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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
-18.22%
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
$330M
AUM Growth
-$106M
Cap. Flow
-$17.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
31.15%
Holding
154
New
14
Increased
19
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.02M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.72M
3
HLT icon
Hilton Worldwide
HLT
+$2.96M
4
ALEX
Alexander & Baldwin
ALEX
+$2.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.62M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$11.7M
2
QDEL icon
QuidelOrtho
QDEL
+$10.3M
3
IBKC
IBERIABANK Corp
IBKC
+$5.9M
4
TROW icon
T. Rowe Price
TROW
+$3.29M
5
RHI icon
Robert Half
RHI
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Technology 19.19%
3 Financials 14.46%
4 Industrials 8.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$121B
$1.45M 0.44%
19,601
-280
-1% -$21.6K
AEP icon
77
American Electric Power
AEP
$67.9B
$1.41M 0.43%
17,650
-50
-0.3% -$4.73K
GNTX icon
78
Gentex
GNTX
$4.93B
$1.32M 0.4%
59,550
– –
ED icon
79
Consolidated Edison
ED
$39.9B
$1.31M 0.4%
16,811
-2,277
-12% -$200K
USB icon
80
US Bancorp
USB
$101B
$1.27M 0.39%
36,936
-4,133
-10% -$199K
REGL icon
81
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.26M 0.38%
+27,903
New +$1.54M
BAC icon
82
Bank of America
BAC
$453B
$1.22M 0.37%
57,251
-1,210
-2% -$36.3K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.37%
6,645
-632
-9% -$134K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$1.21M 0.37%
10,597
-2,876
-21% -$429K
PBH icon
85
Prestige Consumer Healthcare
PBH
$2.48B
$1.16M 0.35%
31,596
-1,115
-3% -$43.3K
SMDV icon
86
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.11M 0.34%
+24,025
New +$1.35M
EMR icon
87
Emerson Electric
EMR
$91.4B
$1.09M 0.33%
22,834
-2,688
-11% -$177K
ETN icon
88
Eaton
ETN
$179B
$1.09M 0.33%
13,985
-1,900
-12% -$174K
BR icon
89
Broadridge
BR
$19.3B
$1.08M 0.33%
11,437
-170
-1% -$19.4K
GLW icon
90
Corning
GLW
$144B
$1.02M 0.31%
49,570
– –
PYPL icon
91
PayPal
PYPL
$50.6B
$1.01M 0.31%
10,508
-160
-1% -$17.7K
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
$995K 0.3%
27,530
-94,803
-77% -$5.9M
HAIN icon
93
Hain Celestial
HAIN
$52.9M
$994K 0.3%
38,260
+5,501
+17% +$137K
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
$979K 0.3%
10,902
-185
-2% -$18.2K
GDOT icon
95
Green Dot
GDOT
$766M
$949K 0.29%
37,391
-5,152
-12% -$148K
UNH icon
96
UnitedHealth
UNH
$364B
$941K 0.29%
3,772
-30
-0.8% -$8.26K
TSN icon
97
Tyson Foods
TSN
$19.6B
$896K 0.27%
15,489
-240
-2% -$17.9K
RVTY icon
98
Revvity
RVTY
$13.2B
$878K 0.27%
11,661
-120
-1% -$10.7K
RY icon
99
Royal Bank of Canada
RY
$297B
$792K 0.24%
12,875
-1,434
-10% -$106K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$734K 0.22%
+14,960
New +$883K
2 3
4
5 6

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Investment Management of Virginia's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Management of Virginia held 154 positions worth $330M, down 24% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Management of Virginia withdrew a net $17.4M in Q1 2020, closing 12 positions and reducing 95 holdings. Its most notable exit was Robert Half, an estimated $1.94M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in Alibaba worth $6.54M.

  • Investment Management of Virginia's largest Q1 2020 buy was Alibaba: 33,650 shares worth $6.54M.
  • Investment Management of Virginia added most to Alexander & Baldwin in Q1 2020, an estimated $2.74M increase.
  • Investment Management of Virginia's biggest Q1 2020 reduction was Luminex Corp, cutting an estimated $11.7M.
  • Investment Management of Virginia fully exited Robert Half in Q1 2020, selling an estimated $1.94M.
  • Investment Management of Virginia's ten largest holdings make up 31% of its $330M portfolio in Q1 2020.
  • Investment Management of Virginia opened 14 new positions and closed 12 in Q1 2020.
  • Investment Management of Virginia's portfolio value fell 24% quarter-over-quarter to $330M.

Based on Investment Management of Virginia's 13F filing for Q1 2020, filed 29 Apr 2020.