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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
-18.22%
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
$330M
AUM Growth
-$106M
Cap. Flow
-$17.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
31.15%
Holding
154
New
14
Increased
19
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.02M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.72M
3
HLT icon
Hilton Worldwide
HLT
+$2.96M
4
ALEX
Alexander & Baldwin
ALEX
+$2.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.62M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$11.7M
2
QDEL icon
QuidelOrtho
QDEL
+$10.3M
3
IBKC
IBERIABANK Corp
IBKC
+$5.9M
4
TROW icon
T. Rowe Price
TROW
+$3.29M
5
RHI icon
Robert Half
RHI
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Technology 19.19%
3 Financials 14.46%
4 Industrials 8.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.9B
$325K 0.1%
11,110
-1,232
-10% -$52.4K
ADI icon
127
Analog Devices
ADI
$189B
$299K 0.09%
3,335
-150
-4% -$16.4K
NEU icon
128
NewMarket
NEU
$8.76B
$291K 0.09%
760
-100
-12% -$42.2K
KO icon
129
Coca-Cola
KO
$376B
$279K 0.08%
6,300
-5,225
-45% -$282K
SO icon
130
Southern Company
SO
$107B
$278K 0.08%
5,130
– –
CTVA icon
131
Corteva
CTVA
$50.3B
$257K 0.08%
10,921
-1,223
-10% -$33.6K
GSK icon
132
GSK
GSK
$101B
$256K 0.08%
5,400
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$246K 0.07%
+953
New +$291K
CSX icon
134
CSX Corp
CSX
$93.6B
$242K 0.07%
12,675
-4,950
-28% -$116K
VZ icon
135
Verizon
VZ
$198B
$235K 0.07%
4,369
– –
RPM icon
136
RPM International
RPM
$14.6B
$226K 0.07%
3,795
-550
-13% -$37.9K
PAYX icon
137
Paychex
PAYX
$43.5B
$219K 0.07%
3,475
– –
HDSN
138
Hudson Technologies
HDSN
$238M
$204K 0.06%
295,973
– –
DDD icon
139
CALL
3D Systems Corp
DDD
$610M
$116K 0.04%
15,000
-40,000
-73% -$390K
GSAT icon
140
Globalstar
GSAT
$10.8B
$47K 0.01%
10,667
– –
CIK
141
Credit Suisse Asset Management Income Fund
CIK
$135M
$42K 0.01%
17,440
– –
IPI icon
142
Intrepid Potash
IPI
$486M
$18K 0.01%
2,200
– –
BA icon
143
Boeing
BA
$182B
– –
-3,124
Closed -$1.02M
COF icon
144
Capital One
COF
$137B
– –
-3,226
Closed -$332K
DRI icon
145
Darden Restaurants
DRI
$26B
– –
-9,925
Closed -$1.08M
LEG icon
146
Leggett & Platt
LEG
$1.31B
– –
-4,175
Closed -$212K
LMT icon
147
Lockheed Martin
LMT
$139B
– –
-527
Closed -$205K
MCD icon
148
McDonald's
MCD
$195B
– –
-1,106
Closed -$219K
RHI icon
149
Robert Half
RHI
$4.34B
– –
-30,661
Closed -$1.94M
SIGA icon
150
SIGA Technologies
SIGA
$210M
– –
-10,280
Closed -$49K
3 4 5
6
7

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OAMG
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SIMM
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Investment Management of Virginia's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Management of Virginia held 154 positions worth $330M, down 24% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Management of Virginia withdrew a net $17.4M in Q1 2020, closing 12 positions and reducing 95 holdings. Its most notable exit was Robert Half, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Management of Virginia opened a new position in Alibaba worth $6.54M.

  • Investment Management of Virginia's largest Q1 2020 buy was Alibaba: 33,650 shares worth $6.54M.
  • Investment Management of Virginia added most to Alexander & Baldwin in Q1 2020, an estimated $2.74M increase.
  • Investment Management of Virginia's biggest Q1 2020 reduction was Luminex Corp, cutting an estimated $11.7M.
  • Investment Management of Virginia fully exited Robert Half in Q1 2020, selling an estimated $1.94M.
  • Investment Management of Virginia's ten largest holdings make up 31% of its $330M portfolio in Q1 2020.
  • Investment Management of Virginia opened 14 new positions and closed 12 in Q1 2020.
  • Investment Management of Virginia's portfolio value fell 24% quarter-over-quarter to $330M.

Based on Investment Management of Virginia's 13F filing for Q1 2020, filed 29 Apr 2020.