton Worldwide
HLT
+$2.96M
4
ALEX
Alexander & Baldwin
ALEX
+$2.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.62M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$11.7M
2
QDEL icon
QuidelOrtho
QDEL
+$10.3M
3
IBKC
IBERIABANK Corp
IBKC
+$5.9M
4
TROW icon
T. Rowe Price
TROW
+$3.29M
5
RHI icon
Robert Half
RHI
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Technology 19.19%
3 Financials 14.46%
4 Industrials 8.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.13M 0.64%
48,055
+16,035
+50% +$829K
MA icon
52
Mastercard
MA
$489B
$2.09M 0.63%
8,657
-190
-2% -$56.5K
HLT icon
53
Hilton Worldwide
HLT
$72.7B
$2.07M 0.63%
+30,390
New +$2.96M
UNP icon
54
Union Pacific
UNP
$177B
$2.07M 0.63%
14,680
-614
-4% -$101K
MMM icon
55
3M
MMM
$93.5B
$2.04M 0.62%
27,199
+10,408
+62% +$1.37M
RTX icon
56
RTX Corp
RTX
$297B
$2.04M 0.62%
34,334
-12,944
-27% -$1.1M
ALEX
57
DELISTED
Alexander & Baldwin
ALEX
$2M 0.61%
178,061
+146,386
+462% +$2.74M
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M 0.58%
55,140
-4,617
-8% -$216K
CAT icon
59
Caterpillar
CAT
$394B
$1.92M 0.58%
16,564
-2,206
-12% -$282K
IBM icon
60
IBM
IBM
$220B
$1.81M 0.55%
17,113
-1,774
-9% -$224K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.83B
$1.76M 0.53%
23,145
+7,302
+46% +$660K
TTE icon
62
TotalEnergies
TTE
$193B
$1.75M 0.53%
47,105
-3,108
-6% -$140K
XOM icon
63
ExxonMobil
XOM
$657B
$1.71M 0.52%
45,008
-6,349
-12% -$351K
EOG icon
64
EOG Resources
EOG
$74.6B
$1.7M 0.52%
47,422
-8,662
-15% -$563K
HD icon
65
Home Depot
HD
$340B
$1.7M 0.52%
9,113
-1,068
-10% -$234K
LOW icon
66
Lowe's Companies
LOW
$121B
$1.66M 0.5%
19,290
-360
-2% -$39.3K
CUB
67
DELISTED
Cubic Corporation
CUB
$1.65M 0.5%
+40,030
New +$2.31M
INGN icon
68
Inogen
INGN
$154M
$1.59M 0.48%
+30,820
New +$1.48M
CVS icon
69
CVS Health
CVS
$122B
$1.56M 0.47%
26,319
+335
+1% +$22.4K
LLY icon
70
Eli Lilly
LLY
$1.09T
$1.55M 0.47%
11,213
-1,248
-10% -$171K
CCRN
71
DELISTED
Cross Country Healthcare
CCRN
$1.55M 0.47%
230,034
+48,664
+27% +$461K
WAT icon
72
Waters Corp
WAT
$41B
$1.52M 0.46%
8,367
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.46%
33,299
-4,262
-11% -$216K
ACIC icon
74
American Coastal Insurance
ACIC
$465M
$1.47M 0.44%
158,509
-8,893
-5% -$89.6K
CLGN icon
75
CollPlant Biotechnologies
CLGN
$5.6M
$1.46M 0.44%
+158,116
New +$1.62M
1 2
3
4 5

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OAMG
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SIMM
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Investment Management of Virginia's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Management of Virginia held 154 positions worth $330M, down 24% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Management of Virginia withdrew a net $17.4M in Q1 2020, closing 12 positions and reducing 95 holdings. Its most notable exit was Robert Half, an estimated $1.94M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in Alibaba worth $6.54M.

  • Investment Management of Virginia's largest Q1 2020 buy was Alibaba: 33,650 shares worth $6.54M.
  • Investment Management of Virginia added most to Alexander & Baldwin in Q1 2020, an estimated $2.74M increase.
  • Investment Management of Virginia's biggest Q1 2020 reduction was Luminex Corp, cutting an estimated $11.7M.
  • Investment Management of Virginia fully exited Robert Half in Q1 2020, selling an estimated $1.94M.
  • Investment Management of Virginia's ten largest holdings make up 31% of its $330M portfolio in Q1 2020.
  • Investment Management of Virginia opened 14 new positions and closed 12 in Q1 2020.
  • Investment Management of Virginia's portfolio value fell 24% quarter-over-quarter to $330M.

Based on Investment Management of Virginia's 13F filing for Q1 2020, filed 29 Apr 2020.