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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
+22.31%
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
$401M
AUM Growth
+$70.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.95%
Holding
148
New
6
Increased
74
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$4.98M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.46M
3
AXP icon
American Express
AXP
+$3.69M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.6M
5
ALEX
Alexander & Baldwin
ALEX
+$2.26M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$4.09M
2
DDD icon
3D Systems Corp
DDD
+$3.95M
3
ABT icon
Abbott
ABT
+$3.53M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.98M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 20.71%
2 Technology 17.98%
3 Financials 16.69%
4 Industrials 9.19%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.36%
34,421
+1,122
+3% +$47.6K
CCRN
77
DELISTED
Cross Country Healthcare
CCRN
$1.45M 0.36%
235,509
+5,475
+2% +$33.6K
AEP icon
78
American Electric Power
AEP
$68.3B
$1.43M 0.36%
17,931
+281
+2% +$22.9K
BR icon
79
Broadridge
BR
$19.3B
$1.41M 0.35%
11,207
-230
-2% -$26.6K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.35%
7,853
+1,208
+18% +$221K
PYPL icon
81
PayPal
PYPL
$51.1B
$1.39M 0.35%
7,998
-2,510
-24% -$347K
BAC icon
82
Bank of America
BAC
$453B
$1.38M 0.34%
58,076
+825
+1% +$19.5K
TSN icon
83
Tyson Foods
TSN
$19.9B
$1.38M 0.34%
23,025
+7,536
+49% +$457K
ED icon
84
Consolidated Edison
ED
$40.1B
$1.34M 0.33%
18,606
+1,795
+11% +$138K
ACIC icon
85
American Coastal Insurance
ACIC
$467M
$1.28M 0.32%
163,429
+4,920
+3% +$39.9K
SMDV icon
86
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$1.26M 0.31%
25,950
+1,925
+8% +$92.1K
TTE icon
87
TotalEnergies
TTE
$192B
$1.22M 0.3%
31,634
-15,471
-33% -$573K
ETN icon
88
Eaton
ETN
$177B
$1.22M 0.3%
13,905
-80
-0.6% -$6.58K
HAIN icon
89
Hain Celestial
HAIN
$55.2M
$1.19M 0.3%
37,855
-405
-1% -$11.7K
CUB
90
DELISTED
Cubic Corporation
CUB
$1.16M 0.29%
24,050
-15,980
-40% -$650K
RVTY icon
91
Revvity
RVTY
$13.1B
$1.14M 0.29%
11,646
-15
-0.1% -$1.37K
LEN icon
92
Lennar Class A
LEN
$21B
$1.12M 0.28%
18,714
+398
+2% +$20.3K
UNH icon
93
UnitedHealth
UNH
$362B
$1.11M 0.28%
3,751
-21
-0.6% -$6.02K
CROX icon
94
Crocs
CROX
$6.3B
$1.1M 0.27%
29,758
-318
-1% -$8.41K
MDLZ icon
95
Mondelez International
MDLZ
$80.8B
$1.08M 0.27%
21,068
+11,368
+117% +$584K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.07M 0.27%
16,706
+1,746
+12% +$103K
RY icon
97
Royal Bank of Canada
RY
$299B
$959K 0.24%
14,150
+1,275
+10% +$81.1K
OSPN icon
98
OneSpan
OSPN
$613M
$929K 0.23%
33,263
-30
-0.1% -$589
COP icon
99
ConocoPhillips
COP
$151B
$915K 0.23%
+21,779
New +$881K
PBH icon
100
Prestige Consumer Healthcare
PBH
$2.46B
$909K 0.23%
24,197
-7,399
-23% -$296K
2 3
4
5 6

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Investment Management of Virginia's Q2 2020 Portfolio in Review

As of Q2 2020, Investment Management of Virginia held 148 positions worth $401M, up 21% from $330M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia's Q2 2020 filing shows 6 new, 74 increased, 54 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 21,779 shares worth $915K. The largest sale was KEMET Corporation, an estimated $4.09M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Investment Management of Virginia's largest Q2 2020 buy was ConocoPhillips: 21,779 shares worth $915K.
  • Investment Management of Virginia added most to Atlantic Union Bankshares in Q2 2020, an estimated $4.98M increase.
  • Investment Management of Virginia's biggest Q2 2020 reduction was 3D Systems Corp, cutting an estimated $3.95M.
  • Investment Management of Virginia fully exited KEMET Corporation in Q2 2020, selling an estimated $4.09M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $401M portfolio in Q2 2020.
  • Investment Management of Virginia opened 6 new positions and closed 6 in Q2 2020.
  • Investment Management of Virginia's portfolio value rose 21% quarter-over-quarter to $401M.

Based on Investment Management of Virginia's 13F filing for Q2 2020, filed 11 Aug 2020.