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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
+77.78%
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
$845M
AUM Growth
+$460M
Cap. Flow
+$362M
Cap. Flow %
42.88%
Top 10 Hldgs %
27.43%
Holding
163
New
13
Increased
137
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$25.1M
2
LMNX
Luminex Corp
LMNX
+$22.9M
3
QDEL icon
QuidelOrtho
QDEL
+$11M
4
IBKC
IBERIABANK Corp
IBKC
+$10.2M
5
EPAY
Bottomline Technologies Inc
EPAY
+$9.56M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$48.6M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$4.26M
3
NTUS
Natus Medical Inc
NTUS
+$2.19M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.4M
5
SNA icon
Snap-on
SNA
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Financials 18.57%
3 Technology 18.27%
4 Industrials 13.43%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.16%
8,614
+4,612
+115% +$651K
DDD icon
127
CALL
3D Systems Corp
DDD
$603M
$1.18M 0.14%
110,000
+80,000
+267% +$951K
MPT
128
Medical Properties Trust
MPT
$2.42B
$1.17M 0.14%
63,450
+36,175
+133% +$645K
HDSN
129
Hudson Technologies
HDSN
$236M
$1.14M 0.14%
591,946
+295,973
+100% +$417K
CSX icon
130
CSX Corp
CSX
$92.8B
$1.07M 0.13%
42,900
+21,450
+100% +$497K
OMN
131
DELISTED
OMNOVA Solutions Inc.
OMN
$1.03M 0.12%
146,790
+105,770
+258% +$845K
MDLZ icon
132
Mondelez International
MDLZ
$79.4B
$930K 0.11%
18,638
+9,474
+103% +$435K
NEU icon
133
NewMarket
NEU
$8.59B
$920K 0.11%
2,120
+660
+45% +$279K
HAL icon
134
Halliburton
HAL
$27.7B
$914K 0.11%
31,134
-7,002
-18% -$211K
BGG
135
DELISTED
Briggs & Stratton Corp.
BGG
$846K 0.1%
+71,540
New +$930K
VZ icon
136
Verizon
VZ
$195B
$752K 0.09%
12,732
+6,664
+110% +$377K
OIH icon
137
VanEck Oil Services ETF
OIH
$1.96B
$682K 0.08%
1,980
-4,155
-68% -$1.4M
PAYX icon
138
Paychex
PAYX
$42.8B
$626K 0.07%
7,800
+4,400
+129% +$324K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$614K 0.07%
5,600
+2,800
+100% +$295K
SO icon
140
Southern Company
SO
$106B
$612K 0.07%
11,860
+5,785
+95% +$284K
COF icon
141
Capital One
COF
$136B
$608K 0.07%
7,452
+3,126
+72% +$254K
TPL icon
142
Texas Pacific Land
TPL
$23.6B
$542K 0.06%
+6,300
New +$492K
RPM icon
143
RPM International
RPM
$14.7B
$536K 0.06%
9,240
+4,520
+96% +$257K
UDR icon
144
UDR
UDR
$12B
$508K 0.06%
11,184
+4,052
+57% +$176K
OAK
145
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$446K 0.05%
+9,000
New +$391K
ELV icon
146
Elevance Health
ELV
$86.6B
$442K 0.05%
1,542
+771
+100% +$223K
MCD icon
147
McDonald's
MCD
$195B
$440K 0.05%
+2,312
New +$420K
KHC icon
148
Kraft Heinz
KHC
$29.1B
$434K 0.05%
13,312
-12,672
-49% -$516K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$418K 0.05%
1,614
-558
-26% -$140K
GSK icon
150
GSK
GSK
$101B
$414K 0.05%
+7,920
New +$396K
3 4 5
6
7

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Investment Management of Virginia's Q1 2019 Portfolio in Review

As of Q1 2019, Investment Management of Virginia held 163 positions worth $845M, up 119% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Management of Virginia deployed $362M of net new capital in Q1 2019, opening 13 new positions and adding to 137 existing holdings. Its largest new stake was Tailored Brands, Inc.: 347,276 shares worth $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TotalEnergies, an estimated $48.6M trimmed.

  • Investment Management of Virginia's largest Q1 2019 buy was Tailored Brands, Inc.: 347,276 shares worth $2.72M.
  • Investment Management of Virginia added most to 3D Systems Corp in Q1 2019, an estimated $25.1M increase.
  • Investment Management of Virginia's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $48.6M.
  • Investment Management of Virginia fully exited Natus Medical Inc in Q1 2019, selling an estimated $2.19M.
  • Investment Management of Virginia's ten largest holdings make up 27% of its $845M portfolio in Q1 2019.
  • Investment Management of Virginia opened 13 new positions and closed 5 in Q1 2019.
  • Investment Management of Virginia's portfolio value rose 119% quarter-over-quarter to $845M.

Based on Investment Management of Virginia's 13F filing for Q1 2019, filed 2 May 2019.