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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
+8.22%
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
$453M
AUM Growth
+$22.9M
Cap. Flow
-$5.72M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.47%
Holding
147
New
4
Increased
59
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$4.61M
2
ALB icon
Albemarle
ALB
+$4.51M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$2.56M
5
ACIA
Acacia Communications Inc
ACIA
+$1.69M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.31M
2
DBI icon
Designer Brands
DBI
+$3.41M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.76M
4
QCOM icon
Qualcomm
QCOM
+$2.72M
5
BWXT icon
BWX Technologies
BWXT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 18.87%
3 Financials 16.02%
4 Industrials 14.12%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
101
Revvity
RVTY
$13.2B
$1.17M 0.26%
15,945
-1,080
-6% -$81K
AEP icon
102
American Electric Power
AEP
$67.9B
$1.17M 0.26%
16,843
-1,416
-8% -$95.4K
ACIC icon
103
American Coastal Insurance
ACIC
$465M
$1.15M 0.25%
58,635
-1,427
-2% -$28.3K
KN icon
104
Knowles
KN
$3.33B
$1.15M 0.25%
74,956
-1,642
-2% -$22.7K
AMC icon
105
AMC Entertainment Holdings
AMC
$2.26B
$1.15M 0.25%
7,201
+2,136
+42% +$344K
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$1.13M 0.25%
9,125
+3,895
+74% +$455K
GCI
107
DELISTED
Gannett Co., Inc
GCI
$1.13M 0.25%
105,326
-2,550
-2% -$26.4K
SCHW
108
Charles Schwab
SCHW
$189B
$1.07M 0.24%
20,950
+4,075
+24% +$226K
ETN icon
109
Eaton
ETN
$179B
$1.04M 0.23%
13,965
-1,005
-7% -$77.7K
TSN icon
110
Tyson Foods
TSN
$19.6B
$1.03M 0.23%
14,950
+565
+4% +$39.3K
RY icon
111
Royal Bank of Canada
RY
$297B
$1.02M 0.23%
13,591
+434
+3% +$33.2K
LLY icon
112
Eli Lilly
LLY
$1.09T
$994K 0.22%
11,644
+285
+3% +$23.4K
EOG icon
113
EOG Resources
EOG
$75.1B
$989K 0.22%
7,947
+345
+5% +$40.1K
MO icon
114
Altria Group
MO
$107B
$982K 0.22%
17,300
-100
-0.6% -$5.77K
CELG
115
DELISTED
Celgene Corp
CELG
$961K 0.21%
12,098
-51,859
-81% -$4.31M
AUB icon
116
Atlantic Union Bankshares
AUB
$6.06B
$957K 0.21%
24,612
-600
-2% -$23.6K
ASPS icon
117
Altisource Portfolio Solutions
ASPS
$64.5M
$860K 0.19%
3,688
-295
-7% -$67.3K
CTO
118
CTO Realty Growth
CTO
$819M
$841K 0.19%
50,390
-1,061
-2% -$17.5K
PM icon
119
Philip Morris
PM
$290B
$807K 0.18%
10,000
-266
-3% -$22.6K
PBH icon
120
Prestige Consumer Healthcare
PBH
$2.48B
$791K 0.17%
+20,610
New +$695K
ALEX
121
DELISTED
Alexander & Baldwin
ALEX
$770K 0.17%
32,751
-681
-2% -$15.1K
KO icon
122
Coca-Cola
KO
$373B
$749K 0.17%
17,075
– –
KMI icon
123
Kinder Morgan
KMI
$70.7B
$669K 0.15%
37,880
+4,100
+12% +$67.1K
D icon
124
Dominion Energy
D
$59.8B
$615K 0.14%
9,025
– –
NEU icon
125
NewMarket
NEU
$8.59B
$591K 0.13%
1,460
– –
2 3 4
5
6

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DW
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KI
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SG
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OAMG
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SIMM
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Investment Management of Virginia's Q2 2018 Portfolio in Review

As of Q2 2018, Investment Management of Virginia held 147 positions worth $453M, up 5.3% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Investment Management of Virginia opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

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 Q2 2018 buy was iShares Biotechnology ETF: 33,770 shares worth $3.71M.
  • Investment Management of Virginia added most to Argan in Q2 2018, an estimated $4.61M increase.
  • Investment Management of Virginia's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $4.31M.
  • Investment Management of Virginia fully exited United Parks & Resorts in Q2 2018, selling an estimated $903K.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $453M portfolio in Q2 2018.
  • Investment Management of Virginia opened 4 new positions and closed 3 in Q2 2018.
  • Investment Management of Virginia's portfolio value rose 5.3% quarter-over-quarter to $453M.

Based on Investment Management of Virginia's 13F filing for Q2 2018, filed 6 Aug 2018.