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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
+8.94%
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
$473M
AUM Growth
+$19.8M
Cap. Flow
-$14.7M
Cap. Flow %
-3.11%
Top 10 Hldgs %
31.25%
Holding
153
New
9
Increased
26
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.29M
2
FDX icon
FedEx
FDX
+$1.13M
3
ULTA icon
Ulta Beauty
ULTA
+$966K
4
OMN
OMNOVA Solutions Inc.
OMN
+$835K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$768K

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$3.59M
2
DDD icon
3D Systems Corp
DDD
+$2.45M
3
SBUX icon
Starbucks
SBUX
+$1.32M
4
IVZ icon
Invesco
IVZ
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 20.26%
3 Financials 15.79%
4 Industrials 13.94%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.25%
8,405
-720
-8% -$90.3K
AEP icon
102
American Electric Power
AEP
$67.9B
$1.17M 0.25%
16,443
-400
-2% -$28.5K
KN icon
103
Knowles
KN
$3.33B
$1.14M 0.24%
68,444
-6,512
-9% -$110K
ETN icon
104
Eaton
ETN
$179B
$1.14M 0.24%
13,095
-870
-6% -$71.2K
FDX icon
105
FedEx
FDX
$77.3B
$1.13M 0.24%
+4,675
New +$1.13M
RY icon
106
Royal Bank of Canada
RY
$297B
$1.1M 0.23%
13,743
+152
+1% +$11.9K
ULTA icon
107
Ulta Beauty
ULTA
$22.9B
$1.07M 0.23%
+3,789
New +$966K
CELG
108
DELISTED
Celgene Corp
CELG
$1.06M 0.22%
11,868
-230
-2% -$20.3K
GCI
109
DELISTED
Gannett Co., Inc
GCI
$1.03M 0.22%
103,276
-2,050
-2% -$21K
MO icon
110
Altria Group
MO
$107B
$1.03M 0.22%
17,100
-200
-1% -$11.9K
GE icon
111
GE Aerospace
GE
$379B
$954K 0.2%
17,631
-781
-4% -$48.1K
EOG icon
112
EOG Resources
EOG
$75.1B
$950K 0.2%
7,445
-502
-6% -$61K
SCHW
113
Charles Schwab
SCHW
$189B
$937K 0.2%
19,055
-1,895
-9% -$96.8K
AUB icon
114
Atlantic Union Bankshares
AUB
$6.06B
$935K 0.2%
24,262
-350
-1% -$14.3K
OMN
115
DELISTED
OMNOVA Solutions Inc.
OMN
$860K 0.18%
+87,392
New +$835K
ASPS icon
116
Altisource Portfolio Solutions
ASPS
$64.5M
$857K 0.18%
3,322
-366
-10% -$99.6K
CTO
117
CTO Realty Growth
CTO
$819M
$849K 0.18%
50,206
-184
-0.4% -$3.11K
TSN icon
118
Tyson Foods
TSN
$19.6B
$836K 0.18%
14,040
-910
-6% -$56.9K
PM icon
119
Philip Morris
PM
$290B
$803K 0.17%
9,850
-150
-2% -$12.3K
TRS icon
120
TriMas Corp
TRS
$1.41B
$802K 0.17%
26,392
-15,572
-37% -$472K
CCRN
121
DELISTED
Cross Country Healthcare
CCRN
$779K 0.16%
89,186
-26,313
-23% -$269K
KO icon
122
Coca-Cola
KO
$373B
$779K 0.16%
16,875
-200
-1% -$9.14K
OCSL icon
123
Oaktree Specialty Lending
OCSL
$1.12B
$774K 0.16%
+52,044
New +$768K
PBH icon
124
Prestige Consumer Healthcare
PBH
$2.48B
$770K 0.16%
20,335
-275
-1% -$10.4K
PYPL icon
125
PayPal
PYPL
$50.6B
$740K 0.16%
+8,428
New +$742K
3 4
5
6 7

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Investment Management of Virginia's Q3 2018 Portfolio in Review

As of Q3 2018, Investment Management of Virginia held 153 positions worth $473M, up 4.4% from $453M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Management of Virginia withdrew a net $14.7M in Q3 2018, closing 3 positions and reducing 98 holdings. Its most notable exit was Starbucks, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Management of Virginia opened a new position in Progressive worth $1.42M.

  • Investment Management of Virginia's largest Q3 2018 buy was Progressive: 19,988 shares worth $1.42M.
  • Investment Management of Virginia added most to Albemarle in Q3 2018, an estimated $743K increase.
  • Investment Management of Virginia's biggest Q3 2018 reduction was Bottomline Technologies Inc, cutting an estimated $3.59M.
  • Investment Management of Virginia fully exited Starbucks in Q3 2018, selling an estimated $1.32M.
  • Investment Management of Virginia's ten largest holdings make up 31% of its $473M portfolio in Q3 2018.
  • Investment Management of Virginia opened 9 new positions and closed 3 in Q3 2018.
  • Investment Management of Virginia's portfolio value rose 4.4% quarter-over-quarter to $473M.

Based on Investment Management of Virginia's 13F filing for Q3 2018, filed 13 Nov 2018.