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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
+8.94%
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
$473M
AUM Growth
+$19.8M
Cap. Flow
-$14.7M
Cap. Flow %
-3.11%
Top 10 Hldgs %
31.25%
Holding
153
New
9
Increased
26
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.29M
2
FDX icon
FedEx
FDX
+$1.13M
3
ULTA icon
Ulta Beauty
ULTA
+$966K
4
OMN
OMNOVA Solutions Inc.
OMN
+$835K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$768K

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$3.59M
2
DDD icon
3D Systems Corp
DDD
+$2.45M
3
SBUX icon
Starbucks
SBUX
+$1.32M
4
IVZ icon
Invesco
IVZ
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 20.26%
3 Financials 15.79%
4 Industrials 13.94%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$144B
$1.8M 0.38%
51,114
– –
HBAN icon
77
Huntington Bancshares
HBAN
$36.1B
$1.8M 0.38%
120,695
– –
QCOM icon
78
Qualcomm
QCOM
$171B
$1.8M 0.38%
24,970
– –
BAC icon
79
Bank of America
BAC
$453B
$1.67M 0.35%
56,769
-4,040
-7% -$123K
WAT icon
80
Waters Corp
WAT
$40.9B
$1.65M 0.35%
8,467
– –
WEC icon
81
WEC Energy
WEC
$35.6B
$1.62M 0.34%
24,250
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.62M 0.34%
7,559
-73
-1% -$15K
BR icon
83
Broadridge
BR
$19.3B
$1.61M 0.34%
12,222
-2,275
-16% -$289K
AVGO icon
84
Broadcom
AVGO
$1.98T
$1.58M 0.33%
64,150
-4,950
-7% -$111K
SNA icon
85
Snap-on
SNA
$21.1B
$1.51M 0.32%
8,222
-955
-10% -$166K
ADI icon
86
Analog Devices
ADI
$187B
$1.46M 0.31%
15,803
-1,105
-7% -$106K
AMC icon
87
AMC Entertainment Holdings
AMC
$2.26B
$1.45M 0.31%
7,079
-122
-2% -$22.1K
DUK icon
88
Duke Energy
DUK
$96.3B
$1.42M 0.3%
17,797
-325
-2% -$26.3K
PGR icon
89
Progressive
PGR
$121B
$1.42M 0.3%
+19,988
New +$1.29M
ED icon
90
Consolidated Edison
ED
$39.9B
$1.41M 0.3%
18,533
+316
+2% +$24.9K
FET icon
91
Forum Energy Technologies
FET
$932M
$1.39M 0.29%
6,713
-689
-9% -$162K
SAP icon
92
SAP
SAP
$236B
$1.34M 0.28%
10,890
-2,100
-16% -$249K
CTSH icon
93
Cognizant
CTSH
$26.2B
$1.32M 0.28%
17,140
-1,395
-8% -$109K
ACIC icon
94
American Coastal Insurance
ACIC
$465M
$1.29M 0.27%
57,510
-1,125
-2% -$23.2K
LLY icon
95
Eli Lilly
LLY
$1.09T
$1.25M 0.26%
11,643
-1
-0% -$100
HON icon
96
Honeywell
HON
$74.6B
$1.24M 0.26%
8,225
-2,485
-23% -$352K
LEN icon
97
Lennar Class A
LEN
$20.5B
$1.23M 0.26%
27,158
-2,195
-7% -$111K
WMS icon
98
Advanced Drainage Systems
WMS
$10.6B
$1.22M 0.26%
39,471
-3,825
-9% -$116K
ECHO
99
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.21M 0.26%
39,197
-30,475
-44% -$992K
RVTY icon
100
Revvity
RVTY
$13.2B
$1.18M 0.25%
12,105
-3,840
-24% -$330K
2 3
4
5 6

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Investment Management of Virginia's Q3 2018 Portfolio in Review

As of Q3 2018, Investment Management of Virginia held 153 positions worth $473M, up 4.4% from $453M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Management of Virginia withdrew a net $14.7M in Q3 2018, closing 3 positions and reducing 98 holdings. Its most notable exit was Starbucks, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Management of Virginia opened a new position in Progressive worth $1.42M.

  • Investment Management of Virginia's largest Q3 2018 buy was Progressive: 19,988 shares worth $1.42M.
  • Investment Management of Virginia added most to Albemarle in Q3 2018, an estimated $743K increase.
  • Investment Management of Virginia's biggest Q3 2018 reduction was Bottomline Technologies Inc, cutting an estimated $3.59M.
  • Investment Management of Virginia fully exited Starbucks in Q3 2018, selling an estimated $1.32M.
  • Investment Management of Virginia's ten largest holdings make up 31% of its $473M portfolio in Q3 2018.
  • Investment Management of Virginia opened 9 new positions and closed 3 in Q3 2018.
  • Investment Management of Virginia's portfolio value rose 4.4% quarter-over-quarter to $473M.

Based on Investment Management of Virginia's 13F filing for Q3 2018, filed 13 Nov 2018.