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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
-17.73%
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
$385M
AUM Growth
-$88.2M
Cap. Flow
+$8.47M
Cap. Flow %
2.2%
Top 10 Hldgs %
28.09%
Holding
158
New
8
Increased
49
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.03M
2
OIH icon
VanEck Oil Services ETF
OIH
+$2.43M
3
KMI icon
Kinder Morgan
KMI
+$2.23M
4
TRV icon
Travelers Companies
TRV
+$2.17M
5
DDD icon
3D Systems Corp
DDD
+$2.11M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.87M
2
HAL icon
Halliburton
HAL
+$2.64M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.03M
4
FET icon
Forum Energy Technologies
FET
+$1.39M
5
SAP icon
SAP
SAP
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.67%
2 Technology 18.15%
3 Financials 18%
4 Industrials 12.99%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$4.06M 1.05%
44,122
-557
-1% -$49.8K
CVX icon
27
Chevron
CVX
$386B
$4.04M 1.05%
37,124
+202
+0.5% +$23.4K
XOM icon
28
ExxonMobil
XOM
$657B
$3.88M 1.01%
56,888
-338
-0.6% -$26.5K
ALB icon
29
Albemarle
ALB
$15.1B
$3.87M 1.01%
50,250
-13,490
-21% -$1.27M
NSC icon
30
Norfolk Southern
NSC
$75.3B
$3.78M 0.98%
25,257
+47
+0.2% +$7.73K
PEP icon
31
PepsiCo
PEP
$189B
$3.66M 0.95%
33,111
+168
+0.5% +$18.9K
JPM icon
32
JPMorgan Chase
JPM
$971B
$3.64M 0.95%
37,332
+422
+1% +$45K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$3.54M 0.92%
27,427
-281
-1% -$39.2K
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$3.48M 0.9%
15,538
-69
-0.4% -$16.2K
PFE icon
35
Pfizer
PFE
$150B
$3.45M 0.9%
83,415
-169
-0.2% -$7.02K
BDX icon
36
Becton Dickinson
BDX
$50B
$3.3M 0.86%
14,996
-98
-0.6% -$22.7K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.26M 0.85%
55,998
-155
-0.3% -$9.61K
MRK icon
38
Merck
MRK
$328B
$3.25M 0.84%
44,522
-14,235
-24% -$1M
V icon
39
Visa
V
$671B
$3.22M 0.84%
24,413
+501
+2% +$69.2K
T icon
40
AT&T
T
$166B
$3.07M 0.8%
142,559
-123,283
-46% -$2.87M
MCHP icon
41
Microchip Technology
MCHP
$43.1B
$3M 0.78%
83,536
-1,100
-1% -$38.8K
ADP icon
42
Automatic Data Processing
ADP
$107B
$2.91M 0.76%
22,194
-73
-0.3% -$10.3K
DHR icon
43
Danaher
DHR
$145B
$2.81M 0.73%
30,737
-140
-0.5% -$12.7K
MMM icon
44
3M
MMM
$94.8B
$2.67M 0.69%
16,739
-141
-0.8% -$23.4K
RTX icon
45
RTX Corp
RTX
$300B
$2.66M 0.69%
39,736
-269
-0.7% -$21.1K
TTE icon
46
TotalEnergies
TTE
$194B
$2.64M 0.69%
4,630,636
-4,398
-0.1% -$2.75K
CMCSA icon
47
Comcast
CMCSA
$90.4B
$2.61M 0.68%
76,776
+4,978
+7% +$182K
CAT icon
48
Caterpillar
CAT
$393B
$2.58M 0.67%
20,304
-7
-0% -$911
KMI icon
49
Kinder Morgan
KMI
$70.7B
$2.52M 0.66%
164,059
+131,784
+408% +$2.23M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.46M 0.64%
47,313
+17,235
+57% +$926K
1
2
3 4 5

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Investment Management of Virginia's Q4 2018 Portfolio in Review

As of Q4 2018, Investment Management of Virginia held 158 positions worth $385M, down 19% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia's Q4 2018 filing shows 8 new, 49 increased, 77 reduced and 8 closed positions. Its largest new stake was VanEck Oil Services ETF: 6,135 shares worth $1.72M. The largest sale was AT&T, an estimated $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Investment Management of Virginia's largest Q4 2018 buy was VanEck Oil Services ETF: 6,135 shares worth $1.72M.
  • Investment Management of Virginia added most to Oaktree Specialty Lending in Q4 2018, an estimated $5.03M increase.
  • Investment Management of Virginia's biggest Q4 2018 reduction was AT&T, cutting an estimated $2.87M.
  • Investment Management of Virginia fully exited State Street Utilities Select Sector SPDR ETF in Q4 2018, selling an estimated $2.03M.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $385M portfolio in Q4 2018.
  • Investment Management of Virginia opened 8 new positions and closed 8 in Q4 2018.
  • Investment Management of Virginia's portfolio value fell 19% quarter-over-quarter to $385M.

Based on Investment Management of Virginia's 13F filing for Q4 2018, filed 7 Feb 2019.