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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
UNP icon
76
Union Pacific
UNP
$174B
$1.77M 0.42%
13,241
-390
-3% -$47K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.42%
28,610
-279
-1% -$17.5K
ADI icon
78
Analog Devices
ADI
$187B
$1.65M 0.39%
18,550
-500
-3% -$44.3K
WAT icon
79
Waters Corp
WAT
$40.9B
$1.64M 0.39%
8,467
-1,200
-12% -$232K
GLW icon
80
Corning
GLW
$144B
$1.63M 0.39%
51,049
-752
-1% -$23.7K
SAP icon
81
SAP
SAP
$236B
$1.61M 0.38%
14,380
-195
-1% -$22.1K
WEC icon
82
WEC Energy
WEC
$35.6B
$1.61M 0.38%
24,275
-290
-1% -$19.5K
SNA icon
83
Snap-on
SNA
$21.1B
$1.6M 0.38%
9,160
-80
-0.9% -$12.9K
BR icon
84
Broadridge
BR
$19.3B
$1.59M 0.38%
17,567
-330
-2% -$28.8K
HON icon
85
Honeywell
HON
$74.6B
$1.55M 0.37%
11,164
-249
-2% -$33.4K
DUK icon
86
Duke Energy
DUK
$96.3B
$1.51M 0.36%
17,947
-150
-0.8% -$13.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.36%
7,603
-225
-3% -$42.7K
COST icon
88
Costco
COST
$421B
$1.5M 0.36%
8,082
-10
-0.1% -$1.73K
ED icon
89
Consolidated Edison
ED
$39.9B
$1.46M 0.35%
17,169
-23
-0.1% -$1.98K
IVZ icon
90
Invesco
IVZ
$13.9B
$1.36M 0.32%
37,115
-855
-2% -$30.9K
HDSN
91
Hudson Technologies
HDSN
$236M
$1.35M 0.32%
222,664
+90,421
+68% +$550K
AVGO icon
92
Broadcom
AVGO
$1.98T
$1.32M 0.31%
51,250
-250
-0.5% -$6.5K
GCI
93
DELISTED
Gannett Co., Inc
GCI
$1.3M 0.31%
112,123
-18,090
-14% -$189K
RVTY icon
94
Revvity
RVTY
$13.2B
$1.28M 0.3%
17,565
-185
-1% -$13.3K
MO icon
95
Altria Group
MO
$107B
$1.28M 0.3%
17,900
– –
HAE icon
96
Haemonetics
HAE
$4.16B
$1.28M 0.3%
21,971
-2,304
-9% -$121K
APA icon
97
APA Corp
APA
$14B
$1.27M 0.3%
30,023
-22,351
-43% -$941K
CMCSA icon
98
Comcast
CMCSA
$90.4B
$1.24M 0.29%
30,940
-385
-1% -$14.5K
JNPR
99
DELISTED
Juniper Networks
JNPR
$1.22M 0.29%
42,835
-460
-1% -$12.4K
SBUX icon
100
Starbucks
SBUX
$124B
$1.22M 0.29%
21,166
-65
-0.3% -$3.68K
2 3
4
5 6

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DW
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KI
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SG
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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.