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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
+22.31%
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
$401M
AUM Growth
+$70.9M
Cap. Flow
+$6.76M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.95%
Holding
148
New
6
Increased
74
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$4.98M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.46M
3
AXP icon
American Express
AXP
+$3.69M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.6M
5
ALEX
Alexander & Baldwin
ALEX
+$2.26M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$4.09M
2
DDD icon
3D Systems Corp
DDD
+$3.95M
3
ABT icon
Abbott
ABT
+$3.53M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.98M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 20.71%
2 Technology 17.98%
3 Financials 16.69%
4 Industrials 9.19%
5 Consumer Discretionary 5.52%
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
$48.3B
$21.8M 5.45%
84,671
-7,280
-8% -$1.79M
LMNX
2
DELISTED
Luminex Corp
LMNX
$14.4M 3.6%
443,790
-3,202
-0.7% -$101K
ABBV icon
3
AbbVie
ABBV
$439B
$12.6M 3.14%
128,096
+1,807
+1% +$159K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$11.5M 2.87%
330,264
+115,248
+54% +$3.6M
DDD icon
5
3D Systems Corp
DDD
$613M
$10.5M 2.62%
1,502,516
-528,449
-26% -$3.95M
PRAA icon
6
PRA Group
PRAA
$750M
$10.4M 2.59%
268,094
+20,499
+8% +$650K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$10.3M 2.58%
176,008
-1,616
-0.9% -$96.7K
MSFT icon
8
Microsoft
MSFT
$3.66T
$9.86M 2.46%
48,436
+201
+0.4% +$36.5K
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
$9.74M 2.43%
191,863
-1,403
-0.7% -$62.7K
AXP icon
10
American Express
AXP
$232B
$8.85M 2.21%
92,998
+40,057
+76% +$3.69M
AGX icon
11
Argan
AGX
$8.11B
$8.28M 2.07%
174,695
-1,858
-1% -$71K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.12B
$7.71M 1.92%
574,790
+6,519
+1% +$81.1K
BWXT icon
13
BWX Technologies
BWXT
$15.9B
$7.55M 1.88%
133,282
-3,726
-3% -$208K
BABA icon
14
Alibaba
BABA
$299B
$7.27M 1.81%
33,703
+53
+0.2% +$11K
ALNT icon
15
Allient
ALNT
$1.93B
$6.59M 1.65%
280,184
+5,165
+2% +$108K
REGL icon
16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$6.16M 1.54%
117,067
+89,164
+320% +$4.46M
AUB icon
17
Atlantic Union Bankshares
AUB
$6.07B
$5.61M 1.4%
242,311
+221,398
+1,059% +$4.98M
CSCO icon
18
Cisco
CSCO
$489B
$5.48M 1.37%
117,439
+3,795
+3% +$166K
QDEL icon
19
QuidelOrtho
QDEL
$1,000M
$5.43M 1.35%
24,261
-10,029
-29% -$1.57M
AAPL icon
20
Apple
AAPL
$4.4T
$5.35M 1.33%
58,648
+4,024
+7% +$312K
JPM icon
21
JPMorgan Chase
JPM
$972B
$5.1M 1.27%
54,190
+18,213
+51% +$1.73M
TROW icon
22
T. Rowe Price
TROW
$23.7B
$5.02M 1.25%
40,647
-215
-0.5% -$24.5K
INTC icon
23
Intel
INTC
$518B
$4.82M 1.2%
80,582
+2,180
+3% +$130K
KVHI icon
24
KVH Industries
KVHI
$140M
$4.58M 1.14%
512,502
-8,075
-2% -$71.1K
TMO icon
25
Thermo Fisher Scientific
TMO
$223B
$4.54M 1.13%
12,517
+399
+3% +$134K
1
2 3 4 5

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Investment Management of Virginia's Q2 2020 Portfolio in Review

As of Q2 2020, Investment Management of Virginia held 148 positions worth $401M, up 21% from $330M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia's Q2 2020 filing shows 6 new, 74 increased, 54 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 21,779 shares worth $915K. The largest sale was KEMET Corporation, an estimated $4.09M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Investment Management of Virginia's largest Q2 2020 buy was ConocoPhillips: 21,779 shares worth $915K.
  • Investment Management of Virginia added most to Atlantic Union Bankshares in Q2 2020, an estimated $4.98M increase.
  • Investment Management of Virginia's biggest Q2 2020 reduction was 3D Systems Corp, cutting an estimated $3.95M.
  • Investment Management of Virginia fully exited KEMET Corporation in Q2 2020, selling an estimated $4.09M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $401M portfolio in Q2 2020.
  • Investment Management of Virginia opened 6 new positions and closed 6 in Q2 2020.
  • Investment Management of Virginia's portfolio value rose 21% quarter-over-quarter to $401M.

Based on Investment Management of Virginia's 13F filing for Q2 2020, filed 11 Aug 2020.