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
-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
TPL icon
151
Texas Pacific Land
TPL
$23.6B
– –
-2,736
Closed -$237K
TRAK icon
152
ReposiTrak
TRAK
$152M
– –
-132,073
Closed -$669K
TRS icon
153
TriMas Corp
TRS
$1.41B
– –
-22,451
Closed -$705K
WTM icon
154
White Mountains Insurance
WTM
$5.06B
– –
-181
Closed -$202K
3 4 5 6
7

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 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.