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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
+77.78%
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
$845M
AUM Growth
+$460M
Cap. Flow
+$362M
Cap. Flow %
42.88%
Top 10 Hldgs %
27.43%
Holding
163
New
13
Increased
137
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$25.1M
2
LMNX
Luminex Corp
LMNX
+$22.9M
3
QDEL icon
QuidelOrtho
QDEL
+$11M
4
IBKC
IBERIABANK Corp
IBKC
+$10.2M
5
EPAY
Bottomline Technologies Inc
EPAY
+$9.56M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$48.6M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$4.26M
3
NTUS
Natus Medical Inc
NTUS
+$2.19M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.4M
5
SNA icon
Snap-on
SNA
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Financials 18.57%
3 Technology 18.27%
4 Industrials 13.43%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
76
Allient
ALNT
$1.94B
$3.39M 0.4%
147,870
+73,683
+99% +$2.04M
WEC icon
77
WEC Energy
WEC
$35.6B
$3.37M 0.4%
42,644
+21,322
+100% +$1.58M
GLW icon
78
Corning
GLW
$144B
$3.36M 0.4%
101,428
+50,714
+100% +$1.66M
BAC icon
79
Bank of America
BAC
$453B
$3.25M 0.38%
117,662
+61,116
+108% +$1.73M
ED icon
80
Consolidated Edison
ED
$39.9B
$3.18M 0.38%
37,480
+18,835
+101% +$1.51M
AEP icon
81
American Electric Power
AEP
$67.9B
$3.09M 0.37%
36,940
+18,740
+103% +$1.49M
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.06M 0.36%
33,850
+16,925
+100% +$1.44M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.01M 0.36%
14,972
+7,476
+100% +$1.51M
QCOM icon
84
Qualcomm
QCOM
$171B
$3M 0.35%
52,528
+28,014
+114% +$1.51M
PGR icon
85
Progressive
PGR
$121B
$2.98M 0.35%
41,352
+21,926
+113% +$1.5M
LLY icon
86
Eli Lilly
LLY
$1.09T
$2.92M 0.35%
22,480
+11,021
+96% +$1.34M
ULTA icon
87
Ulta Beauty
ULTA
$22.9B
$2.85M 0.34%
8,184
+4,501
+122% +$1.36M
HBAN icon
88
Huntington Bancshares
HBAN
$36.1B
$2.77M 0.33%
218,208
+103,479
+90% +$1.39M
TLRD
89
DELISTED
Tailored Brands, Inc.
TLRD
$2.72M 0.32%
+347,276
New +$4.11M
MDC
90
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.69M 0.32%
99,809
-160,970
-62% -$4.26M
TRAK icon
91
ReposiTrak
TRAK
$152M
$2.64M 0.31%
330,346
+192,271
+139% +$1.5M
LEN icon
92
Lennar Class A
LEN
$20.5B
$2.59M 0.31%
54,441
+28,398
+109% +$1.29M
CCRN
93
DELISTED
Cross Country Healthcare
CCRN
$2.57M 0.3%
365,354
+309,686
+556% +$2.65M
MOS icon
94
The Mosaic Company
MOS
$7.18B
$2.56M 0.3%
93,624
+24,137
+35% +$736K
ETN icon
95
Eaton
ETN
$179B
$2.54M 0.3%
31,530
+18,360
+139% +$1.4M
BA icon
96
Boeing
BA
$183B
$2.48M 0.29%
6,514
+5,529
+561% +$2.13M
BR icon
97
Broadridge
BR
$19.3B
$2.48M 0.29%
23,954
+12,067
+102% +$1.21M
ADI icon
98
Analog Devices
ADI
$187B
$2.39M 0.28%
22,686
+7,308
+48% +$733K
DRI icon
99
Darden Restaurants
DRI
$25.9B
$2.35M 0.28%
+19,320
New +$2.12M
RVTY icon
100
Revvity
RVTY
$13.2B
$2.31M 0.27%
23,942
+12,211
+104% +$1.1M
2 3
4
5 6

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Investment Management of Virginia's Q1 2019 Portfolio in Review

As of Q1 2019, Investment Management of Virginia held 163 positions worth $845M, up 119% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Management of Virginia deployed $362M of net new capital in Q1 2019, opening 13 new positions and adding to 137 existing holdings. Its largest new stake was Tailored Brands, Inc.: 347,276 shares worth $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TotalEnergies, an estimated $48.6M trimmed.

  • Investment Management of Virginia's largest Q1 2019 buy was Tailored Brands, Inc.: 347,276 shares worth $2.72M.
  • Investment Management of Virginia added most to 3D Systems Corp in Q1 2019, an estimated $25.1M increase.
  • Investment Management of Virginia's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $48.6M.
  • Investment Management of Virginia fully exited Natus Medical Inc in Q1 2019, selling an estimated $2.19M.
  • Investment Management of Virginia's ten largest holdings make up 27% of its $845M portfolio in Q1 2019.
  • Investment Management of Virginia opened 13 new positions and closed 5 in Q1 2019.
  • Investment Management of Virginia's portfolio value rose 119% quarter-over-quarter to $845M.

Based on Investment Management of Virginia's 13F filing for Q1 2019, filed 2 May 2019.