We are live on ! Find out more
IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
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
$422M
AUM Growth
-$3.88M
Cap. Flow
-$9.88M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.16%
Holding
145
New
5
Increased
14
Reduced
108
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.97M
2
HAL icon
Halliburton
HAL
+$3.27M
3
CVS icon
CVS Health
CVS
+$3.2M
4
ACIA
Acacia Communications Inc
ACIA
+$1.79M
5
APC
Anadarko Petroleum
APC
+$1.12M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.43M
2
SLB icon
SLB Ltd
SLB
+$3.75M
3
WOLF icon
Wolfspeed
WOLF
+$3.19M
4
BWXT icon
BWX Technologies
BWXT
+$2.31M
5
ABBV icon
AbbVie
ABBV
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Financials 16.9%
3 Technology 16.2%
4 Industrials 16.1%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$5.22M 1.24%
61,077
-1,332
-2% -$109K
STMP
27
DELISTED
Stamps.com, Inc.
STMP
$5.18M 1.23%
27,566
-362
-1% -$69.9K
XOM icon
28
ExxonMobil
XOM
$657B
$4.96M 1.18%
59,329
+220
+0.4% +$18.2K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$4.93M 1.17%
35,256
-443
-1% -$61.7K
CVX icon
30
Chevron
CVX
$386B
$4.45M 1.06%
35,563
-252
-0.7% -$29.9K
IBM icon
31
IBM
IBM
$222B
$4.23M 1%
28,834
-475
-2% -$69.1K
SLB icon
32
SLB Ltd
SLB
$78.1B
$4.2M 1%
62,261
-57,892
-48% -$3.75M
NSC icon
33
Norfolk Southern
NSC
$75.3B
$4.12M 0.98%
28,461
-631
-2% -$84.7K
MCHP icon
34
Microchip Technology
MCHP
$43.1B
$3.9M 0.93%
88,796
-1,648
-2% -$74.5K
JPM icon
35
JPMorgan Chase
JPM
$971B
$3.88M 0.92%
36,268
-548
-1% -$55.5K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.87M 0.92%
57,960
+12
+0% +$756
ECHO
37
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.81M 0.9%
135,889
-24,909
-15% -$598K
TFC icon
38
Truist Financial
TFC
$64.3B
$3.76M 0.89%
75,661
-1,923
-2% -$92.8K
PEP icon
39
PepsiCo
PEP
$189B
$3.64M 0.86%
30,376
-123
-0.4% -$14K
UPS icon
40
United Parcel Service
UPS
$88.4B
$3.61M 0.86%
30,305
-425
-1% -$49.9K
PG icon
41
Procter & Gamble
PG
$335B
$3.55M 0.84%
38,627
-67
-0.2% -$6.03K
BLK icon
42
Blackrock
BLK
$180B
$3.46M 0.82%
6,727
-177
-3% -$86K
CAT icon
43
Caterpillar
CAT
$393B
$3.36M 0.8%
21,301
-909
-4% -$126K
BDX icon
44
Becton Dickinson
BDX
$50B
$3.36M 0.8%
16,070
-315
-2% -$66K
TTE icon
45
TotalEnergies
TTE
$194B
$3.33M 0.79%
5,513,076
-70,940
-1% -$42.3K
MMM icon
46
3M
MMM
$94.8B
$3.32M 0.79%
16,878
-202
-1% -$38.9K
RTX icon
47
RTX Corp
RTX
$300B
$3.16M 0.75%
39,333
-290
-0.7% -$22K
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$3.15M 0.75%
16,577
-107
-0.6% -$20.5K
MRK icon
49
Merck
MRK
$328B
$3.08M 0.73%
57,352
+15,276
+36% +$847K
PFE icon
50
Pfizer
PFE
$150B
$2.84M 0.67%
82,670
-80
-0.1% -$2.73K
1
2
3 4 5

Similar funds

BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Investment Management of Virginia's Q4 2017 Portfolio in Review

As of Q4 2017, Investment Management of Virginia held 145 positions worth $422M, down 0.91% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Investment Management of Virginia opened 5 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q4 2017 buy was Eaton: 13,520 shares worth $1.07M.
  • Investment Management of Virginia added most to AT&T in Q4 2017, an estimated $3.97M increase.
  • Investment Management of Virginia's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.43M.
  • Investment Management of Virginia fully exited Wolfspeed in Q4 2017, selling an estimated $3.19M.
  • Investment Management of Virginia's ten largest holdings make up 26% of its $422M portfolio in Q4 2017.
  • Investment Management of Virginia opened 5 new positions and closed 2 in Q4 2017.
  • Investment Management of Virginia's portfolio value fell 0.91% quarter-over-quarter to $422M.

Based on Investment Management of Virginia's 13F filing for Q4 2017, filed 6 Feb 2018.