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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
PEP icon
26
PepsiCo
PEP
$189B
$4.5M 1.11%
32,844
-2
-0% -$266
KEM
27
DELISTED
KEMET Corporation
KEM
$4.44M 1.09%
244,161
+197,791
+427% +$3.73M
T icon
28
AT&T
T
$166B
$4.26M 1.05%
148,963
-4,651
-3% -$123K
CVX icon
29
Chevron
CVX
$386B
$4.25M 1.04%
35,828
-431
-1% -$52.3K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$4.18M 1.03%
14,339
-60
-0.4% -$17.2K
V icon
31
Visa
V
$671B
$4.1M 1.01%
23,850
-180
-0.7% -$32.1K
LSCC icon
32
Lattice Semiconductor
LSCC
$18.4B
$3.99M 0.98%
218,340
-13,410
-6% -$246K
MCHP icon
33
Microchip Technology
MCHP
$43.1B
$3.71M 0.91%
79,814
-2,608
-3% -$118K
BDX icon
34
Becton Dickinson
BDX
$50B
$3.7M 0.91%
14,997
– –
XOM icon
35
ExxonMobil
XOM
$657B
$3.68M 0.9%
52,117
-2,781
-5% -$201K
MRK icon
36
Merck
MRK
$328B
$3.63M 0.89%
45,172
+427
+1% +$34.2K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.54M 0.87%
60,071
+1,750
+3% +$104K
RTX icon
38
RTX Corp
RTX
$300B
$3.47M 0.85%
40,432
+381
+1% +$31.6K
ADP icon
39
Automatic Data Processing
ADP
$107B
$3.42M 0.84%
21,177
+175
+0.8% +$28.9K
CMCSA icon
40
Comcast
CMCSA
$90.4B
$3.42M 0.84%
75,767
-1,235
-2% -$54.7K
NSC icon
41
Norfolk Southern
NSC
$75.3B
$3.39M 0.83%
18,865
-2,255
-11% -$415K
DHR icon
42
Danaher
DHR
$145B
$3.39M 0.83%
26,443
-560
-2% -$70.1K
AAPL icon
43
Apple
AAPL
$4.41T
$3.25M 0.8%
58,096
+2,936
+5% +$154K
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$2.95M 0.73%
22,831
+120
+0.5% +$15.8K
PFE icon
45
Pfizer
PFE
$150B
$2.75M 0.68%
80,743
-1,881
-2% -$68.4K
IBM icon
46
IBM
IBM
$222B
$2.75M 0.68%
19,784
-131
-0.7% -$17.7K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$2.68M 0.66%
+17,708
New +$2.7M
TTE icon
48
TotalEnergies
TTE
$194B
$2.67M 0.66%
51,273
+25
+0% +$1.3K
UNP icon
49
Union Pacific
UNP
$174B
$2.64M 0.65%
16,321
-95
-0.6% -$16K
TRV icon
50
Travelers Companies
TRV
$77.2B
$2.56M 0.63%
17,194
-57
-0.3% -$8.47K
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.