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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
-18.22%
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
$330M
AUM Growth
-$106M
Cap. Flow
-$17.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
31.15%
Holding
154
New
14
Increased
19
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.02M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.72M
3
HLT icon
Hilton Worldwide
HLT
+$2.96M
4
ALEX
Alexander & Baldwin
ALEX
+$2.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.62M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$11.7M
2
QDEL icon
QuidelOrtho
QDEL
+$10.3M
3
IBKC
IBERIABANK Corp
IBKC
+$5.9M
4
TROW icon
T. Rowe Price
TROW
+$3.29M
5
RHI icon
Robert Half
RHI
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Technology 19.19%
3 Financials 14.46%
4 Industrials 8.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$77.2B
$724K 0.22%
7,286
-760
-9% -$94.5K
HLIO icon
102
Helios Technologies
HLIO
$2.66B
$720K 0.22%
18,997
-640
-3% -$27.2K
ULTA icon
103
Ulta Beauty
ULTA
$22.9B
$678K 0.21%
3,857
-60
-2% -$15K
LEN icon
104
Lennar Class A
LEN
$20.5B
$677K 0.21%
18,316
-594
-3% -$33.6K
CTO
105
CTO Realty Growth
CTO
$819M
$635K 0.19%
51,591
-1,385
-3% -$21.5K
HCKT icon
106
Hackett Group
HCKT
$278M
$607K 0.18%
47,730
+12,875
+37% +$193K
OSPN icon
107
OneSpan
OSPN
$609M
$604K 0.18%
33,293
-15,396
-32% -$261K
D icon
108
Dominion Energy
D
$59.8B
$555K 0.17%
7,693
-1,000
-12% -$81.7K
AMZN icon
109
Amazon
AMZN
$2.88T
$549K 0.17%
+5,640
New +$546K
DUK icon
110
Duke Energy
DUK
$96.3B
$544K 0.16%
6,726
– –
CROX icon
111
Crocs
CROX
$6.26B
$511K 0.15%
+30,076
New +$958K
MPT
112
Medical Properties Trust
MPT
$2.42B
$508K 0.15%
29,375
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$486K 0.15%
9,700
+1,073
+12% +$58.1K
MO icon
114
Altria Group
MO
$107B
$466K 0.14%
12,050
-1,050
-8% -$46.6K
AUB icon
115
Atlantic Union Bankshares
AUB
$6.06B
$458K 0.14%
20,913
-700
-3% -$21.7K
AMWD
116
DELISTED
American Woodmark
AMWD
$455K 0.14%
9,993
+2,480
+33% +$229K
SLB icon
117
SLB Ltd
SLB
$78.1B
$449K 0.14%
33,304
-26,765
-45% -$775K
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
$438K 0.13%
+20,390
New +$714K
TFC icon
119
Truist Financial
TFC
$64.3B
$435K 0.13%
14,098
-1,599
-10% -$75.6K
PM icon
120
Philip Morris
PM
$290B
$405K 0.12%
5,550
-1,000
-15% -$82.3K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$386K 0.12%
+4,700
New +$527K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.12%
5,502
-105
-2% -$12.5K
DD icon
123
DuPont de Nemours
DD
$19.5B
$377K 0.11%
8,814
-945
-10% -$57.8K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.86B
$377K 0.11%
3,500
– –
ALB icon
125
Albemarle
ALB
$15.1B
$372K 0.11%
6,600
-950
-13% -$72.8K
3 4
5
6 7

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DW
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OAMG
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SIMM
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Investment Management of Virginia's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Management of Virginia held 154 positions worth $330M, down 24% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Management of Virginia withdrew a net $17.4M in Q1 2020, closing 12 positions and reducing 95 holdings. Its most notable exit was Robert Half, an estimated $1.94M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in Alibaba worth $6.54M.

  • Investment Management of Virginia's largest Q1 2020 buy was Alibaba: 33,650 shares worth $6.54M.
  • Investment Management of Virginia added most to Alexander & Baldwin in Q1 2020, an estimated $2.74M increase.
  • Investment Management of Virginia's biggest Q1 2020 reduction was Luminex Corp, cutting an estimated $11.7M.
  • Investment Management of Virginia fully exited Robert Half in Q1 2020, selling an estimated $1.94M.
  • Investment Management of Virginia's ten largest holdings make up 31% of its $330M portfolio in Q1 2020.
  • Investment Management of Virginia opened 14 new positions and closed 12 in Q1 2020.
  • Investment Management of Virginia's portfolio value fell 24% quarter-over-quarter to $330M.

Based on Investment Management of Virginia's 13F filing for Q1 2020, filed 29 Apr 2020.