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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
TFC icon
51
Truist Financial
TFC
$64.3B
$2.42M 0.63%
55,803
-509
-0.9% -$24.4K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.86B
$2.41M 0.63%
25,014
-8,756
-26% -$929K
NBL
53
DELISTED
Noble Energy, Inc.
NBL
$2.24M 0.58%
119,321
+15,672
+15% +$401K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.58%
32,554
+54
+0.2% +$4.19K
ALNT icon
55
Allient
ALNT
$1.94B
$2.21M 0.57%
74,187
-24
-0% -$738
NTUS
56
DELISTED
Natus Medical Inc
NTUS
$2.19M 0.57%
64,268
-50
-0.1% -$1.63K
UPS icon
57
United Parcel Service
UPS
$88.4B
$2.18M 0.57%
22,305
+2,820
+14% +$306K
OSPN icon
58
OneSpan
OSPN
$609M
$2.15M 0.56%
166,038
-5,234
-3% -$85.1K
MA icon
59
Mastercard
MA
$490B
$2.13M 0.55%
11,269
-227
-2% -$45.1K
DD icon
60
DuPont de Nemours
DD
$19.5B
$2.1M 0.55%
15,527
+99
+0.6% +$14.2K
IBM icon
61
IBM
IBM
$222B
$2.09M 0.54%
19,255
-10,182
-35% -$1.22M
TRV icon
62
Travelers Companies
TRV
$77.2B
$2.08M 0.54%
+17,325
New +$2.17M
BLK icon
63
Blackrock
BLK
$180B
$2.06M 0.53%
5,237
+96
+2% +$39.3K
MOS icon
64
The Mosaic Company
MOS
$7.18B
$2.03M 0.53%
69,487
-22,882
-25% -$753K
EOG icon
65
EOG Resources
EOG
$75.1B
$2.01M 0.52%
23,018
+15,573
+209% +$1.67M
LOW icon
66
Lowe's Companies
LOW
$121B
$1.85M 0.48%
20,030
+340
+2% +$32.8K
USB icon
67
US Bancorp
USB
$101B
$1.84M 0.48%
40,240
+321
+0.8% +$16.5K
OIH icon
68
VanEck Oil Services ETF
OIH
$1.96B
$1.72M 0.45%
+6,135
New +$2.43M
DUK icon
69
Duke Energy
DUK
$96.3B
$1.7M 0.44%
19,651
+1,854
+10% +$158K
HD icon
70
Home Depot
HD
$342B
$1.69M 0.44%
9,859
+216
+2% +$38.7K
COST icon
71
Costco
COST
$421B
$1.69M 0.44%
8,286
+146
+2% +$32.6K
AVGO icon
72
Broadcom
AVGO
$1.98T
$1.63M 0.42%
63,950
-200
-0.3% -$4.72K
SLB icon
73
SLB Ltd
SLB
$78.1B
$1.62M 0.42%
44,826
-7,837
-15% -$387K
WAT icon
74
Waters Corp
WAT
$40.9B
$1.6M 0.41%
8,467
– –
AAPL icon
75
Apple
AAPL
$4.41T
$1.59M 0.41%
40,364
+672
+2% +$32.6K
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.