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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
+8.22%
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
$453M
AUM Growth
+$22.9M
Cap. Flow
-$5.72M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.47%
Holding
147
New
4
Increased
59
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$4.61M
2
ALB icon
Albemarle
ALB
+$4.51M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$2.56M
5
ACIA
Acacia Communications Inc
ACIA
+$1.69M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.31M
2
DBI icon
Designer Brands
DBI
+$3.41M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.76M
4
QCOM icon
Qualcomm
QCOM
+$2.72M
5
BWXT icon
BWX Technologies
BWXT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Technology 18.87%
3 Financials 16.02%
4 Industrials 14.12%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$623M
$28.8M 6.35%
2,084,555
+20,141
+1% +$250K
LMNX
2
DELISTED
Luminex Corp
LMNX
$27.3M 6.03%
925,150
-57,600
-6% -$1.48M
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
$12.9M 2.84%
257,997
-61,943
-19% -$2.76M
MDR
4
DELISTED
McDermott International
MDR
$11.7M 2.58%
595,918
-3,962
-0.7% -$80.4K
QDEL icon
5
QuidelOrtho
QDEL
$968M
$11.5M 2.54%
173,395
-7,504
-4% -$453K
WFC icon
6
Wells Fargo
WFC
$265B
$10M 2.21%
180,729
+47,698
+36% +$2.56M
PRAA icon
7
PRA Group
PRAA
$708M
$9.67M 2.13%
250,744
-1,917
-0.8% -$73.9K
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
$9.21M 2.03%
121,488
-705
-0.6% -$55.5K
KVHI icon
9
KVH Industries
KVHI
$148M
$9M 1.99%
671,752
-17,104
-2% -$191K
TROW icon
10
T. Rowe Price
TROW
$24.4B
$8.06M 1.78%
69,455
-2,387
-3% -$278K
ABT icon
11
Abbott
ABT
$190B
$7.89M 1.74%
129,344
-154
-0.1% -$9.34K
FAST icon
12
Fastenal
FAST
$60.3B
$7.29M 1.61%
606,244
-5,720
-0.9% -$74K
AGX icon
13
Argan
AGX
$8.18B
$7.16M 1.58%
174,942
+118,272
+209% +$4.61M
ACIA
14
DELISTED
Acacia Communications Inc
ACIA
$7.01M 1.55%
201,353
+51,748
+35% +$1.69M
ABBV icon
15
AbbVie
ABBV
$442B
$6.93M 1.53%
74,807
+657
+0.9% +$64.2K
STMP
16
DELISTED
Stamps.com, Inc.
STMP
$6.86M 1.51%
27,100
-183
-0.7% -$44.1K
INTC icon
17
Intel
INTC
$491B
$6.79M 1.5%
136,605
-30
-0% -$1.59K
BWXT icon
18
BWX Technologies
BWXT
$15.6B
$6.46M 1.43%
103,704
-30,233
-23% -$2.01M
CSCO icon
19
Cisco
CSCO
$475B
$6.33M 1.4%
147,208
-5,941
-4% -$260K
T icon
20
AT&T
T
$167B
$6.21M 1.37%
255,876
+388
+0.2% +$9.74K
GNTX icon
21
Gentex
GNTX
$5.08B
$6.07M 1.34%
263,558
-662
-0.3% -$15.7K
MSFT icon
22
Microsoft
MSFT
$3.73T
$5.58M 1.23%
56,583
+273
+0.5% +$26.5K
AXP icon
23
American Express
AXP
$231B
$5.35M 1.18%
54,548
-174
-0.3% -$17.1K
HAL icon
24
Halliburton
HAL
$28.2B
$5.31M 1.17%
117,825
-552
-0.5% -$27.5K
ALB icon
25
Albemarle
ALB
$15.3B
$5.29M 1.17%
56,065
+47,015
+520% +$4.51M
1
2 3 4 5

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DW
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KI
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SG
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OAMG
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SIMM
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Investment Management of Virginia's Q2 2018 Portfolio in Review

As of Q2 2018, Investment Management of Virginia held 147 positions worth $453M, up 5.3% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.8%. Investment Management of Virginia opened 4 new positions and exited 3, leaving the 147-position portfolio largely intact.

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 Q2 2018 buy was iShares Biotechnology ETF: 33,770 shares worth $3.71M.
  • Investment Management of Virginia added most to Argan in Q2 2018, an estimated $4.61M increase.
  • Investment Management of Virginia's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $4.31M.
  • Investment Management of Virginia fully exited United Parks & Resorts in Q2 2018, selling an estimated $903K.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $453M portfolio in Q2 2018.
  • Investment Management of Virginia opened 4 new positions and closed 3 in Q2 2018.
  • Investment Management of Virginia's portfolio value rose 5.3% quarter-over-quarter to $453M.

Based on Investment Management of Virginia's 13F filing for Q2 2018, filed 6 Aug 2018.