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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 0.38%
7,277
-259
-3% -$56.2K
LLY icon
77
Eli Lilly
LLY
$1.09T
$1.64M 0.38%
12,461
-55
-0.4% -$6.38K
ETN icon
78
Eaton
ETN
$179B
$1.5M 0.35%
15,885
+445
+3% +$39.5K
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.78B
$1.49M 0.34%
15,843
– –
GLW icon
80
Corning
GLW
$144B
$1.44M 0.33%
49,570
-50
-0.1% -$1.45K
PGR icon
81
Progressive
PGR
$121B
$1.44M 0.33%
19,881
-120
-0.6% -$8.65K
BR icon
82
Broadridge
BR
$19.3B
$1.43M 0.33%
11,607
+70
+0.6% +$8.56K
TSN icon
83
Tyson Foods
TSN
$19.6B
$1.43M 0.33%
15,729
+1,145
+8% +$98.5K
PBH icon
84
Prestige Consumer Healthcare
PBH
$2.48B
$1.32M 0.3%
32,711
-1,877
-5% -$70K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$1.2M 0.27%
11,087
+2,380
+27% +$255K
PYPL icon
86
PayPal
PYPL
$50.6B
$1.15M 0.26%
10,668
+395
+4% +$41.2K
RVTY icon
87
Revvity
RVTY
$13.2B
$1.14M 0.26%
11,781
+85
+0.7% +$7.59K
RY icon
88
Royal Bank of Canada
RY
$297B
$1.13M 0.26%
14,309
-91
-0.6% -$7.33K
UNH icon
89
UnitedHealth
UNH
$364B
$1.12M 0.26%
3,802
+15
+0.4% +$3.92K
TRV icon
90
Travelers Companies
TRV
$77.2B
$1.1M 0.25%
8,046
-9,148
-53% -$1.25M
DRI icon
91
Darden Restaurants
DRI
$25.9B
$1.08M 0.25%
9,925
-50
-0.5% -$5.67K
LEN icon
92
Lennar Class A
LEN
$20.5B
$1.02M 0.23%
18,910
-7,495
-28% -$428K
BA icon
93
Boeing
BA
$183B
$1.02M 0.23%
3,124
-60
-2% -$21.2K
VICR icon
94
Vicor
VICR
$10.4B
$1.01M 0.23%
21,560
-870
-4% -$33.1K
ULTA icon
95
Ulta Beauty
ULTA
$22.9B
$992K 0.23%
3,917
-155
-4% -$37.9K
GDOT icon
96
Green Dot
GDOT
$766M
$991K 0.23%
42,543
-37,802
-47% -$942K
HLIO icon
97
Helios Technologies
HLIO
$2.66B
$908K 0.21%
19,637
-1,143
-6% -$49K
TFC icon
98
Truist Financial
TFC
$64.3B
$884K 0.2%
15,697
+152
+1% +$8.23K
CTO
99
CTO Realty Growth
CTO
$819M
$867K 0.2%
52,976
-2,431
-4% -$42K
HAIN icon
100
Hain Celestial
HAIN
$52.9M
$850K 0.19%
32,759
+19,539
+148% +$467K
2 3
4
5 6

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DW
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KI
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OAMG
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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.