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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
+8.22%
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
$453M
AUM Growth
+$22.9M
Cap. Flow
-$5.72M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.47%
Holding
147
New
4
Increased
59
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$4.61M
2
ALB icon
Albemarle
ALB
+$4.51M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$2.56M
5
ACIA
Acacia Communications Inc
ACIA
+$1.69M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.31M
2
DBI icon
Designer Brands
DBI
+$3.41M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.76M
4
QCOM icon
Qualcomm
QCOM
+$2.72M
5
BWXT icon
BWX Technologies
BWXT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 18.87%
3 Financials 16.02%
4 Industrials 14.12%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
126
Eagle Materials
EXP
$6.47B
$502K 0.11%
4,785
+200
+4% +$21.1K
CSX icon
127
CSX Corp
CSX
$92.8B
$469K 0.1%
22,050
-375
-2% -$7.72K
HDSN
128
Hudson Technologies
HDSN
$236M
$454K 0.1%
225,973
-233,016
-51% -$755K
BA icon
129
Boeing
BA
$183B
$433K 0.1%
1,290
-200
-13% -$68.8K
MPT
130
Medical Properties Trust
MPT
$2.42B
$423K 0.09%
30,125
– –
DDD icon
131
CALL
3D Systems Corp
DDD
$603M
$414K 0.09%
30,000
– –
COF icon
132
Capital One
COF
$136B
$398K 0.09%
4,326
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$376K 0.08%
9,164
– –
VZ icon
134
Verizon
VZ
$195B
$320K 0.07%
6,368
+322
+5% +$15.6K
RPM icon
135
RPM International
RPM
$14.7B
$309K 0.07%
5,295
– –
SO icon
136
Southern Company
SO
$106B
$307K 0.07%
6,625
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$115B
$285K 0.06%
2,800
– –
UDR icon
138
UDR
UDR
$12B
$268K 0.06%
7,132
– –
PAYX icon
139
Paychex
PAYX
$42.8B
$260K 0.06%
3,800
– –
TPL icon
140
Texas Pacific Land
TPL
$23.6B
$243K 0.05%
+3,150
New +$221K
DBI icon
141
Designer Brands
DBI
$311M
$225K 0.05%
8,720
-142,780
-94% -$3.41M
SIGA icon
142
SIGA Technologies
SIGA
$206M
$62K 0.01%
+10,355
New +$67.2K
CIK
143
Credit Suisse Asset Management Income Fund
CIK
$134M
$55K 0.01%
17,440
– –
GSAT icon
144
Globalstar
GSAT
$10.8B
$54K 0.01%
7,367
– –
HAE icon
145
Haemonetics
HAE
$4.16B
– –
-11,271
Closed -$825K
WTM icon
146
White Mountains Insurance
WTM
$5.06B
– –
-409
Closed -$336K
PRKS icon
147
United Parks & Resorts
PRKS
$2.01B
– –
-60,867
Closed -$903K
2 3 4 5
6

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
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QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HC
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Investment Management of Virginia's Q2 2018 Portfolio in Review

As of Q2 2018, Investment Management of Virginia held 147 positions worth $453M, up 5.3% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Investment Management of Virginia opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

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 Q2 2018 buy was iShares Biotechnology ETF: 33,770 shares worth $3.71M.
  • Investment Management of Virginia added most to Argan in Q2 2018, an estimated $4.61M increase.
  • Investment Management of Virginia's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $4.31M.
  • Investment Management of Virginia fully exited United Parks & Resorts in Q2 2018, selling an estimated $903K.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $453M portfolio in Q2 2018.
  • Investment Management of Virginia opened 4 new positions and closed 3 in Q2 2018.
  • Investment Management of Virginia's portfolio value rose 5.3% quarter-over-quarter to $453M.

Based on Investment Management of Virginia's 13F filing for Q2 2018, filed 6 Aug 2018.