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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
+0.4%
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
$418M
AUM Growth
-$427M
Cap. Flow
-$420M
Cap. Flow %
-100.5%
Top 10 Hldgs %
27.03%
Holding
164
New
6
Increased
4
Reduced
137
Closed
17

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.3M
2
ALNT icon
Allient
ALNT
+$2.14M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.35M
5
TKR icon
Timken Company
TKR
+$1.24M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$19.6M
2
LMNX
Luminex Corp
LMNX
+$19.1M
3
QDEL icon
QuidelOrtho
QDEL
+$10.8M
4
IBKC
IBERIABANK Corp
IBKC
+$10.7M
5
CVS icon
CVS Health
CVS
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.58%
2 Financials 20.33%
3 Technology 17.94%
4 Industrials 13.35%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$1.08M 0.26%
11,638
-11,638
-50% -$1.11M
ADI icon
102
Analog Devices
ADI
$187B
$1.06M 0.25%
9,378
-13,308
-59% -$1.44M
MOS icon
103
The Mosaic Company
MOS
$7.18B
$1.03M 0.25%
41,042
-52,582
-56% -$1.28M
DD icon
104
DuPont de Nemours
DD
$19.5B
$989K 0.24%
10,492
-20,714
-66% -$2.47M
HLIO icon
105
Helios Technologies
HLIO
$2.66B
$983K 0.24%
21,180
-17,610
-45% -$823K
CTO
106
CTO Realty Growth
CTO
$819M
$907K 0.22%
55,949
-59,065
-51% -$967K
UNH icon
107
UnitedHealth
UNH
$364B
$907K 0.22%
3,717
-3,707
-50% -$892K
TRAK icon
108
ReposiTrak
TRAK
$152M
$881K 0.21%
164,403
-165,943
-50% -$1.1M
SCHW
109
Charles Schwab
SCHW
$189B
$880K 0.21%
21,908
-21,908
-50% -$955K
KEM
110
DELISTED
KEMET Corporation
KEM
$872K 0.21%
+46,370
New +$812K
BGG
111
DELISTED
Briggs & Stratton Corp.
BGG
$849K 0.2%
82,940
+11,400
+16% +$128K
AUB icon
112
Atlantic Union Bankshares
AUB
$6.06B
$821K 0.2%
23,237
-24,237
-51% -$844K
ALEX
113
DELISTED
Alexander & Baldwin
ALEX
$811K 0.19%
35,143
-37,387
-52% -$887K
KO icon
114
Coca-Cola
KO
$373B
$765K 0.18%
15,025
-15,025
-50% -$736K
TRS icon
115
TriMas Corp
TRS
$1.41B
$763K 0.18%
24,637
-25,709
-51% -$788K
OSPN icon
116
OneSpan
OSPN
$609M
$748K 0.18%
52,772
-57,538
-52% -$915K
FDX icon
117
FedEx
FDX
$77.3B
$737K 0.18%
4,485
-4,605
-51% -$806K
D icon
118
Dominion Energy
D
$59.8B
$703K 0.17%
9,093
-9,093
-50% -$693K
AMWD
119
DELISTED
American Woodmark
AMWD
$674K 0.16%
7,970
-16,130
-67% -$1.36M
MO icon
120
Altria Group
MO
$107B
$674K 0.16%
14,225
-16,225
-53% -$850K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$663K 0.16%
4,312
-4,302
-50% -$660K
DOW icon
122
Dow Inc
DOW
$22.1B
$649K 0.16%
+13,156
New +$695K
PM icon
123
Philip Morris
PM
$290B
$593K 0.14%
7,550
-9,550
-56% -$789K
MPT
124
Medical Properties Trust
MPT
$2.42B
$551K 0.13%
31,575
-31,875
-50% -$574K
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$502K 0.12%
9,319
-9,319
-50% -$484K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q2 2019, Investment Management of Virginia held 164 positions worth $418M, down 51% from $845M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Management of Virginia withdrew a net $420M in Q2 2019, closing 17 positions and reducing 137 holdings. Its most notable exit was Stamps.com, Inc., an estimated $6.45M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $3.12M.

  • Investment Management of Virginia's largest Q2 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 28,627 shares worth $3.12M.
  • Investment Management of Virginia added most to Allient in Q2 2019, an estimated $2.14M increase.
  • Investment Management of Virginia's biggest Q2 2019 reduction was 3D Systems Corp, cutting an estimated $19.6M.
  • Investment Management of Virginia fully exited Stamps.com, Inc. in Q2 2019, selling an estimated $6.45M.
  • Investment Management of Virginia's ten largest holdings make up 27% of its $418M portfolio in Q2 2019.
  • Investment Management of Virginia opened 6 new positions and closed 17 in Q2 2019.
  • Investment Management of Virginia's portfolio value fell 51% quarter-over-quarter to $418M.

Based on Investment Management of Virginia's 13F filing for Q2 2019, filed 30 Jul 2019.