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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
+0.4%
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
$418M
AUM Growth
-$427M
(-51%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-100.5%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
164
New
6
Increased
4
Reduced
137
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.3M |
| 2 |
Allient
ALNT
|
+$2.14M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.8M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.35M |
| 5 |
Timken Company
TKR
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$19.6M |
| 2 |
LMNX
Luminex Corp
LMNX
|
+$19.1M |
| 3 |
QuidelOrtho
QDEL
|
+$10.8M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$10.7M |
| 5 |
CVS Health
CVS
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.58% |
| 2 | Financials | 20.33% |
| 3 | Technology | 17.94% |
| 4 | Industrials | 13.35% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
1
DELISTED
Luminex Corp
LMNX
| $19.7M | 4.71% |
953,295
-868,067
| -48% | -$19.1M |
|
|
2
3D Systems Corp
DDD
$626M
| $19.4M | 4.65% |
2,135,232
-2,070,008
| -49% | -$19.6M |
|
3
Wells Fargo
WFC
$265B
| $11.2M | 2.68% |
236,942
-114,182
| -33% | -$5.34M |
|
|
4
QuidelOrtho
QDEL
$966M
| $10.7M | 2.56% |
180,559
-180,239
| -50% | -$10.8M |
|
|
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
| $10.4M | 2.5% |
137,699
-140,471
| -50% | -$10.7M |
|
6
AbbVie
ABBV
$442B
| $9.56M | 2.29% |
131,450
-18,850
| -13% | -$1.48M |
|
|
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
| $8.32M | 1.99% |
188,037
-208,631
| -53% | -$9.69M |
|
8
Abbott
ABT
$190B
| $7.97M | 1.91% |
94,829
-114,817
| -55% | -$9.04M |
|
9
Microsoft
MSFT
$3.74T
| $7.85M | 1.88% |
58,569
-65,901
| -53% | -$8.37M |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $7.74M | 1.85% |
801,230
-749,828
| -48% | -$5.99M |
|
11
T. Rowe Price
TROW
$24.4B
| $7.69M | 1.84% |
70,057
-74,267
| -51% | -$7.81M |
|
12
KVH Industries
KVHI
$149M
| $7.45M | 1.78% |
685,667
-697,047
| -50% | -$6.89M |
|
13
BWX Technologies
BWXT
$15.5B
| $7.44M | 1.78% |
142,772
-143,050
| -50% | -$7.14M |
|
14
Argan
AGX
$8.18B
| $7.37M | 1.76% |
181,582
-165,178
| -48% | -$7.74M |
|
15
PRA Group
PRAA
$706M
| $7.34M | 1.76% |
261,000
-266,496
| -51% | -$7.53M |
|
16
Oaktree Specialty Lending
OCSL
$1.12B
| $7.11M | 1.7% |
437,530
-411,225
| -48% | -$6.65M |
|
17
Bristol-Myers Squibb
BMY
$130B
| $6.63M | 1.59% |
146,161
+25,647
| +21% | +$1.19M |
|
18
Cisco
CSCO
$474B
| $6.46M | 1.55% |
117,977
-145,319
| -55% | -$8.03M |
|
19
Gentex
GNTX
$5.06B
| $6.19M | 1.48% |
251,519
-268,443
| -52% | -$6.08M |
|
|
20
Allient
ALNT
$1.92B
| $6M | 1.44% |
237,369
+89,499
| +61% | +$2.14M |
|
21
Fastenal
FAST
$60.2B
| $5.68M | 1.36% |
348,784
-607,840
| -64% | -$10M |
|
22
American Express
AXP
$230B
| $5.61M | 1.34% |
45,411
-62,449
| -58% | -$7.33M |
|
23
Kinder Morgan
KMI
$70.2B
| $5.1M | 1.22% |
244,450
-227,264
| -48% | -$4.58M |
|
|
ACIA
24
DELISTED
Acacia Communications Inc
ACIA
| $4.8M | 1.15% |
101,821
-102,155
| -50% | -$5.37M |
|
25
Chevron
CVX
$385B
| $4.51M | 1.08% |
36,259
-36,725
| -50% | -$4.44M |
|
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Investment Management of Virginia's Q2 2019 Portfolio in Review
As of Q2 2019, Investment Management of Virginia held 164 positions worth $418M, down 51% from $845M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Investment Management of Virginia withdrew a net $420M in Q2 2019, closing 17 positions and reducing 137 holdings. Its most notable exit was Stamps.com, Inc., an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Investment Management of Virginia opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $3.12M.
- Investment Management of Virginia's largest Q2 2019 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 28,627 shares worth $3.12M.
- Investment Management of Virginia added most to Allient in Q2 2019, an estimated $2.14M increase.
- Investment Management of Virginia's biggest Q2 2019 reduction was 3D Systems Corp, cutting an estimated $19.6M.
- Investment Management of Virginia fully exited Stamps.com, Inc. in Q2 2019, selling an estimated $6.45M.
- Investment Management of Virginia's ten largest holdings make up 27% of its $418M portfolio in Q2 2019.
- Investment Management of Virginia opened 6 new positions and closed 17 in Q2 2019.
- Investment Management of Virginia's portfolio value fell 51% quarter-over-quarter to $418M.
Based on Investment Management of Virginia's 13F filing for Q2 2019, filed 30 Jul 2019.