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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
+0.4%
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
$418M
AUM Growth
-$427M
Cap. Flow
-$420M
Cap. Flow %
-100.5%
Top 10 Hldgs %
27.03%
Holding
164
New
6
Increased
4
Reduced
137
Closed
17

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.3M
2
ALNT icon
Allient
ALNT
+$2.14M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.35M
5
TKR icon
Timken Company
TKR
+$1.24M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$19.6M
2
LMNX
Luminex Corp
LMNX
+$19.1M
3
QDEL icon
QuidelOrtho
QDEL
+$10.8M
4
IBKC
IBERIABANK Corp
IBKC
+$10.7M
5
CVS icon
CVS Health
CVS
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.58%
2 Financials 20.33%
3 Technology 17.94%
4 Industrials 13.35%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.4B
$1.75M 0.42%
26,212
-25,862
-50% -$1.73M
BAC icon
77
Bank of America
BAC
$453B
$1.7M 0.41%
58,761
-58,901
-50% -$1.7M
GLW icon
78
Corning
GLW
$144B
$1.67M 0.4%
50,341
-51,087
-50% -$1.64M
ED icon
79
Consolidated Edison
ED
$39.9B
$1.67M 0.4%
19,017
-18,463
-49% -$1.59M
PGR icon
80
Progressive
PGR
$121B
$1.64M 0.39%
20,526
-20,826
-50% -$1.61M
AEP icon
81
American Electric Power
AEP
$67.9B
$1.6M 0.38%
18,218
-18,722
-51% -$1.61M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.38%
7,461
-7,511
-50% -$1.55M
BR icon
83
Broadridge
BR
$19.3B
$1.53M 0.37%
11,977
-11,977
-50% -$1.44M
HBAN icon
84
Huntington Bancshares
HBAN
$36.1B
$1.47M 0.35%
106,658
-111,550
-51% -$1.5M
ULTA icon
85
Ulta Beauty
ULTA
$22.9B
$1.42M 0.34%
4,097
-4,087
-50% -$1.41M
TFC icon
86
Truist Financial
TFC
$64.3B
$1.42M 0.34%
28,795
-81,209
-74% -$3.98M
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.78B
$1.36M 0.32%
+15,643
New +$1.35M
TKR icon
88
Timken Company
TKR
$9.03B
$1.34M 0.32%
+26,015
New +$1.24M
ETN icon
89
Eaton
ETN
$179B
$1.32M 0.32%
15,815
-15,715
-50% -$1.27M
LLY icon
90
Eli Lilly
LLY
$1.09T
$1.29M 0.31%
11,606
-10,874
-48% -$1.28M
LEN icon
91
Lennar Class A
LEN
$20.5B
$1.27M 0.3%
27,050
-27,391
-50% -$1.37M
DRI icon
92
Darden Restaurants
DRI
$25.9B
$1.2M 0.29%
9,850
-9,470
-49% -$1.13M
BA icon
93
Boeing
BA
$183B
$1.17M 0.28%
3,204
-3,310
-51% -$1.21M
RVTY icon
94
Revvity
RVTY
$13.2B
$1.15M 0.27%
11,921
-12,021
-50% -$1.12M
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.14M 0.27%
23,245
-21,755
-48% -$1.06M
TSN icon
96
Tyson Foods
TSN
$19.6B
$1.14M 0.27%
14,104
-13,824
-49% -$1.06M
PBH icon
97
Prestige Consumer Healthcare
PBH
$2.48B
$1.14M 0.27%
35,824
-37,910
-51% -$1.13M
PYPL icon
98
PayPal
PYPL
$50.6B
$1.13M 0.27%
9,883
-9,703
-50% -$1.08M
RY icon
99
Royal Bank of Canada
RY
$297B
$1.13M 0.27%
14,200
-14,206
-50% -$1.11M
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$1.09M 0.26%
8,362
-8,442
-50% -$1.09M
2 3
4
5 6

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Investment Management of Virginia's Q2 2019 Portfolio in Review

As of Q2 2019, Investment Management of Virginia held 164 positions worth $418M, down 51% from $845M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Management of Virginia withdrew a net $420M in Q2 2019, closing 17 positions and reducing 137 holdings. Its most notable exit was Stamps.com, Inc., an estimated $6.45M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $3.12M.

  • Investment Management of Virginia's largest Q2 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 28,627 shares worth $3.12M.
  • Investment Management of Virginia added most to Allient in Q2 2019, an estimated $2.14M increase.
  • Investment Management of Virginia's biggest Q2 2019 reduction was 3D Systems Corp, cutting an estimated $19.6M.
  • Investment Management of Virginia fully exited Stamps.com, Inc. in Q2 2019, selling an estimated $6.45M.
  • Investment Management of Virginia's ten largest holdings make up 27% of its $418M portfolio in Q2 2019.
  • Investment Management of Virginia opened 6 new positions and closed 17 in Q2 2019.
  • Investment Management of Virginia's portfolio value fell 51% quarter-over-quarter to $418M.

Based on Investment Management of Virginia's 13F filing for Q2 2019, filed 30 Jul 2019.