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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
-18.22%
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
$330M
AUM Growth
-$106M
Cap. Flow
-$17.4M
Cap. Flow %
-5.29%
Top 10 Hldgs %
31.15%
Holding
154
New
14
Increased
19
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.02M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.72M
3
HLT icon
Hilton Worldwide
HLT
+$2.96M
4
ALEX
Alexander & Baldwin
ALEX
+$2.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.62M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$11.7M
2
QDEL icon
QuidelOrtho
QDEL
+$10.3M
3
IBKC
IBERIABANK Corp
IBKC
+$5.9M
4
TROW icon
T. Rowe Price
TROW
+$3.29M
5
RHI icon
Robert Half
RHI
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Technology 19.19%
3 Financials 14.46%
4 Industrials 8.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$20.2M 6.11%
91,951
+9,860
+12% +$2.62M
DDD icon
2
3D Systems Corp
DDD
$603M
$15.7M 4.75%
2,030,965
-30,437
-1% -$297K
LMNX
3
DELISTED
Luminex Corp
LMNX
$12.3M 3.73%
446,992
-476,604
-52% -$11.7M
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$9.9M 3%
177,624
-4,761
-3% -$291K
ABBV icon
5
AbbVie
ABBV
$440B
$9.62M 2.92%
126,289
-4,036
-3% -$344K
MSFT icon
6
Microsoft
MSFT
$3.66T
$7.61M 2.31%
48,235
-5,399
-10% -$888K
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
$7.08M 2.15%
193,266
+6,237
+3% +$287K
PRAA icon
8
PRA Group
PRAA
$737M
$6.86M 2.08%
247,595
-6,003
-2% -$209K
ABT icon
9
Abbott
ABT
$192B
$6.86M 2.08%
86,947
-3,846
-4% -$321K
BWXT icon
10
BWX Technologies
BWXT
$15.8B
$6.67M 2.02%
137,008
-3,332
-2% -$198K
BABA icon
11
Alibaba
BABA
$300B
$6.54M 1.98%
+33,650
New +$7.02M
AGX icon
12
Argan
AGX
$8.02B
$6.1M 1.85%
176,553
-3,390
-2% -$141K
VGT icon
13
Vanguard Information Technology ETF
VGT
$149B
$5.7M 1.73%
215,016
+7,600
+4% +$230K
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.12B
$5.52M 1.67%
568,271
+84,046
+17% +$1.23M
KVHI icon
15
KVH Industries
KVHI
$142M
$4.91M 1.49%
520,577
-71,407
-12% -$731K
AXP icon
16
American Express
AXP
$232B
$4.53M 1.37%
52,941
-1,857
-3% -$216K
CSCO icon
17
Cisco
CSCO
$488B
$4.47M 1.35%
113,644
-5,190
-4% -$228K
ALNT icon
18
Allient
ALNT
$1.94B
$4.34M 1.32%
275,019
+38,379
+16% +$1.03M
INTC icon
19
Intel
INTC
$509B
$4.24M 1.29%
78,402
-9,511
-11% -$563K
KEM
20
DELISTED
KEMET Corporation
KEM
$4.09M 1.24%
169,373
-72,568
-30% -$1.84M
TROW icon
21
T. Rowe Price
TROW
$23.8B
$3.99M 1.21%
40,862
-26,878
-40% -$3.29M
WFC icon
22
Wells Fargo
WFC
$269B
$3.88M 1.17%
135,016
-10,043
-7% -$427K
KMI icon
23
Kinder Morgan
KMI
$70.7B
$3.59M 1.09%
257,868
+10,285
+4% +$196K
PG icon
24
Procter & Gamble
PG
$335B
$3.49M 1.06%
31,767
-4,351
-12% -$522K
AAPL icon
25
Apple
AAPL
$4.41T
$3.47M 1.05%
54,624
-4,372
-7% -$322K
1
2 3 4 5

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Investment Management of Virginia's Q1 2020 Portfolio in Review

As of Q1 2020, Investment Management of Virginia held 154 positions worth $330M, down 24% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Management of Virginia withdrew a net $17.4M in Q1 2020, closing 12 positions and reducing 95 holdings. Its most notable exit was Robert Half, an estimated $1.94M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in Alibaba worth $6.54M.

  • Investment Management of Virginia's largest Q1 2020 buy was Alibaba: 33,650 shares worth $6.54M.
  • Investment Management of Virginia added most to Alexander & Baldwin in Q1 2020, an estimated $2.74M increase.
  • Investment Management of Virginia's biggest Q1 2020 reduction was Luminex Corp, cutting an estimated $11.7M.
  • Investment Management of Virginia fully exited Robert Half in Q1 2020, selling an estimated $1.94M.
  • Investment Management of Virginia's ten largest holdings make up 31% of its $330M portfolio in Q1 2020.
  • Investment Management of Virginia opened 14 new positions and closed 12 in Q1 2020.
  • Investment Management of Virginia's portfolio value fell 24% quarter-over-quarter to $330M.

Based on Investment Management of Virginia's 13F filing for Q1 2020, filed 29 Apr 2020.