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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
UNP icon
51
Union Pacific
UNP
$174B
$2.77M 0.63%
15,294
-1,027
-6% -$176K
MA icon
52
Mastercard
MA
$490B
$2.64M 0.61%
8,847
-52
-0.6% -$14.7K
BLK icon
53
Blackrock
BLK
$180B
$2.59M 0.59%
5,144
+30
+0.6% +$14.2K
COST icon
54
Costco
COST
$421B
$2.54M 0.58%
8,646
-85
-1% -$25.3K
MMM icon
55
3M
MMM
$94.8B
$2.48M 0.57%
16,791
-185
-1% -$25.9K
USB icon
56
US Bancorp
USB
$101B
$2.44M 0.56%
41,069
-425
-1% -$24.6K
IBM icon
57
IBM
IBM
$222B
$2.42M 0.55%
18,887
-897
-5% -$117K
SLB icon
58
SLB Ltd
SLB
$78.1B
$2.42M 0.55%
60,069
-12,085
-17% -$432K
LOW icon
59
Lowe's Companies
LOW
$121B
$2.35M 0.54%
19,650
+60
+0.3% +$6.86K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$2.23M 0.51%
13,473
-4,235
-24% -$669K
HD icon
61
Home Depot
HD
$342B
$2.22M 0.51%
10,181
-115
-1% -$26K
UPS icon
62
United Parcel Service
UPS
$88.4B
$2.22M 0.51%
18,985
+50
+0.3% +$5.92K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.51%
37,561
-216
-0.6% -$12.4K
ACIC icon
64
American Coastal Insurance
ACIC
$465M
$2.11M 0.48%
167,402
+2,731
+2% +$34.7K
CCRN
65
DELISTED
Cross Country Healthcare
CCRN
$2.11M 0.48%
181,370
-5,332
-3% -$60.2K
BAC icon
66
Bank of America
BAC
$453B
$2.06M 0.47%
58,461
-805
-1% -$26K
AVGO icon
67
Broadcom
AVGO
$1.98T
$2.02M 0.46%
64,000
-1,000
-2% -$30.4K
WAT icon
68
Waters Corp
WAT
$40.9B
$1.96M 0.45%
8,367
– –
EMR icon
69
Emerson Electric
EMR
$91.4B
$1.95M 0.45%
25,522
-965
-4% -$69.5K
RHI icon
70
Robert Half
RHI
$4.25B
$1.94M 0.44%
30,661
-597
-2% -$34.7K
CVS icon
71
CVS Health
CVS
$121B
$1.93M 0.44%
25,984
-6,050
-19% -$425K
ED icon
72
Consolidated Edison
ED
$39.9B
$1.73M 0.4%
19,088
-154
-0.8% -$13.8K
GNTX icon
73
Gentex
GNTX
$4.93B
$1.73M 0.4%
59,550
-25
-0% -$704
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.72M 0.39%
32,020
+645
+2% +$33.2K
AEP icon
75
American Electric Power
AEP
$67.9B
$1.67M 0.38%
17,700
-75
-0.4% -$6.93K
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.