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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
+8.22%
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
$453M
AUM Growth
+$22.9M
Cap. Flow
-$5.72M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.47%
Holding
147
New
4
Increased
59
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$4.61M
2
ALB icon
Albemarle
ALB
+$4.51M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$2.56M
5
ACIA
Acacia Communications Inc
ACIA
+$1.69M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.31M
2
DBI icon
Designer Brands
DBI
+$3.41M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.76M
4
QCOM icon
Qualcomm
QCOM
+$2.72M
5
BWXT icon
BWX Technologies
BWXT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 18.87%
3 Financials 16.02%
4 Industrials 14.12%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$36.1B
$1.78M 0.39%
120,695
-13,875
-10% -$209K
BAC icon
77
Bank of America
BAC
$453B
$1.71M 0.38%
60,809
+150
+0.2% +$4.47K
COST icon
78
Costco
COST
$421B
$1.7M 0.37%
8,123
+135
+2% +$26.7K
AVGO icon
79
Broadcom
AVGO
$1.98T
$1.68M 0.37%
69,100
+17,750
+35% +$435K
BR icon
80
Broadridge
BR
$19.3B
$1.67M 0.37%
14,497
-2,700
-16% -$305K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.37%
30,078
+1,393
+5% +$75.2K
WAT icon
82
Waters Corp
WAT
$40.9B
$1.64M 0.36%
8,467
– –
ADI icon
83
Analog Devices
ADI
$187B
$1.62M 0.36%
16,908
-1,085
-6% -$102K
WEC icon
84
WEC Energy
WEC
$35.6B
$1.57M 0.35%
24,250
-100
-0.4% -$6.21K
SAP icon
85
SAP
SAP
$236B
$1.5M 0.33%
12,990
-800
-6% -$90.3K
LEN icon
86
Lennar Class A
LEN
$20.5B
$1.49M 0.33%
29,353
-103
-0.3% -$5.39K
SNA icon
87
Snap-on
SNA
$21.1B
$1.48M 0.33%
9,177
-50
-0.5% -$7.57K
CTSH icon
88
Cognizant
CTSH
$26.2B
$1.46M 0.32%
18,535
+2,445
+15% +$192K
DUK icon
89
Duke Energy
DUK
$96.3B
$1.43M 0.32%
18,122
-75
-0.4% -$5.77K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.31%
7,632
+142
+2% +$27.7K
ED icon
91
Consolidated Edison
ED
$39.9B
$1.42M 0.31%
18,217
+512
+3% +$39.1K
GLW icon
92
Corning
GLW
$144B
$1.41M 0.31%
51,114
-260
-0.5% -$7.18K
QCOM icon
93
Qualcomm
QCOM
$171B
$1.4M 0.31%
24,970
-48,697
-66% -$2.72M
HON icon
94
Honeywell
HON
$74.6B
$1.39M 0.31%
10,710
-100
-0.9% -$13.3K
SBUX icon
95
Starbucks
SBUX
$124B
$1.32M 0.29%
27,101
-795
-3% -$45.1K
IVZ icon
96
Invesco
IVZ
$13.9B
$1.32M 0.29%
49,590
-1,520
-3% -$43.7K
CCRN
97
DELISTED
Cross Country Healthcare
CCRN
$1.3M 0.29%
115,499
-91,150
-44% -$1.09M
WMS icon
98
Advanced Drainage Systems
WMS
$10.6B
$1.24M 0.27%
43,296
-976
-2% -$26.1K
TRS icon
99
TriMas Corp
TRS
$1.41B
$1.23M 0.27%
41,964
-1,394
-3% -$39.6K
GE icon
100
GE Aerospace
GE
$379B
$1.2M 0.26%
18,412
-10,276
-36% -$685K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Investment Management of Virginia held 147 positions worth $453M, up 5.3% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Investment Management of Virginia opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

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 Q2 2018 buy was iShares Biotechnology ETF: 33,770 shares worth $3.71M.
  • Investment Management of Virginia added most to Argan in Q2 2018, an estimated $4.61M increase.
  • Investment Management of Virginia's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $4.31M.
  • Investment Management of Virginia fully exited United Parks & Resorts in Q2 2018, selling an estimated $903K.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $453M portfolio in Q2 2018.
  • Investment Management of Virginia opened 4 new positions and closed 3 in Q2 2018.
  • Investment Management of Virginia's portfolio value rose 5.3% quarter-over-quarter to $453M.

Based on Investment Management of Virginia's 13F filing for Q2 2018, filed 6 Aug 2018.