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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
+77.78%
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
$845M
AUM Growth
+$460M
Cap. Flow
+$362M
Cap. Flow %
42.88%
Top 10 Hldgs %
27.43%
Holding
163
New
13
Increased
137
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$25.1M
2
LMNX
Luminex Corp
LMNX
+$22.9M
3
QDEL icon
QuidelOrtho
QDEL
+$11M
4
IBKC
IBERIABANK Corp
IBKC
+$10.2M
5
EPAY
Bottomline Technologies Inc
EPAY
+$9.56M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$48.6M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$4.26M
3
NTUS
Natus Medical Inc
NTUS
+$2.19M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.4M
5
SNA icon
Snap-on
SNA
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Financials 18.57%
3 Technology 18.27%
4 Industrials 13.43%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$2.27M 0.27%
16,804
+11,412
+212% +$1.42M
APC
102
DELISTED
Anadarko Petroleum
APC
$2.23M 0.26%
49,048
+18,658
+61% +$846K
PBH icon
103
Prestige Consumer Healthcare
PBH
$2.48B
$2.21M 0.26%
73,734
+41,969
+132% +$1.2M
CELG
104
DELISTED
Celgene Corp
CELG
$2.2M 0.26%
23,276
+12,393
+114% +$1.08M
RY icon
105
Royal Bank of Canada
RY
$297B
$2.15M 0.25%
28,406
+14,369
+102% +$1.09M
OSPN icon
106
OneSpan
OSPN
$609M
$2.12M 0.25%
110,310
-55,728
-34% -$948K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.1M 0.25%
+45,000
New +$2.05M
PYPL icon
108
PayPal
PYPL
$50.6B
$2.03M 0.24%
19,586
+11,138
+132% +$1.05M
WMS icon
109
Advanced Drainage Systems
WMS
$10.6B
$2M 0.24%
77,464
+38,174
+97% +$966K
AMWD
110
DELISTED
American Woodmark
AMWD
$1.99M 0.24%
24,100
+11,615
+93% +$868K
TSN icon
111
Tyson Foods
TSN
$19.6B
$1.94M 0.23%
27,928
+14,099
+102% +$873K
AMC icon
112
AMC Entertainment Holdings
AMC
$2.26B
$1.9M 0.22%
12,791
+6,130
+92% +$872K
SCHW
113
Charles Schwab
SCHW
$189B
$1.87M 0.22%
43,816
+24,738
+130% +$1.12M
ALEX
114
DELISTED
Alexander & Baldwin
ALEX
$1.85M 0.22%
72,530
+37,453
+107% +$860K
CTO
115
CTO Realty Growth
CTO
$819M
$1.84M 0.22%
115,014
+57,801
+101% +$935K
UNH icon
116
UnitedHealth
UNH
$364B
$1.84M 0.22%
+7,424
New +$1.89M
HLIO icon
117
Helios Technologies
HLIO
$2.66B
$1.8M 0.21%
38,790
+19,105
+97% +$763K
CTSH icon
118
Cognizant
CTSH
$26.2B
$1.76M 0.21%
24,290
+12,510
+106% +$876K
MO icon
119
Altria Group
MO
$107B
$1.75M 0.21%
30,450
+13,350
+78% +$682K
FDX icon
120
FedEx
FDX
$77.3B
$1.65M 0.2%
9,090
+6,430
+242% +$1.14M
AUB icon
121
Atlantic Union Bankshares
AUB
$6.06B
$1.53M 0.18%
47,474
+21,612
+84% +$721K
TRS icon
122
TriMas Corp
TRS
$1.41B
$1.52M 0.18%
50,346
+23,732
+89% +$704K
PM icon
123
Philip Morris
PM
$290B
$1.51M 0.18%
17,100
+7,300
+74% +$588K
KO icon
124
Coca-Cola
KO
$373B
$1.41M 0.17%
30,050
+14,125
+89% +$661K
D icon
125
Dominion Energy
D
$59.8B
$1.39M 0.17%
18,186
+9,061
+99% +$662K
3 4
5
6 7

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Investment Management of Virginia's Q1 2019 Portfolio in Review

As of Q1 2019, Investment Management of Virginia held 163 positions worth $845M, up 119% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Management of Virginia deployed $362M of net new capital in Q1 2019, opening 13 new positions and adding to 137 existing holdings. Its largest new stake was Tailored Brands, Inc.: 347,276 shares worth $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TotalEnergies, an estimated $48.6M trimmed.

  • Investment Management of Virginia's largest Q1 2019 buy was Tailored Brands, Inc.: 347,276 shares worth $2.72M.
  • Investment Management of Virginia added most to 3D Systems Corp in Q1 2019, an estimated $25.1M increase.
  • Investment Management of Virginia's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $48.6M.
  • Investment Management of Virginia fully exited Natus Medical Inc in Q1 2019, selling an estimated $2.19M.
  • Investment Management of Virginia's ten largest holdings make up 27% of its $845M portfolio in Q1 2019.
  • Investment Management of Virginia opened 13 new positions and closed 5 in Q1 2019.
  • Investment Management of Virginia's portfolio value rose 119% quarter-over-quarter to $845M.

Based on Investment Management of Virginia's 13F filing for Q1 2019, filed 2 May 2019.