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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
EXP icon
151
Eagle Materials
EXP
$6.47B
– –
-4,785
Closed -$502K
IVZ icon
152
Invesco
IVZ
$13.9B
– –
-49,590
Closed -$1.32M
SBUX icon
153
Starbucks
SBUX
$124B
– –
-27,101
Closed -$1.32M
3 4 5 6
7

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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.