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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
GDOT icon
76
Green Dot
GDOT
$766M
$1.57M 0.41%
19,764
-3,345
-14% -$264K
EMR icon
77
Emerson Electric
EMR
$91.4B
$1.56M 0.41%
26,160
-31
-0.1% -$2.09K
UNP icon
78
Union Pacific
UNP
$174B
$1.56M 0.41%
11,306
-245
-2% -$36.3K
GLW icon
79
Corning
GLW
$144B
$1.53M 0.4%
50,714
-400
-0.8% -$12.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 0.4%
7,496
-63
-0.8% -$13.2K
RHI icon
81
Robert Half
RHI
$4.25B
$1.5M 0.39%
26,301
-145
-0.5% -$8.9K
WEC icon
82
WEC Energy
WEC
$35.6B
$1.48M 0.38%
21,322
-2,928
-12% -$206K
ED icon
83
Consolidated Edison
ED
$39.9B
$1.43M 0.37%
18,645
+112
+0.6% +$8.76K
QCOM icon
84
Qualcomm
QCOM
$171B
$1.4M 0.36%
24,514
-456
-2% -$27.7K
BAC icon
85
Bank of America
BAC
$453B
$1.39M 0.36%
56,546
-223
-0.4% -$6.05K
HBAN icon
86
Huntington Bancshares
HBAN
$36.1B
$1.37M 0.36%
114,729
-5,966
-5% -$82.8K
AEP icon
87
American Electric Power
AEP
$67.9B
$1.36M 0.35%
18,200
+1,757
+11% +$132K
APC
88
DELISTED
Anadarko Petroleum
APC
$1.33M 0.35%
30,390
-14,440
-32% -$814K
LLY icon
89
Eli Lilly
LLY
$1.09T
$1.33M 0.34%
11,459
-184
-2% -$20.6K
ADI icon
90
Analog Devices
ADI
$187B
$1.32M 0.34%
15,378
-425
-3% -$36.8K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.21M 0.32%
+16,925
New +$1.36M
PGR icon
92
Progressive
PGR
$121B
$1.17M 0.3%
19,426
-562
-3% -$37.4K
SNA icon
93
Snap-on
SNA
$21.1B
$1.16M 0.3%
7,985
-237
-3% -$37.5K
BR icon
94
Broadridge
BR
$19.3B
$1.14M 0.3%
11,887
-335
-3% -$36.3K
KHC icon
95
Kraft Heinz
KHC
$29.1B
$1.12M 0.29%
25,984
-7,113
-21% -$368K
HAL icon
96
Halliburton
HAL
$27.7B
$1.01M 0.26%
38,136
-78,394
-67% -$2.64M
LEN icon
97
Lennar Class A
LEN
$20.5B
$987K 0.26%
26,043
-1,115
-4% -$45.4K
PBH icon
98
Prestige Consumer Healthcare
PBH
$2.48B
$981K 0.25%
31,765
+11,430
+56% +$417K
HON icon
99
Honeywell
HON
$74.6B
$962K 0.25%
7,725
-500
-6% -$68.3K
RY icon
100
Royal Bank of Canada
RY
$297B
$962K 0.25%
14,037
+294
+2% +$21.5K
2 3
4
5 6

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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.