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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
+77.78%
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
$845M
AUM Growth
+$460M
Cap. Flow
+$362M
Cap. Flow %
42.88%
Top 10 Hldgs %
27.43%
Holding
163
New
13
Increased
137
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$25.1M
2
LMNX
Luminex Corp
LMNX
+$22.9M
3
QDEL icon
QuidelOrtho
QDEL
+$11M
4
IBKC
IBERIABANK Corp
IBKC
+$10.2M
5
EPAY
Bottomline Technologies Inc
EPAY
+$9.56M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$48.6M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$4.26M
3
NTUS
Natus Medical Inc
NTUS
+$2.19M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.4M
5
SNA icon
Snap-on
SNA
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 21.37%
2 Financials 18.57%
3 Technology 18.27%
4 Industrials 13.43%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$633M
$45.2M 5.36%
4,205,240
+2,109,361
+101% +$25.1M
LMNX
2
DELISTED
Luminex Corp
LMNX
$41.9M 4.96%
1,821,362
+911,688
+100% +$22.9M
QDEL icon
3
QuidelOrtho
QDEL
$959M
$23.6M 2.8%
360,798
+182,377
+102% +$11M
IBKC
4
DELISTED
IBERIABANK Corp
IBKC
$19.9M 2.36%
278,170
+137,723
+98% +$10.2M
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
$19.9M 2.35%
396,668
+198,028
+100% +$9.56M
AGX icon
6
Argan
AGX
$8.11B
$17.3M 2.05%
346,760
+171,007
+97% +$7.7M
WFC icon
7
Wells Fargo
WFC
$264B
$17M 2.01%
351,124
+178,736
+104% +$8.79M
ABT icon
8
Abbott
ABT
$190B
$16.8M 1.98%
209,646
+91,412
+77% +$6.8M
FAST icon
9
Fastenal
FAST
$60.1B
$15.4M 1.82%
956,624
+384,220
+67% +$5.78M
MSFT icon
10
Microsoft
MSFT
$3.74T
$14.7M 1.74%
124,470
+62,915
+102% +$6.86M
TROW icon
11
T. Rowe Price
TROW
$24.3B
$14.4M 1.71%
144,324
+74,217
+106% +$7.16M
CSCO icon
12
Cisco
CSCO
$475B
$14.2M 1.68%
263,296
+131,492
+100% +$6.39M
BWXT icon
13
BWX Technologies
BWXT
$15.5B
$14.2M 1.68%
285,822
+142,216
+99% +$6.73M
PRAA icon
14
PRA Group
PRAA
$706M
$14.1M 1.67%
527,496
+261,513
+98% +$7.56M
KVHI icon
15
KVH Industries
KVHI
$151M
$14.1M 1.67%
1,382,714
+685,746
+98% +$7.52M
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.13B
$13.2M 1.56%
848,755
+428,864
+102% +$6.39M
INTC icon
17
Intel
INTC
$493B
$13M 1.53%
241,470
+115,507
+92% +$5.86M
CVS icon
18
CVS Health
CVS
$120B
$12.2M 1.45%
226,810
+152,740
+206% +$9.43M
ABBV icon
19
AbbVie
ABBV
$442B
$12.1M 1.43%
150,300
+76,187
+103% +$6.23M
AXP icon
20
American Express
AXP
$230B
$11.8M 1.4%
107,860
+54,142
+101% +$5.69M
ACIA
21
DELISTED
Acacia Communications Inc
ACIA
$11.7M 1.38%
203,976
+10,472
+5% +$501K
MDR
22
DELISTED
McDermott International
MDR
$11.5M 1.37%
1,551,058
+790,346
+104% +$6.51M
GNTX icon
23
Gentex
GNTX
$5.04B
$10.8M 1.27%
519,962
+256,535
+97% +$5.36M
ALB icon
24
Albemarle
ALB
$15.3B
$9.62M 1.14%
117,318
+67,068
+133% +$5.48M
KMI icon
25
Kinder Morgan
KMI
$70.1B
$9.44M 1.12%
471,714
+307,655
+188% +$5.74M
1
2 3 4 5

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Investment Management of Virginia's Q1 2019 Portfolio in Review

As of Q1 2019, Investment Management of Virginia held 163 positions worth $845M, up 119% from $385M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Management of Virginia deployed $362M of net new capital in Q1 2019, opening 13 new positions and adding to 137 existing holdings. Its largest new stake was Tailored Brands, Inc.: 347,276 shares worth $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TotalEnergies, an estimated $48.6M trimmed.

  • Investment Management of Virginia's largest Q1 2019 buy was Tailored Brands, Inc.: 347,276 shares worth $2.72M.
  • Investment Management of Virginia added most to 3D Systems Corp in Q1 2019, an estimated $25.1M increase.
  • Investment Management of Virginia's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $48.6M.
  • Investment Management of Virginia fully exited Natus Medical Inc in Q1 2019, selling an estimated $2.19M.
  • Investment Management of Virginia's ten largest holdings make up 27% of its $845M portfolio in Q1 2019.
  • Investment Management of Virginia opened 13 new positions and closed 5 in Q1 2019.
  • Investment Management of Virginia's portfolio value rose 119% quarter-over-quarter to $845M.

Based on Investment Management of Virginia's 13F filing for Q1 2019, filed 2 May 2019.