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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
+22.31%
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
$401M
AUM Growth
+$70.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.95%
Holding
148
New
6
Increased
74
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$4.98M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.46M
3
AXP icon
American Express
AXP
+$3.69M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.6M
5
ALEX
Alexander & Baldwin
ALEX
+$2.26M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$4.09M
2
DDD icon
3D Systems Corp
DDD
+$3.95M
3
ABT icon
Abbott
ABT
+$3.53M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.98M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 20.71%
2 Technology 17.98%
3 Financials 16.69%
4 Industrials 9.19%
5 Consumer Discretionary 5.52%
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
$22.3B
$2.72M 0.68%
50,373
+2,318
+5% +$119K
KR icon
52
Kroger
KR
$34.3B
$2.71M 0.68%
79,948
-12,875
-14% -$418K
BLK icon
53
Blackrock
BLK
$180B
$2.67M 0.67%
4,901
-193
-4% -$97.5K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.78B
$2.6M 0.65%
27,976
+4,831
+21% +$428K
COST icon
55
Costco
COST
$421B
$2.56M 0.64%
8,443
+770
+10% +$234K
LOW icon
56
Lowe's Companies
LOW
$121B
$2.56M 0.64%
18,930
-360
-2% -$41.1K
HLT icon
57
Hilton Worldwide
HLT
$72.6B
$2.49M 0.62%
33,923
+3,533
+12% +$262K
EOG icon
58
EOG Resources
EOG
$75.1B
$2.48M 0.62%
48,950
+1,528
+3% +$74.1K
NSC icon
59
Norfolk Southern
NSC
$75.3B
$2.47M 0.62%
14,067
-2,104
-13% -$356K
PFE icon
60
Pfizer
PFE
$150B
$2.44M 0.61%
78,797
+5,012
+7% +$170K
MA icon
61
Mastercard
MA
$490B
$2.44M 0.61%
8,232
-425
-5% -$120K
CAT icon
62
Caterpillar
CAT
$393B
$2.27M 0.57%
17,949
+1,385
+8% +$164K
WFC icon
63
Wells Fargo
WFC
$269B
$2.21M 0.55%
86,431
-48,585
-36% -$1.33M
XOM icon
64
ExxonMobil
XOM
$657B
$2.16M 0.54%
48,208
+3,200
+7% +$144K
IBM icon
65
IBM
IBM
$222B
$2.14M 0.53%
18,519
+1,406
+8% +$163K
LLY icon
66
Eli Lilly
LLY
$1.09T
$1.96M 0.49%
11,928
+715
+6% +$110K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.47%
57,770
+2,630
+5% +$90.2K
CLGN icon
68
CollPlant Biotechnologies
CLGN
$6.04M
$1.75M 0.44%
175,116
+17,000
+11% +$175K
GDOT icon
69
Green Dot
GDOT
$766M
$1.62M 0.4%
32,935
-4,456
-12% -$151K
PGR icon
70
Progressive
PGR
$121B
$1.56M 0.39%
19,511
-90
-0.5% -$7.03K
GNTX icon
71
Gentex
GNTX
$4.93B
$1.53M 0.38%
59,550
– –
USB icon
72
US Bancorp
USB
$101B
$1.5M 0.37%
40,736
+3,800
+10% +$135K
WAT icon
73
Waters Corp
WAT
$40.9B
$1.47M 0.37%
8,167
-200
-2% -$37.8K
RTX icon
74
RTX Corp
RTX
$300B
$1.46M 0.36%
23,722
-10,612
-31% -$662K
EMR icon
75
Emerson Electric
EMR
$91.4B
$1.46M 0.36%
23,534
+700
+3% +$39.8K
1 2
3
4 5

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Investment Management of Virginia's Q2 2020 Portfolio in Review

As of Q2 2020, Investment Management of Virginia held 148 positions worth $401M, up 21% from $330M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia's Q2 2020 filing shows 6 new, 74 increased, 54 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 21,779 shares worth $915K. The largest sale was KEMET Corporation, an estimated $4.09M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Investment Management of Virginia's largest Q2 2020 buy was ConocoPhillips: 21,779 shares worth $915K.
  • Investment Management of Virginia added most to Atlantic Union Bankshares in Q2 2020, an estimated $4.98M increase.
  • Investment Management of Virginia's biggest Q2 2020 reduction was 3D Systems Corp, cutting an estimated $3.95M.
  • Investment Management of Virginia fully exited KEMET Corporation in Q2 2020, selling an estimated $4.09M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $401M portfolio in Q2 2020.
  • Investment Management of Virginia opened 6 new positions and closed 6 in Q2 2020.
  • Investment Management of Virginia's portfolio value rose 21% quarter-over-quarter to $401M.

Based on Investment Management of Virginia's 13F filing for Q2 2020, filed 11 Aug 2020.