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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
(+119%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
42.88%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
163
New
13
Increased
137
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$25.1M |
| 2 |
LMNX
Luminex Corp
LMNX
|
+$22.9M |
| 3 |
QuidelOrtho
QDEL
|
+$11M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$10.2M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$48.6M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$4.26M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
+$2.19M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$18.5B
| $408K | 0.05% |
+3,644
| New | +$377K |
|
152
Altisource Portfolio Solutions
ASPS
$64.5M
| $372K | 0.04% |
1,967
-507
| -20% | -$98.3K |
|
153
Intrepid Potash
IPI
$490M
| $168K | 0.02% |
+4,400
| New | +$153K |
|
154
Globalstar
GSAT
$10.8B
| $138K | 0.02% |
21,333
+10,666
| +100% | +$90.8K |
|
155
SIGA Technologies
SIGA
$206M
| $124K | 0.01% |
20,710
+10,355
| +100% | +$69.5K |
|
|
CIK
156
Credit Suisse Asset Management Income Fund
CIK
$134M
| $108K | 0.01% |
34,880
+17,440
| +100% | +$52.3K |
|
157
Honeywell
HON
$74.6B
| – | – |
-7,725
| Closed | -$962K |
|
|
158
Snap-on
SNA
$21.1B
| – | – |
-7,985
| Closed | -$1.16M |
|
|
NTUS
159
DELISTED
Natus Medical Inc
NTUS
| – | – |
-64,268
| Closed | -$2.19M |
|
|
ECHO
160
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-39,397
| Closed | -$801K |
|
|
LMNX
161
CALL
DELISTED
Luminex Corp
LMNX
| – | – |
-10,000
| Closed | -$231K |
|
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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.