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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
+8.94%
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
$473M
AUM Growth
+$19.8M
Cap. Flow
-$14.7M
Cap. Flow %
-3.11%
Top 10 Hldgs %
31.25%
Holding
153
New
9
Increased
26
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.29M
2
FDX icon
FedEx
FDX
+$1.13M
3
ULTA icon
Ulta Beauty
ULTA
+$966K
4
OMN
OMNOVA Solutions Inc.
OMN
+$835K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$768K

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$3.59M
2
DDD icon
3D Systems Corp
DDD
+$2.45M
3
SBUX icon
Starbucks
SBUX
+$1.32M
4
IVZ icon
Invesco
IVZ
+$1.32M
5
UPS icon
United Parcel Service
UPS
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 20.26%
3 Financials 15.79%
4 Industrials 13.94%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$606M
$36.7M 7.76%
1,942,304
-142,251
-7% -$2.45M
LMNX
2
DELISTED
Luminex Corp
LMNX
$27.3M 5.76%
899,796
-25,354
-3% -$760K
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
$14.5M 3.06%
199,232
-58,765
-23% -$3.59M
QDEL icon
4
QuidelOrtho
QDEL
$976M
$11.4M 2.41%
174,679
+1,284
+0.7% +$89.7K
MDR
5
DELISTED
McDermott International
MDR
$11M 2.32%
596,318
+400
+0.1% +$7.48K
PRAA icon
6
PRA Group
PRAA
$715M
$9.91M 2.09%
250,299
-445
-0.2% -$17.4K
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$9.83M 2.08%
120,863
-625
-0.5% -$52K
WFC icon
8
Wells Fargo
WFC
$267B
$9.34M 1.97%
177,693
-3,036
-2% -$173K
ABT icon
9
Abbott
ABT
$190B
$9.11M 1.93%
124,218
-5,126
-4% -$337K
KVHI icon
10
KVH Industries
KVHI
$141M
$8.82M 1.86%
673,189
+1,437
+0.2% +$18.1K
FAST icon
11
Fastenal
FAST
$59.7B
$8.63M 1.82%
594,956
-11,288
-2% -$161K
ACIA
12
DELISTED
Acacia Communications Inc
ACIA
$8.3M 1.75%
200,603
-750
-0.4% -$28K
AGX icon
13
Argan
AGX
$8.14B
$7.5M 1.59%
174,492
-450
-0.3% -$18.2K
TROW icon
14
T. Rowe Price
TROW
$23.8B
$7.5M 1.59%
68,695
-760
-1% -$88K
ABBV icon
15
AbbVie
ABBV
$441B
$7.02M 1.48%
74,190
-617
-0.8% -$58.5K
T icon
16
AT&T
T
$167B
$6.74M 1.42%
265,842
+9,966
+4% +$244K
CSCO icon
17
Cisco
CSCO
$485B
$6.52M 1.38%
134,028
-13,180
-9% -$593K
INTC icon
18
Intel
INTC
$507B
$6.51M 1.38%
137,719
+1,114
+0.8% +$54.2K
BWXT icon
19
BWX Technologies
BWXT
$15.5B
$6.41M 1.36%
102,554
-1,150
-1% -$72.8K
ALB icon
20
Albemarle
ALB
$15.2B
$6.36M 1.34%
63,740
+7,675
+14% +$743K
CVS icon
21
CVS Health
CVS
$120B
$6.22M 1.32%
79,070
+225
+0.3% +$16.1K
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$6.12M 1.29%
27,075
-25
-0.1% -$6.25K
MSFT icon
23
Microsoft
MSFT
$3.66T
$5.96M 1.26%
52,133
-4,450
-8% -$482K
AXP icon
24
American Express
AXP
$230B
$5.81M 1.23%
54,571
+23
+0% +$2.39K
GNTX icon
25
Gentex
GNTX
$4.94B
$5.65M 1.19%
263,433
-125
-0% -$2.89K
1
2 3 4 5

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Investment Management of Virginia's Q3 2018 Portfolio in Review

As of Q3 2018, Investment Management of Virginia held 153 positions worth $473M, up 4.4% from $453M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Management of Virginia withdrew a net $14.7M in Q3 2018, closing 3 positions and reducing 98 holdings. Its most notable exit was Starbucks, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Management of Virginia opened a new position in Progressive worth $1.42M.

  • Investment Management of Virginia's largest Q3 2018 buy was Progressive: 19,988 shares worth $1.42M.
  • Investment Management of Virginia added most to Albemarle in Q3 2018, an estimated $743K increase.
  • Investment Management of Virginia's biggest Q3 2018 reduction was Bottomline Technologies Inc, cutting an estimated $3.59M.
  • Investment Management of Virginia fully exited Starbucks in Q3 2018, selling an estimated $1.32M.
  • Investment Management of Virginia's ten largest holdings make up 31% of its $473M portfolio in Q3 2018.
  • Investment Management of Virginia opened 9 new positions and closed 3 in Q3 2018.
  • Investment Management of Virginia's portfolio value rose 4.4% quarter-over-quarter to $473M.

Based on Investment Management of Virginia's 13F filing for Q3 2018, filed 13 Nov 2018.