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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
+10.43%
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
$436M
AUM Growth
+$29.4M
Cap. Flow
-$7.95M
Cap. Flow %
-1.82%
Top 10 Hldgs %
31.02%
Holding
147
New
4
Increased
28
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.94M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.36M
3
EOG icon
EOG Resources
EOG
+$3.49M
4
QCOM icon
Qualcomm
QCOM
+$860K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$786K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.03M
2
WFC icon
Wells Fargo
WFC
+$4.91M
3
NBL
Noble Energy, Inc.
NBL
+$1.28M
4
TRV icon
Travelers Companies
TRV
+$1.25M
5
IBKC
IBERIABANK Corp
IBKC
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 23.34%
2 Financials 18.5%
3 Technology 17.35%
4 Industrials 9.66%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.1B
$4.7M 1.08%
56,084
+47,641
+564% +$3.49M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$4.53M 1.04%
13,947
-392
-3% -$119K
PG icon
28
Procter & Gamble
PG
$335B
$4.51M 1.03%
36,118
-568
-2% -$69.5K
RTX icon
29
RTX Corp
RTX
$300B
$4.46M 1.02%
47,278
+6,846
+17% +$621K
PEP icon
30
PepsiCo
PEP
$189B
$4.44M 1.02%
32,499
-345
-1% -$47K
V icon
31
Visa
V
$671B
$4.44M 1.02%
23,638
-212
-0.9% -$38.2K
AAPL icon
32
Apple
AAPL
$4.41T
$4.33M 0.99%
58,996
+900
+2% +$57.9K
T icon
33
AT&T
T
$166B
$4.28M 0.98%
145,069
-3,894
-3% -$112K
CVX icon
34
Chevron
CVX
$386B
$4.24M 0.97%
35,153
-675
-2% -$79.5K
LSCC icon
35
Lattice Semiconductor
LSCC
$18.4B
$4.14M 0.95%
216,590
-1,750
-0.8% -$33.6K
MCHP icon
36
Microchip Technology
MCHP
$43.1B
$4.04M 0.93%
77,244
-2,570
-3% -$124K
BDX icon
37
Becton Dickinson
BDX
$50B
$3.97M 0.91%
14,949
-48
-0.3% -$12K
MRK icon
38
Merck
MRK
$328B
$3.9M 0.89%
44,910
-262
-0.6% -$21.5K
DHR icon
39
Danaher
DHR
$145B
$3.6M 0.82%
26,443
– –
ADP icon
40
Automatic Data Processing
ADP
$107B
$3.59M 0.82%
21,052
-125
-0.6% -$20.7K
XOM icon
41
ExxonMobil
XOM
$657B
$3.58M 0.82%
51,357
-760
-1% -$52.6K
NSC icon
42
Norfolk Southern
NSC
$75.3B
$3.56M 0.82%
18,360
-505
-3% -$94.7K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.52M 0.81%
59,757
-314
-0.5% -$18.3K
CMCSA icon
44
Comcast
CMCSA
$90.4B
$3.41M 0.78%
75,752
-15
-0% -$668
QCOM icon
45
Qualcomm
QCOM
$171B
$3.38M 0.77%
38,314
+10,285
+37% +$860K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$3.24M 0.74%
22,186
-645
-3% -$87.5K
PFE icon
47
Pfizer
PFE
$150B
$2.92M 0.67%
78,410
-2,333
-3% -$83.1K
KR icon
48
Kroger
KR
$34.3B
$2.86M 0.65%
98,540
+90
+0.1% +$2.39K
TTE icon
49
TotalEnergies
TTE
$194B
$2.78M 0.64%
50,213
-1,060
-2% -$56K
CAT icon
50
Caterpillar
CAT
$393B
$2.77M 0.64%
18,770
-745
-4% -$104K
1
2
3 4 5

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Investment Management of Virginia's Q4 2019 Portfolio in Review

As of Q4 2019, Investment Management of Virginia held 147 positions worth $436M, up 7.2% from $407M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investment Management of Virginia's Q4 2019 filing shows 4 new, 28 increased, 90 reduced and 7 closed positions. Its largest new stake was Vanguard Information Technology ETF: 207,416 shares worth $6.35M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $5.03M.

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

  • Investment Management of Virginia's largest Q4 2019 buy was Vanguard Information Technology ETF: 207,416 shares worth $6.35M.
  • Investment Management of Virginia added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, an estimated $4.36M increase.
  • Investment Management of Virginia's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $4.91M.
  • Investment Management of Virginia fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2019, selling an estimated $5.03M.
  • Investment Management of Virginia's ten largest holdings make up 31% of its $436M portfolio in Q4 2019.
  • Investment Management of Virginia opened 4 new positions and closed 7 in Q4 2019.
  • Investment Management of Virginia's portfolio value rose 7.2% quarter-over-quarter to $436M.

Based on Investment Management of Virginia's 13F filing for Q4 2019, filed 6 Feb 2020.