We are live on ! Find out more
IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+22.31%
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
$401M
AUM Growth
+$70.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.95%
Holding
148
New
6
Increased
74
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$4.98M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.46M
3
AXP icon
American Express
AXP
+$3.69M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.6M
5
ALEX
Alexander & Baldwin
ALEX
+$2.26M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$4.09M
2
DDD icon
3D Systems Corp
DDD
+$3.95M
3
ABT icon
Abbott
ABT
+$3.53M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.98M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 20.71%
2 Technology 17.98%
3 Financials 16.69%
4 Industrials 9.19%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
126
NewMarket
NEU
$8.59B
$304K 0.08%
760
– –
KO icon
127
Coca-Cola
KO
$373B
$289K 0.07%
6,475
+175
+3% +$8.06K
CSX icon
128
CSX Corp
CSX
$92.8B
$281K 0.07%
12,075
-600
-5% -$13.3K
RPM icon
129
RPM International
RPM
$14.7B
$281K 0.07%
3,745
-50
-1% -$3.48K
VZ icon
130
Verizon
VZ
$195B
$270K 0.07%
4,899
+530
+12% +$29.8K
PAYX icon
131
Paychex
PAYX
$42.8B
$267K 0.07%
3,525
+50
+1% +$3.46K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.6B
$263K 0.07%
2,700
-2,000
-43% -$182K
SO icon
133
Southern Company
SO
$106B
$260K 0.06%
5,005
-125
-2% -$6.95K
GSK icon
134
GSK
GSK
$101B
$252K 0.06%
4,952
-448
-8% -$23K
MCD icon
135
McDonald's
MCD
$195B
$230K 0.06%
+1,246
New +$228K
WMT icon
136
Walmart Inc
WMT
$923B
$210K 0.05%
+5,250
New +$216K
LMT icon
137
Lockheed Martin
LMT
$140B
$201K 0.05%
+552
New +$208K
DDD icon
138
CALL
3D Systems Corp
DDD
$603M
$105K 0.03%
15,000
– –
HDSN
139
Hudson Technologies
HDSN
$236M
$86K 0.02%
85,000
-210,973
-71% -$185K
GSAT icon
140
Globalstar
GSAT
$10.8B
$52K 0.01%
10,667
– –
CIK
141
Credit Suisse Asset Management Income Fund
CIK
$134M
$47K 0.01%
17,440
– –
IPI icon
142
Intrepid Potash
IPI
$490M
$22K 0.01%
2,200
– –
GLW icon
143
Corning
GLW
$144B
– –
-49,570
Closed -$1.02M
INGN icon
144
Inogen
INGN
$154M
– –
-30,820
Closed -$1.59M
XMLV icon
145
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-74,750
Closed -$2.98M
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,902
Closed -$979K
IBKC
147
DELISTED
IBERIABANK Corp
IBKC
– –
-27,530
Closed -$995K
KEM
148
DELISTED
KEMET Corporation
KEM
– –
-169,373
Closed -$4.09M
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
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Investment Management of Virginia's Q2 2020 Portfolio in Review

As of Q2 2020, Investment Management of Virginia held 148 positions worth $401M, up 21% from $330M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia's Q2 2020 filing shows 6 new, 74 increased, 54 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 21,779 shares worth $915K. The largest sale was KEMET Corporation, an estimated $4.09M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Investment Management of Virginia's largest Q2 2020 buy was ConocoPhillips: 21,779 shares worth $915K.
  • Investment Management of Virginia added most to Atlantic Union Bankshares in Q2 2020, an estimated $4.98M increase.
  • Investment Management of Virginia's biggest Q2 2020 reduction was 3D Systems Corp, cutting an estimated $3.95M.
  • Investment Management of Virginia fully exited KEMET Corporation in Q2 2020, selling an estimated $4.09M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $401M portfolio in Q2 2020.
  • Investment Management of Virginia opened 6 new positions and closed 6 in Q2 2020.
  • Investment Management of Virginia's portfolio value rose 21% quarter-over-quarter to $401M.

Based on Investment Management of Virginia's 13F filing for Q2 2020, filed 11 Aug 2020.