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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
+8.94%
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
$473M
AUM Growth
+$19.8M
Cap. Flow
-$14.7M
Cap. Flow %
-3.11%
Top 10 Hldgs %
31.25%
Holding
153
New
9
Increased
26
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.29M
2
FDX icon
FedEx
FDX
+$1.13M
3
ULTA icon
Ulta Beauty
ULTA
+$966K
4
OMN
OMNOVA Solutions Inc.
OMN
+$835K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$768K

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$3.59M
2
DDD icon
3D Systems Corp
DDD
+$2.45M
3
SBUX icon
Starbucks
SBUX
+$1.32M
4
IVZ icon
Invesco
IVZ
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 20.26%
3 Financials 15.79%
4 Industrials 13.94%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$728K 0.15%
+4,177
New +$747K
D icon
127
Dominion Energy
D
$59.8B
$641K 0.14%
9,125
+100
+1% +$7.08K
ALEX
128
DELISTED
Alexander & Baldwin
ALEX
$631K 0.13%
27,830
-4,921
-15% -$117K
NEU icon
129
NewMarket
NEU
$8.59B
$592K 0.13%
1,460
– –
KMI icon
130
Kinder Morgan
KMI
$70.7B
$572K 0.12%
32,275
-5,605
-15% -$100K
DDD icon
131
CALL
3D Systems Corp
DDD
$603M
$567K 0.12%
30,000
– –
CSX icon
132
CSX Corp
CSX
$92.8B
$529K 0.11%
21,450
-600
-3% -$14.3K
BA icon
133
Boeing
BA
$183B
$470K 0.1%
1,265
-25
-2% -$8.78K
MPT
134
Medical Properties Trust
MPT
$2.42B
$425K 0.09%
28,525
-1,600
-5% -$23.3K
TRAK icon
135
ReposiTrak
TRAK
$152M
$420K 0.09%
+41,580
New +$351K
COF icon
136
Capital One
COF
$136B
$411K 0.09%
4,326
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.4B
$394K 0.08%
9,164
– –
HDSN
138
Hudson Technologies
HDSN
$236M
$379K 0.08%
295,973
+70,000
+31% +$124K
VZ icon
139
Verizon
VZ
$195B
$324K 0.07%
6,068
-300
-5% -$15.9K
RPM icon
140
RPM International
RPM
$14.7B
$321K 0.07%
4,945
-350
-7% -$22.5K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$115B
$310K 0.07%
2,800
– –
TPL icon
142
Texas Pacific Land
TPL
$23.6B
$302K 0.06%
3,150
– –
UDR icon
143
UDR
UDR
$12B
$288K 0.06%
7,132
– –
SO icon
144
Southern Company
SO
$106B
$267K 0.06%
6,125
-500
-8% -$23K
PAYX icon
145
Paychex
PAYX
$42.8B
$250K 0.05%
3,400
-400
-11% -$28.7K
DBI icon
146
Designer Brands
DBI
$311M
$241K 0.05%
7,120
-1,600
-18% -$46.8K
ELV icon
147
Elevance Health
ELV
$86.6B
$211K 0.04%
+771
New +$200K
SIGA icon
148
SIGA Technologies
SIGA
$206M
$72K 0.02%
10,355
– –
CIK
149
Credit Suisse Asset Management Income Fund
CIK
$134M
$55K 0.01%
17,440
– –
GSAT icon
150
Globalstar
GSAT
$10.8B
$41K 0.01%
5,333
-2,034
-28% -$15.2K
3 4 5
6
7

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KI
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OAMG
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SIMM
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QA
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HC
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Investment Management of Virginia's Q3 2018 Portfolio in Review

As of Q3 2018, Investment Management of Virginia held 153 positions worth $473M, up 4.4% from $453M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Management of Virginia withdrew a net $14.7M in Q3 2018, closing 3 positions and reducing 98 holdings. Its most notable exit was Starbucks, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Management of Virginia opened a new position in Progressive worth $1.42M.

  • Investment Management of Virginia's largest Q3 2018 buy was Progressive: 19,988 shares worth $1.42M.
  • Investment Management of Virginia added most to Albemarle in Q3 2018, an estimated $743K increase.
  • Investment Management of Virginia's biggest Q3 2018 reduction was Bottomline Technologies Inc, cutting an estimated $3.59M.
  • Investment Management of Virginia fully exited Starbucks in Q3 2018, selling an estimated $1.32M.
  • Investment Management of Virginia's ten largest holdings make up 31% of its $473M portfolio in Q3 2018.
  • Investment Management of Virginia opened 9 new positions and closed 3 in Q3 2018.
  • Investment Management of Virginia's portfolio value rose 4.4% quarter-over-quarter to $473M.

Based on Investment Management of Virginia's 13F filing for Q3 2018, filed 13 Nov 2018.