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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
+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
ADP icon
51
Automatic Data Processing
ADP
$107B
$2.83M 0.67%
24,145
-4
-0% -$457
V icon
52
Visa
V
$671B
$2.79M 0.66%
24,500
-55
-0.2% -$6.07K
MOS icon
53
The Mosaic Company
MOS
$7.18B
$2.68M 0.64%
104,507
-30,661
-23% -$705K
DD icon
54
DuPont de Nemours
DD
$19.5B
$2.67M 0.63%
14,822
-26
-0.2% -$4.68K
DHR icon
55
Danaher
DHR
$145B
$2.57M 0.61%
31,272
-305
-1% -$24.8K
AGX icon
56
Argan
AGX
$8.02B
$2.56M 0.61%
56,785
-1,514
-3% -$90.2K
NTUS
57
DELISTED
Natus Medical Inc
NTUS
$2.52M 0.6%
65,823
-2,985
-4% -$119K
GE icon
58
GE Aerospace
GE
$379B
$2.46M 0.58%
29,432
-46,377
-61% -$4.43M
APC
59
DELISTED
Anadarko Petroleum
APC
$2.36M 0.56%
44,030
+22,765
+107% +$1.12M
OSPN icon
60
OneSpan
OSPN
$609M
$2.35M 0.56%
169,257
-13,153
-7% -$174K
ACIA
61
DELISTED
Acacia Communications Inc
ACIA
$2.25M 0.53%
62,102
+43,810
+240% +$1.79M
RHI icon
62
Robert Half
RHI
$4.25B
$2.24M 0.53%
40,306
-535
-1% -$28.5K
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$2.19M 0.52%
75,245
-21,291
-22% -$583K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.51%
29,810
+4,007
+16% +$282K
USB icon
65
US Bancorp
USB
$101B
$2.08M 0.49%
38,805
-103
-0.3% -$5.54K
MA icon
66
Mastercard
MA
$490B
$2.01M 0.48%
13,280
-200
-1% -$29.7K
HBAN icon
67
Huntington Bancshares
HBAN
$36.1B
$2M 0.48%
137,670
-2,005
-1% -$28.2K
LOW icon
68
Lowe's Companies
LOW
$121B
$1.92M 0.46%
20,685
-25
-0.1% -$2.07K
ALNT icon
69
Allient
ALNT
$1.94B
$1.91M 0.45%
86,586
-4,292
-5% -$87.2K
EMR icon
70
Emerson Electric
EMR
$91.4B
$1.86M 0.44%
26,755
-173
-0.6% -$11.2K
GDOT icon
71
Green Dot
GDOT
$766M
$1.86M 0.44%
30,815
-2,596
-8% -$152K
LEN icon
72
Lennar Class A
LEN
$20.5B
$1.84M 0.44%
30,127
-1,264
-4% -$71.8K
BAC icon
73
Bank of America
BAC
$453B
$1.83M 0.44%
62,159
-875
-1% -$24.1K
HD icon
74
Home Depot
HD
$342B
$1.83M 0.43%
9,653
-163
-2% -$28.1K
KHC icon
75
Kraft Heinz
KHC
$29.1B
$1.81M 0.43%
23,336
-213
-0.9% -$16.7K
1 2
3
4 5

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DW
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KI
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OAMG
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SIMM
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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.