We are live on ! Find out more
IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
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
$407M
AUM Growth
-$10.9M
Cap. Flow
-$10.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30.29%
Holding
154
New
7
Increased
40
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.4M
2
KEM
KEMET Corporation
KEM
+$3.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.59M
5
KR icon
Kroger
KR
+$2.29M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$7.74M
2
FAST icon
Fastenal
FAST
+$5.17M
3
GNTX icon
Gentex
GNTX
+$5.07M
4
ACIA
Acacia Communications Inc
ACIA
+$4.8M
5
ALB icon
Albemarle
ALB
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Financials 20.61%
3 Technology 16.71%
4 Industrials 9.74%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
101
Atlantic Union Bankshares
AUB
$6.06B
$850K 0.21%
22,822
-415
-2% -$15.2K
HLIO icon
102
Helios Technologies
HLIO
$2.66B
$843K 0.21%
20,780
-400
-2% -$17.4K
ALEX
103
DELISTED
Alexander & Baldwin
ALEX
$829K 0.2%
33,811
-1,332
-4% -$31.2K
TFC icon
104
Truist Financial
TFC
$64.3B
$829K 0.2%
15,545
-13,250
-46% -$657K
UNH icon
105
UnitedHealth
UNH
$364B
$823K 0.2%
3,787
+70
+2% +$16.9K
OSPN icon
106
OneSpan
OSPN
$609M
$733K 0.18%
50,546
-2,226
-4% -$32.2K
TRS icon
107
TriMas Corp
TRS
$1.41B
$728K 0.18%
23,747
-890
-4% -$26.9K
AMWD
108
DELISTED
American Woodmark
AMWD
$705K 0.17%
7,930
-40
-0.5% -$3.31K
D icon
109
Dominion Energy
D
$59.8B
$704K 0.17%
8,693
-400
-4% -$30.9K
KO icon
110
Coca-Cola
KO
$373B
$698K 0.17%
12,825
-2,200
-15% -$118K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$665K 0.16%
5,287
+975
+23% +$129K
VICR icon
112
Vicor
VICR
$10.4B
$662K 0.16%
+22,430
New +$692K
ALB icon
113
Albemarle
ALB
$15.1B
$629K 0.15%
9,050
-53,960
-86% -$3.68M
EOG icon
114
EOG Resources
EOG
$75.1B
$627K 0.15%
8,443
-13,415
-61% -$1.09M
DOW icon
115
Dow Inc
DOW
$22.1B
$617K 0.15%
12,940
-216
-2% -$10.1K
MPT
116
Medical Properties Trust
MPT
$2.42B
$617K 0.15%
31,575
– –
MO icon
117
Altria Group
MO
$107B
$541K 0.13%
13,225
-1,000
-7% -$46K
PM icon
118
Philip Morris
PM
$290B
$497K 0.12%
6,550
-1,000
-13% -$79.2K
MDLZ icon
119
Mondelez International
MDLZ
$79.4B
$477K 0.12%
8,627
-692
-7% -$37.9K
DDD icon
120
CALL
3D Systems Corp
DDD
$603M
$448K 0.11%
55,000
– –
CSX icon
121
CSX Corp
CSX
$92.8B
$435K 0.11%
18,825
– –
NEU icon
122
NewMarket
NEU
$8.59B
$406K 0.1%
860
– –
SO icon
123
Southern Company
SO
$106B
$366K 0.09%
5,930
– –
CTVA icon
124
Corteva
CTVA
$50.4B
$361K 0.09%
12,904
-266
-2% -$7.69K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.86B
$348K 0.09%
3,500
– –
3 4
5
6 7

Similar funds

BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Investment Management of Virginia's Q3 2019 Portfolio in Review

As of Q3 2019, Investment Management of Virginia held 154 positions worth $407M, down 2.6% from $418M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia's Q3 2019 filing shows 7 new, 40 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,708 shares worth $2.68M. The largest sale was McDermott International, an estimated $7.74M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q3 2019 buy was iShares Russell 2000 ETF: 17,708 shares worth $2.68M.
  • Investment Management of Virginia added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019, an estimated $15.4M increase.
  • Investment Management of Virginia's biggest Q3 2019 reduction was Fastenal, cutting an estimated $5.17M.
  • Investment Management of Virginia fully exited McDermott International in Q3 2019, selling an estimated $7.74M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $407M portfolio in Q3 2019.
  • Investment Management of Virginia opened 7 new positions and closed 11 in Q3 2019.
  • Investment Management of Virginia's portfolio value fell 2.6% quarter-over-quarter to $407M.

Based on Investment Management of Virginia's 13F filing for Q3 2019, filed 5 Nov 2019.