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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
+22.31%
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
$401M
AUM Growth
+$70.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.95%
Holding
148
New
6
Increased
74
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$4.98M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.46M
3
AXP icon
American Express
AXP
+$3.69M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.6M
5
ALEX
Alexander & Baldwin
ALEX
+$2.26M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$4.09M
2
DDD icon
3D Systems Corp
DDD
+$3.95M
3
ABT icon
Abbott
ABT
+$3.53M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.98M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 20.71%
2 Technology 17.98%
3 Financials 16.69%
4 Industrials 9.19%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$77B
$904K 0.23%
7,931
+645
+9% +$68K
AMZN icon
102
Amazon
AMZN
$2.88T
$845K 0.21%
6,120
+480
+9% +$58K
AMWD
103
DELISTED
American Woodmark
AMWD
$791K 0.2%
10,459
+466
+5% +$26.7K
ULTA icon
104
Ulta Beauty
ULTA
$22.1B
$767K 0.19%
3,772
-85
-2% -$18.3K
HLIO icon
105
Helios Technologies
HLIO
$2.69B
$709K 0.18%
19,032
+35
+0.2% +$1.19K
MDC
106
DELISTED
M.D.C. Holdings, Inc.
MDC
$673K 0.17%
20,358
-32
-0.2% -$884
OTIS icon
107
Otis Worldwide
OTIS
$27.7B
$667K 0.17%
+11,727
New +$608K
SLB icon
108
SLB Ltd
SLB
$77.4B
$658K 0.16%
35,804
+2,500
+8% +$43.8K
HCKT icon
109
Hackett Group
HCKT
$272M
$644K 0.16%
47,570
-160
-0.3% -$2.21K
DD icon
110
DuPont de Nemours
DD
$19.4B
$637K 0.16%
9,552
+738
+8% +$43.1K
D icon
111
Dominion Energy
D
$60.1B
$632K 0.16%
7,783
+90
+1% +$7.22K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$563K 0.14%
5,757
+255
+5% +$22.5K
CTO
113
CTO Realty Growth
CTO
$827M
$543K 0.14%
50,611
-980
-2% -$10.8K
MPT
114
Medical Properties Trust
MPT
$2.45B
$538K 0.13%
28,600
-775
-3% -$13.7K
CARR icon
115
Carrier Global
CARR
$52.1B
$522K 0.13%
+23,507
New +$437K
TFC icon
116
Truist Financial
TFC
$64.6B
$522K 0.13%
13,898
-200
-1% -$7.2K
DUK icon
117
Duke Energy
DUK
$96.9B
$521K 0.13%
6,516
-210
-3% -$17.7K
DOW icon
118
Dow Inc
DOW
$22.1B
$493K 0.12%
12,086
+976
+9% +$35.7K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.82B
$478K 0.12%
3,500
– –
ADI icon
120
Analog Devices
ADI
$188B
$438K 0.11%
3,575
+240
+7% +$26.4K
MO icon
121
Altria Group
MO
$110B
$414K 0.1%
10,550
-1,500
-12% -$58.5K
ALB icon
122
Albemarle
ALB
$15.5B
$394K 0.1%
5,100
-1,500
-23% -$102K
PM icon
123
Philip Morris
PM
$296B
$389K 0.1%
5,550
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$356K 0.09%
1,153
+200
+21% +$58.5K
CTVA icon
125
Corteva
CTVA
$50.4B
$316K 0.08%
11,797
+876
+8% +$22.8K
2 3 4
5
6

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Investment Management of Virginia's Q2 2020 Portfolio in Review

As of Q2 2020, Investment Management of Virginia held 148 positions worth $401M, up 21% from $330M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia's Q2 2020 filing shows 6 new, 74 increased, 54 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 21,779 shares worth $915K. The largest sale was KEMET Corporation, an estimated $4.09M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Investment Management of Virginia's largest Q2 2020 buy was ConocoPhillips: 21,779 shares worth $915K.
  • Investment Management of Virginia added most to Atlantic Union Bankshares in Q2 2020, an estimated $4.98M increase.
  • Investment Management of Virginia's biggest Q2 2020 reduction was 3D Systems Corp, cutting an estimated $3.95M.
  • Investment Management of Virginia fully exited KEMET Corporation in Q2 2020, selling an estimated $4.09M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $401M portfolio in Q2 2020.
  • Investment Management of Virginia opened 6 new positions and closed 6 in Q2 2020.
  • Investment Management of Virginia's portfolio value rose 21% quarter-over-quarter to $401M.

Based on Investment Management of Virginia's 13F filing for Q2 2020, filed 11 Aug 2020.