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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
+0.4%
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
$418M
AUM Growth
-$427M
Cap. Flow
-$420M
Cap. Flow %
-100.5%
Top 10 Hldgs %
27.03%
Holding
164
New
6
Increased
4
Reduced
137
Closed
17

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.3M
2
ALNT icon
Allient
ALNT
+$2.14M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.8M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.35M
5
TKR icon
Timken Company
TKR
+$1.24M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$19.6M
2
LMNX
Luminex Corp
LMNX
+$19.1M
3
QDEL icon
QuidelOrtho
QDEL
+$10.8M
4
IBKC
IBERIABANK Corp
IBKC
+$10.7M
5
CVS icon
CVS Health
CVS
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.58%
2 Financials 20.33%
3 Technology 17.94%
4 Industrials 13.35%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
126
CALL
3D Systems Corp
DDD
$603M
$501K 0.12%
55,000
-55,000
-50% -$521K
CSX icon
127
CSX Corp
CSX
$92.8B
$485K 0.12%
18,825
-24,075
-56% -$620K
OMN
128
DELISTED
OMNOVA Solutions Inc.
OMN
$454K 0.11%
72,819
-73,971
-50% -$494K
OIH icon
129
VanEck Oil Services ETF
OIH
$1.96B
$399K 0.1%
1,345
-635
-32% -$198K
CTVA icon
130
Corteva
CTVA
$50.4B
$389K 0.09%
+13,170
New +$354K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.86B
$382K 0.09%
3,500
-42,358
-92% -$4.51M
VZ icon
132
Verizon
VZ
$195B
$381K 0.09%
6,669
-6,063
-48% -$349K
NEU icon
133
NewMarket
NEU
$8.59B
$345K 0.08%
860
-1,260
-59% -$521K
COF icon
134
Capital One
COF
$136B
$338K 0.08%
3,726
-3,726
-50% -$333K
SO icon
135
Southern Company
SO
$106B
$328K 0.08%
5,930
-5,930
-50% -$317K
PAYX icon
136
Paychex
PAYX
$42.8B
$288K 0.07%
3,500
-4,300
-55% -$363K
RPM icon
137
RPM International
RPM
$14.7B
$281K 0.07%
4,595
-4,645
-50% -$274K
TPL icon
138
Texas Pacific Land
TPL
$23.6B
$255K 0.06%
2,916
-3,384
-54% -$304K
HDSN
139
Hudson Technologies
HDSN
$236M
$254K 0.06%
295,973
-295,973
-50% -$471K
UDR icon
140
UDR
UDR
$12B
$251K 0.06%
5,592
-5,592
-50% -$252K
MCD icon
141
McDonald's
MCD
$195B
$240K 0.06%
1,156
-1,156
-50% -$229K
OAK
142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$223K 0.05%
4,500
-4,500
-50% -$223K
KHC icon
143
Kraft Heinz
KHC
$29.1B
$217K 0.05%
7,006
-6,306
-47% -$199K
ELV icon
144
Elevance Health
ELV
$86.6B
$211K 0.05%
747
-795
-52% -$217K
GSAT icon
145
Globalstar
GSAT
$10.8B
$77K 0.02%
10,667
-10,666
-50% -$83.5K
IPI icon
146
Intrepid Potash
IPI
$490M
$74K 0.02%
2,200
-2,200
-50% -$76.7K
CIK
147
Credit Suisse Asset Management Income Fund
CIK
$134M
$54K 0.01%
17,440
-17,440
-50% -$54K
AMC icon
148
AMC Entertainment Holdings
AMC
$2.26B
– –
-12,791
Closed -$1.9M
ASPS icon
149
Altisource Portfolio Solutions
ASPS
$64.5M
– –
-1,967
Closed -$372K
CTSH icon
150
Cognizant
CTSH
$26.2B
– –
-24,290
Closed -$1.76M
3 4 5
6
7

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Investment Management of Virginia's Q2 2019 Portfolio in Review

As of Q2 2019, Investment Management of Virginia held 164 positions worth $418M, down 51% from $845M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Management of Virginia withdrew a net $420M in Q2 2019, closing 17 positions and reducing 137 holdings. Its most notable exit was Stamps.com, Inc., an estimated $6.45M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $3.12M.

  • Investment Management of Virginia's largest Q2 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 28,627 shares worth $3.12M.
  • Investment Management of Virginia added most to Allient in Q2 2019, an estimated $2.14M increase.
  • Investment Management of Virginia's biggest Q2 2019 reduction was 3D Systems Corp, cutting an estimated $19.6M.
  • Investment Management of Virginia fully exited Stamps.com, Inc. in Q2 2019, selling an estimated $6.45M.
  • Investment Management of Virginia's ten largest holdings make up 27% of its $418M portfolio in Q2 2019.
  • Investment Management of Virginia opened 6 new positions and closed 17 in Q2 2019.
  • Investment Management of Virginia's portfolio value fell 51% quarter-over-quarter to $418M.

Based on Investment Management of Virginia's 13F filing for Q2 2019, filed 30 Jul 2019.