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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
+0.68%
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
$407M
AUM Growth
-$10.9M
Cap. Flow
-$10.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30.29%
Holding
154
New
7
Increased
40
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.4M
2
KEM
KEMET Corporation
KEM
+$3.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.59M
5
KR icon
Kroger
KR
+$2.29M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$7.74M
2
FAST icon
Fastenal
FAST
+$5.17M
3
GNTX icon
Gentex
GNTX
+$5.07M
4
ACIA
Acacia Communications Inc
ACIA
+$4.8M
5
ALB icon
Albemarle
ALB
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Financials 20.61%
3 Technology 16.71%
4 Industrials 9.74%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
151
DELISTED
Acacia Communications Inc
ACIA
– –
-101,821
Closed -$4.8M
BGG
152
DELISTED
Briggs & Stratton Corp.
BGG
– –
-82,940
Closed -$849K
OMN
153
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-72,819
Closed -$454K
MDR
154
DELISTED
McDermott International
MDR
– –
-801,230
Closed -$7.74M
3 4 5 6
7

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Investment Management of Virginia's Q3 2019 Portfolio in Review

As of Q3 2019, Investment Management of Virginia held 154 positions worth $407M, down 2.6% from $418M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia's Q3 2019 filing shows 7 new, 40 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,708 shares worth $2.68M. The largest sale was McDermott International, an estimated $7.74M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q3 2019 buy was iShares Russell 2000 ETF: 17,708 shares worth $2.68M.
  • Investment Management of Virginia added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019, an estimated $15.4M increase.
  • Investment Management of Virginia's biggest Q3 2019 reduction was Fastenal, cutting an estimated $5.17M.
  • Investment Management of Virginia fully exited McDermott International in Q3 2019, selling an estimated $7.74M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $407M portfolio in Q3 2019.
  • Investment Management of Virginia opened 7 new positions and closed 11 in Q3 2019.
  • Investment Management of Virginia's portfolio value fell 2.6% quarter-over-quarter to $407M.

Based on Investment Management of Virginia's 13F filing for Q3 2019, filed 5 Nov 2019.