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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
+1.63%
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
$430M
AUM Growth
+$8.84M
Cap. Flow
+$7.34M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.14%
Holding
150
New
7
Increased
37
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$3.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.57M
3
DDD icon
3D Systems Corp
DDD
+$2.34M
4
FET icon
Forum Energy Technologies
FET
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$2M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.84M
3
APA icon
APA Corp
APA
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.4%
2 Technology 18.5%
3 Financials 16.37%
4 Industrials 14.35%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$1.82M 0.42%
60,659
-1,500
-2% -$47.1K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$1.81M 0.42%
28,685
+75
+0.3% +$4.83K
LOW icon
78
Lowe's Companies
LOW
$121B
$1.81M 0.42%
20,675
-10
-0% -$947
EMR icon
79
Emerson Electric
EMR
$91.4B
$1.78M 0.41%
26,012
-743
-3% -$52.9K
UNP icon
80
Union Pacific
UNP
$174B
$1.71M 0.4%
12,746
-495
-4% -$66.6K
HD icon
81
Home Depot
HD
$342B
$1.7M 0.4%
9,549
-104
-1% -$19.5K
WAT icon
82
Waters Corp
WAT
$40.9B
$1.68M 0.39%
8,467
– –
LEN icon
83
Lennar Class A
LEN
$20.5B
$1.68M 0.39%
29,456
-671
-2% -$40.5K
AAPL icon
84
Apple
AAPL
$4.41T
$1.66M 0.39%
+39,604
New +$1.7M
ADI icon
85
Analog Devices
ADI
$187B
$1.64M 0.38%
17,993
-557
-3% -$50.7K
IVZ icon
86
Invesco
IVZ
$13.9B
$1.64M 0.38%
51,110
+13,995
+38% +$483K
SBUX icon
87
Starbucks
SBUX
$124B
$1.61M 0.38%
27,896
+6,730
+32% +$389K
FET icon
88
Forum Energy Technologies
FET
$932M
$1.61M 0.37%
+7,306
New +$2.04M
WEC icon
89
WEC Energy
WEC
$35.6B
$1.53M 0.35%
24,350
+75
+0.3% +$4.65K
COST icon
90
Costco
COST
$421B
$1.5M 0.35%
7,988
-94
-1% -$17.7K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.35%
7,490
-113
-1% -$23.2K
SAP icon
92
SAP
SAP
$236B
$1.45M 0.34%
13,790
-590
-4% -$63.7K
GLW icon
93
Corning
GLW
$144B
$1.43M 0.33%
51,374
+325
+0.6% +$10K
HON icon
94
Honeywell
HON
$74.6B
$1.41M 0.33%
10,810
-354
-3% -$49K
DUK icon
95
Duke Energy
DUK
$96.3B
$1.41M 0.33%
18,197
+250
+1% +$19.3K
ED icon
96
Consolidated Edison
ED
$39.9B
$1.38M 0.32%
17,705
+536
+3% +$41.7K
SNA icon
97
Snap-on
SNA
$21.1B
$1.36M 0.32%
9,227
+67
+0.7% +$11K
CTSH icon
98
Cognizant
CTSH
$26.2B
$1.29M 0.3%
16,090
-70
-0.4% -$5.53K
RVTY icon
99
Revvity
RVTY
$13.2B
$1.29M 0.3%
17,025
-540
-3% -$41.7K
AEP icon
100
American Electric Power
AEP
$67.9B
$1.25M 0.29%
+18,259
New +$1.23M
2 3
4
5 6

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DW
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KI
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OAMG
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SIMM
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Investment Management of Virginia's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Management of Virginia held 150 positions worth $430M, up 2.1% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia's Q1 2018 filing shows 7 new, 37 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 102,812 shares worth $2.6M. The largest sale was Designer Brands, an estimated $2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Investment Management of Virginia's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 102,812 shares worth $2.6M.
  • Investment Management of Virginia added most to Acacia Communications Inc in Q1 2018, an estimated $3.45M increase.
  • Investment Management of Virginia's biggest Q1 2018 reduction was Designer Brands, cutting an estimated $2M.
  • Investment Management of Virginia fully exited APA Corp in Q1 2018, selling an estimated $1.27M.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $430M portfolio in Q1 2018.
  • Investment Management of Virginia opened 7 new positions and closed 7 in Q1 2018.
  • Investment Management of Virginia's portfolio value rose 2.1% quarter-over-quarter to $430M.

Based on Investment Management of Virginia's 13F filing for Q1 2018, filed 11 May 2018.