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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
+1.63%
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
$430M
AUM Growth
+$8.84M
Cap. Flow
+$7.34M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.14%
Holding
150
New
7
Increased
37
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$3.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.57M
3
DDD icon
3D Systems Corp
DDD
+$2.34M
4
FET icon
Forum Energy Technologies
FET
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$2M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.84M
3
APA icon
APA Corp
APA
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.4%
2 Technology 18.5%
3 Financials 16.37%
4 Industrials 14.35%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$583K 0.14%
5,230
+480
+10% +$57.4K
KMI icon
127
Kinder Morgan
KMI
$70.7B
$509K 0.12%
33,780
-1,450
-4% -$25.1K
BA icon
128
Boeing
BA
$183B
$489K 0.11%
1,490
-100
-6% -$33.8K
EXP icon
129
Eagle Materials
EXP
$6.47B
$472K 0.11%
+4,585
New +$494K
CSX icon
130
CSX Corp
CSX
$92.8B
$416K 0.1%
22,425
– –
COF icon
131
Capital One
COF
$136B
$415K 0.1%
4,326
– –
MPT
132
Medical Properties Trust
MPT
$2.42B
$391K 0.09%
30,125
+150
+0.5% +$1.92K
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$382K 0.09%
9,164
– –
DDD icon
134
CALL
3D Systems Corp
DDD
$603M
$348K 0.08%
30,000
– –
WTM icon
135
White Mountains Insurance
WTM
$5.06B
$336K 0.08%
409
– –
SO icon
136
Southern Company
SO
$106B
$296K 0.07%
6,625
+50
+0.8% +$2.22K
VZ icon
137
Verizon
VZ
$195B
$289K 0.07%
6,046
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$115B
$283K 0.07%
2,800
– –
UDR icon
139
UDR
UDR
$12B
$254K 0.06%
7,132
– –
RPM icon
140
RPM International
RPM
$14.7B
$252K 0.06%
5,295
-150
-3% -$7.64K
PAYX icon
141
Paychex
PAYX
$42.8B
$234K 0.05%
3,800
– –
GSAT icon
142
Globalstar
GSAT
$10.8B
$76K 0.02%
7,367
– –
CIK
143
Credit Suisse Asset Management Income Fund
CIK
$134M
$56K 0.01%
17,440
– –
APA icon
144
APA Corp
APA
$14B
– –
-30,023
Closed -$1.27M
BW icon
145
Babcock & Wilcox
BW
$1.46B
– –
-10,500
Closed -$596K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-922
Closed -$228K
JNPR
147
DELISTED
Juniper Networks
JNPR
– –
-42,835
Closed -$1.22M
SSYS icon
148
Stratasys
SSYS
$767M
– –
-10,000
Closed -$200K
SN
149
DELISTED
Sanchez Energy Corporation
SN
– –
-15,300
Closed -$81K
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-55,750
Closed -$1.15M
2 3 4 5
6

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Investment Management of Virginia's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Management of Virginia held 150 positions worth $430M, up 2.1% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia's Q1 2018 filing shows 7 new, 37 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 102,812 shares worth $2.6M. The largest sale was Designer Brands, an estimated $2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Investment Management of Virginia's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 102,812 shares worth $2.6M.
  • Investment Management of Virginia added most to Acacia Communications Inc in Q1 2018, an estimated $3.45M increase.
  • Investment Management of Virginia's biggest Q1 2018 reduction was Designer Brands, cutting an estimated $2M.
  • Investment Management of Virginia fully exited APA Corp in Q1 2018, selling an estimated $1.27M.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $430M portfolio in Q1 2018.
  • Investment Management of Virginia opened 7 new positions and closed 7 in Q1 2018.
  • Investment Management of Virginia's portfolio value rose 2.1% quarter-over-quarter to $430M.

Based on Investment Management of Virginia's 13F filing for Q1 2018, filed 11 May 2018.