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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
+1.63%
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
$430M
AUM Growth
+$8.84M
Cap. Flow
+$7.34M
Cap. Flow %
1.7%
Top 10 Hldgs %
28.14%
Holding
150
New
7
Increased
37
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$3.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.57M
3
DDD icon
3D Systems Corp
DDD
+$2.34M
4
FET icon
Forum Energy Technologies
FET
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$2M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.84M
3
APA icon
APA Corp
APA
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.4%
2 Technology 18.5%
3 Financials 16.37%
4 Industrials 14.35%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$633M
$23.9M 5.56%
2,064,414
+219,119
+12% +$2.34M
LMNX
2
DELISTED
Luminex Corp
LMNX
$20.7M 4.81%
982,750
+32,426
+3% +$663K
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
$12.4M 2.88%
319,940
-9,851
-3% -$367K
MDR
4
DELISTED
McDermott International
MDR
$11M 2.55%
599,880
-7,289
-1% -$167K
PRAA icon
5
PRA Group
PRAA
$706M
$9.6M 2.23%
252,661
+362
+0.1% +$13.2K
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
$9.53M 2.21%
122,193
-4,433
-4% -$363K
QDEL icon
7
QuidelOrtho
QDEL
$959M
$9.37M 2.18%
180,899
-1,026
-0.6% -$47.8K
BWXT icon
8
BWX Technologies
BWXT
$15.5B
$8.51M 1.98%
133,937
-2,813
-2% -$178K
FAST icon
9
Fastenal
FAST
$60.1B
$8.35M 1.94%
611,964
-13,260
-2% -$183K
ABT icon
10
Abbott
ABT
$190B
$7.76M 1.8%
129,498
-3,575
-3% -$215K
TROW icon
11
T. Rowe Price
TROW
$24.3B
$7.76M 1.8%
71,842
-2,965
-4% -$330K
KVHI icon
12
KVH Industries
KVHI
$141M
$7.13M 1.66%
688,856
-848
-0.1% -$9.07K
INTC icon
13
Intel
INTC
$493B
$7.12M 1.65%
136,635
-4,455
-3% -$212K
ABBV icon
14
AbbVie
ABBV
$442B
$7.02M 1.63%
74,150
-6,498
-8% -$714K
WFC icon
15
Wells Fargo
WFC
$264B
$6.97M 1.62%
133,031
-20,164
-13% -$1.2M
T icon
16
AT&T
T
$168B
$6.88M 1.6%
255,488
-723
-0.3% -$20.1K
CSCO icon
17
Cisco
CSCO
$475B
$6.57M 1.53%
153,149
-2,531
-2% -$107K
GNTX icon
18
Gentex
GNTX
$5.04B
$6.08M 1.41%
264,220
-3,099
-1% -$70.5K
ACIA
19
DELISTED
Acacia Communications Inc
ACIA
$5.75M 1.34%
149,605
+87,503
+141% +$3.45M
CELG
20
DELISTED
Celgene Corp
CELG
$5.71M 1.33%
63,957
+10,341
+19% +$993K
HAL icon
21
Halliburton
HAL
$28.2B
$5.56M 1.29%
118,377
+1,643
+1% +$81.1K
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$5.49M 1.27%
27,283
-283
-1% -$55.4K
MSFT icon
23
Microsoft
MSFT
$3.74T
$5.14M 1.19%
56,310
-4,767
-8% -$436K
AXP icon
24
American Express
AXP
$230B
$5.1M 1.19%
54,722
-422
-0.8% -$40.9K
CVS icon
25
CVS Health
CVS
$120B
$4.85M 1.13%
78,013
+1,040
+1% +$74.6K
1
2 3 4 5

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KI
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Investment Management of Virginia's Q1 2018 Portfolio in Review

As of Q1 2018, Investment Management of Virginia held 150 positions worth $430M, up 2.1% from $422M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia's Q1 2018 filing shows 7 new, 37 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 102,812 shares worth $2.6M. The largest sale was Designer Brands, an estimated $2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Investment Management of Virginia's largest Q1 2018 buy was State Street Utilities Select Sector SPDR ETF: 102,812 shares worth $2.6M.
  • Investment Management of Virginia added most to Acacia Communications Inc in Q1 2018, an estimated $3.45M increase.
  • Investment Management of Virginia's biggest Q1 2018 reduction was Designer Brands, cutting an estimated $2M.
  • Investment Management of Virginia fully exited APA Corp in Q1 2018, selling an estimated $1.27M.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $430M portfolio in Q1 2018.
  • Investment Management of Virginia opened 7 new positions and closed 7 in Q1 2018.
  • Investment Management of Virginia's portfolio value rose 2.1% quarter-over-quarter to $430M.

Based on Investment Management of Virginia's 13F filing for Q1 2018, filed 11 May 2018.