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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
+0.68%
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
$407M
AUM Growth
-$10.9M
Cap. Flow
-$10.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30.29%
Holding
154
New
7
Increased
40
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.4M
2
KEM
KEMET Corporation
KEM
+$3.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.59M
5
KR icon
Kroger
KR
+$2.29M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$7.74M
2
FAST icon
Fastenal
FAST
+$5.17M
3
GNTX icon
Gentex
GNTX
+$5.07M
4
ACIA
Acacia Communications Inc
ACIA
+$4.8M
5
ALB icon
Albemarle
ALB
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Financials 20.61%
3 Technology 16.71%
4 Industrials 9.74%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
1
DELISTED
Luminex Corp
LMNX
$19.5M 4.8%
945,125
-8,170
-0.9% -$170K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$17.8M 4.38%
66,268
+57,752
+678% +$15.4M
DDD icon
3
3D Systems Corp
DDD
$633M
$16.7M 4.1%
2,049,178
-86,054
-4% -$694K
WFC icon
4
Wells Fargo
WFC
$264B
$12M 2.96%
238,729
+1,787
+0.8% +$84.2K
QDEL icon
5
QuidelOrtho
QDEL
$959M
$11M 2.71%
179,447
-1,112
-0.6% -$66.9K
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
$10.4M 2.55%
137,486
-213
-0.2% -$15.7K
ABBV icon
7
AbbVie
ABBV
$442B
$10M 2.47%
132,627
+1,177
+0.9% +$80.7K
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$8.83M 2.17%
174,164
+28,003
+19% +$1.32M
PRAA icon
9
PRA Group
PRAA
$706M
$8.7M 2.14%
257,554
-3,446
-1% -$110K
BWXT icon
10
BWX Technologies
BWXT
$15.5B
$8.17M 2.01%
142,834
+62
+0% +$3.46K
TROW icon
11
T. Rowe Price
TROW
$24.3B
$7.86M 1.93%
68,823
-1,234
-2% -$137K
ABT icon
12
Abbott
ABT
$190B
$7.75M 1.9%
92,621
-2,208
-2% -$188K
MSFT icon
13
Microsoft
MSFT
$3.74T
$7.69M 1.89%
55,284
-3,285
-6% -$452K
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
$7.41M 1.82%
188,355
+318
+0.2% +$13.4K
KVHI icon
15
KVH Industries
KVHI
$151M
$7.23M 1.78%
679,222
-6,445
-0.9% -$63.9K
AGX icon
16
Argan
AGX
$8.11B
$7.11M 1.75%
180,844
-738
-0.4% -$29.8K
OCSL icon
17
Oaktree Specialty Lending
OCSL
$1.13B
$6.75M 1.66%
434,284
-3,246
-0.7% -$51.1K
AXP icon
18
American Express
AXP
$230B
$6.25M 1.54%
52,801
+7,390
+16% +$906K
CSCO icon
19
Cisco
CSCO
$475B
$5.88M 1.45%
118,996
+1,019
+0.9% +$53K
ALNT icon
20
Allient
ALNT
$1.94B
$5.57M 1.37%
236,547
-822
-0.3% -$20K
KMI icon
21
Kinder Morgan
KMI
$70.1B
$5.04M 1.24%
244,723
+273
+0.1% +$5.61K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$5.03M 1.24%
56,179
+27,552
+96% +$2.59M
JPM icon
23
JPMorgan Chase
JPM
$962B
$4.79M 1.18%
40,696
+565
+1% +$63.9K
INTC icon
24
Intel
INTC
$493B
$4.67M 1.15%
90,603
-1,437
-2% -$70.7K
PG icon
25
Procter & Gamble
PG
$338B
$4.56M 1.12%
36,686
-1,925
-5% -$227K
1
2 3 4 5

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Investment Management of Virginia's Q3 2019 Portfolio in Review

As of Q3 2019, Investment Management of Virginia held 154 positions worth $407M, down 2.6% from $418M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia's Q3 2019 filing shows 7 new, 40 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,708 shares worth $2.68M. The largest sale was McDermott International, an estimated $7.74M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q3 2019 buy was iShares Russell 2000 ETF: 17,708 shares worth $2.68M.
  • Investment Management of Virginia added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019, an estimated $15.4M increase.
  • Investment Management of Virginia's biggest Q3 2019 reduction was Fastenal, cutting an estimated $5.17M.
  • Investment Management of Virginia fully exited McDermott International in Q3 2019, selling an estimated $7.74M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $407M portfolio in Q3 2019.
  • Investment Management of Virginia opened 7 new positions and closed 11 in Q3 2019.
  • Investment Management of Virginia's portfolio value fell 2.6% quarter-over-quarter to $407M.

Based on Investment Management of Virginia's 13F filing for Q3 2019, filed 5 Nov 2019.