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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
+0.68%
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
$407M
AUM Growth
-$10.9M
Cap. Flow
-$10.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30.29%
Holding
154
New
7
Increased
40
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.4M
2
KEM
KEMET Corporation
KEM
+$3.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.59M
5
KR icon
Kroger
KR
+$2.29M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$7.74M
2
FAST icon
Fastenal
FAST
+$5.17M
3
GNTX icon
Gentex
GNTX
+$5.07M
4
ACIA
Acacia Communications Inc
ACIA
+$4.8M
5
ALB icon
Albemarle
ALB
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Financials 20.61%
3 Technology 16.71%
4 Industrials 9.74%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
76
Gentex
GNTX
$4.93B
$1.64M 0.4%
59,575
-191,944
-76% -$5.07M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.39%
7,536
+75
+1% +$15.5K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.55M 0.38%
31,375
+8,130
+35% +$407K
PGR icon
79
Progressive
PGR
$121B
$1.54M 0.38%
20,001
-525
-3% -$41.3K
BR icon
80
Broadridge
BR
$19.3B
$1.44M 0.35%
11,537
-440
-4% -$56.7K
LEN icon
81
Lennar Class A
LEN
$20.5B
$1.43M 0.35%
26,405
-645
-2% -$31.4K
GLW icon
82
Corning
GLW
$144B
$1.42M 0.35%
49,620
-721
-1% -$21.6K
LLY icon
83
Eli Lilly
LLY
$1.09T
$1.4M 0.34%
12,516
+910
+8% +$101K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.78B
$1.37M 0.34%
15,843
+200
+1% +$17.6K
ETN icon
85
Eaton
ETN
$179B
$1.28M 0.32%
15,440
-375
-2% -$30.4K
NBL
86
DELISTED
Noble Energy, Inc.
NBL
$1.28M 0.31%
56,884
-98,568
-63% -$2.2M
TSN icon
87
Tyson Foods
TSN
$19.6B
$1.26M 0.31%
14,584
+480
+3% +$40.8K
BA icon
88
Boeing
BA
$183B
$1.21M 0.3%
3,184
-20
-0.6% -$7.15K
PBH icon
89
Prestige Consumer Healthcare
PBH
$2.48B
$1.2M 0.3%
34,588
-1,236
-3% -$40.7K
DRI icon
90
Darden Restaurants
DRI
$25.9B
$1.18M 0.29%
9,975
+125
+1% +$15.3K
RY icon
91
Royal Bank of Canada
RY
$297B
$1.17M 0.29%
14,400
+200
+1% +$15.6K
PYPL icon
92
PayPal
PYPL
$50.6B
$1.06M 0.26%
10,273
+390
+4% +$43K
ADI icon
93
Analog Devices
ADI
$187B
$1.02M 0.25%
9,163
-215
-2% -$24.3K
ULTA icon
94
Ulta Beauty
ULTA
$22.9B
$1.02M 0.25%
4,072
-25
-0.6% -$7.67K
CELG
95
DELISTED
Celgene Corp
CELG
$999K 0.25%
10,060
-1,578
-14% -$150K
RVTY icon
96
Revvity
RVTY
$13.2B
$996K 0.24%
11,696
-225
-2% -$19.7K
CTO
97
CTO Realty Growth
CTO
$819M
$987K 0.24%
55,407
-542
-1% -$9.31K
DD icon
98
DuPont de Nemours
DD
$19.5B
$920K 0.23%
10,280
-212
-2% -$18.7K
TRAK icon
99
ReposiTrak
TRAK
$152M
$883K 0.22%
153,063
-11,340
-7% -$63.6K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$853K 0.21%
8,707
+345
+4% +$38.9K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Investment Management of Virginia held 154 positions worth $407M, down 2.6% from $418M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia's Q3 2019 filing shows 7 new, 40 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,708 shares worth $2.68M. The largest sale was McDermott International, an estimated $7.74M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q3 2019 buy was iShares Russell 2000 ETF: 17,708 shares worth $2.68M.
  • Investment Management of Virginia added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019, an estimated $15.4M increase.
  • Investment Management of Virginia's biggest Q3 2019 reduction was Fastenal, cutting an estimated $5.17M.
  • Investment Management of Virginia fully exited McDermott International in Q3 2019, selling an estimated $7.74M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $407M portfolio in Q3 2019.
  • Investment Management of Virginia opened 7 new positions and closed 11 in Q3 2019.
  • Investment Management of Virginia's portfolio value fell 2.6% quarter-over-quarter to $407M.

Based on Investment Management of Virginia's 13F filing for Q3 2019, filed 5 Nov 2019.