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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
+1.63%
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
$430M
AUM Growth
+$8.84M
Cap. Flow
+$7.34M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.14%
Holding
150
New
7
Increased
37
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$3.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.57M
3
DDD icon
3D Systems Corp
DDD
+$2.34M
4
FET icon
Forum Energy Technologies
FET
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$2M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.84M
3
APA icon
APA Corp
APA
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.4%
2 Technology 18.5%
3 Financials 16.37%
4 Industrials 14.35%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.98T
$1.21M 0.28%
51,350
+100
+0.2% +$2.52K
ETN icon
102
Eaton
ETN
$179B
$1.2M 0.28%
14,970
+1,450
+11% +$119K
ACIC icon
103
American Coastal Insurance
ACIC
$465M
$1.15M 0.27%
60,062
-3,603
-6% -$69.1K
WMS icon
104
Advanced Drainage Systems
WMS
$10.6B
$1.15M 0.27%
44,272
-2,581
-6% -$65.4K
TRS icon
105
TriMas Corp
TRS
$1.41B
$1.14M 0.26%
43,358
-1,652
-4% -$42.8K
MO icon
106
Altria Group
MO
$107B
$1.08M 0.25%
17,400
-500
-3% -$33.1K
GCI
107
DELISTED
Gannett Co., Inc
GCI
$1.08M 0.25%
107,876
-4,247
-4% -$46.1K
TSN icon
108
Tyson Foods
TSN
$19.6B
$1.05M 0.24%
14,385
+125
+0.9% +$9.54K
PM icon
109
Philip Morris
PM
$290B
$1.02M 0.24%
10,266
-550
-5% -$57.3K
RY icon
110
Royal Bank of Canada
RY
$297B
$1.02M 0.24%
13,157
-59
-0.4% -$4.79K
KN icon
111
Knowles
KN
$3.33B
$964K 0.22%
76,598
+17,807
+30% +$260K
AUB icon
112
Atlantic Union Bankshares
AUB
$6.06B
$926K 0.22%
25,212
-1,070
-4% -$40.4K
PRKS icon
113
United Parks & Resorts
PRKS
$2.01B
$903K 0.21%
60,867
-2,290
-4% -$33.7K
SCHW
114
Charles Schwab
SCHW
$189B
$881K 0.2%
+16,875
New +$904K
LLY icon
115
Eli Lilly
LLY
$1.09T
$879K 0.2%
11,359
-94
-0.8% -$7.57K
CTO
116
CTO Realty Growth
CTO
$819M
$878K 0.2%
51,451
+19,632
+62% +$347K
ASPS icon
117
Altisource Portfolio Solutions
ASPS
$64.5M
$846K 0.2%
3,983
– –
ALB icon
118
Albemarle
ALB
$15.1B
$839K 0.19%
9,050
– –
HAE icon
119
Haemonetics
HAE
$4.16B
$825K 0.19%
11,271
-10,700
-49% -$734K
EOG icon
120
EOG Resources
EOG
$75.1B
$800K 0.19%
+7,602
New +$820K
ALEX
121
DELISTED
Alexander & Baldwin
ALEX
$773K 0.18%
33,432
+9,082
+37% +$227K
KO icon
122
Coca-Cola
KO
$373B
$742K 0.17%
17,075
-500
-3% -$22.5K
AMC icon
123
AMC Entertainment Holdings
AMC
$2.26B
$712K 0.17%
5,065
-182
-3% -$25.9K
D icon
124
Dominion Energy
D
$59.8B
$609K 0.14%
9,025
– –
NEU icon
125
NewMarket
NEU
$8.59B
$586K 0.14%
1,460
– –
2 3 4
5
6

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Investment Management of Virginia's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Management of Virginia held 150 positions worth $430M, up 2.1% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia's Q1 2018 filing shows 7 new, 37 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 102,812 shares worth $2.6M. The largest sale was Designer Brands, an estimated $2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Investment Management of Virginia's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 102,812 shares worth $2.6M.
  • Investment Management of Virginia added most to Acacia Communications Inc in Q1 2018, an estimated $3.45M increase.
  • Investment Management of Virginia's biggest Q1 2018 reduction was Designer Brands, cutting an estimated $2M.
  • Investment Management of Virginia fully exited APA Corp in Q1 2018, selling an estimated $1.27M.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $430M portfolio in Q1 2018.
  • Investment Management of Virginia opened 7 new positions and closed 7 in Q1 2018.
  • Investment Management of Virginia's portfolio value rose 2.1% quarter-over-quarter to $430M.

Based on Investment Management of Virginia's 13F filing for Q1 2018, filed 11 May 2018.