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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
TRS icon
101
TriMas Corp
TRS
$1.41B
$1.2M 0.29%
45,010
-4,541
-9% -$121K
ALB icon
102
Albemarle
ALB
$15.1B
$1.16M 0.27%
9,050
– –
TSN icon
103
Tyson Foods
TSN
$19.6B
$1.16M 0.27%
14,260
-85
-0.6% -$6.5K
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
$1.15M 0.27%
55,750
+25,850
+86% +$501K
CTSH icon
105
Cognizant
CTSH
$26.2B
$1.15M 0.27%
16,160
-131
-0.8% -$9.57K
PM icon
106
Philip Morris
PM
$290B
$1.14M 0.27%
10,816
– –
WMS icon
107
Advanced Drainage Systems
WMS
$10.6B
$1.12M 0.26%
46,853
-7,129
-13% -$153K
ACIC icon
108
American Coastal Insurance
ACIC
$465M
$1.1M 0.26%
63,665
-9,660
-13% -$157K
RY icon
109
Royal Bank of Canada
RY
$297B
$1.08M 0.26%
13,216
-91
-0.7% -$7.22K
ETN icon
110
Eaton
ETN
$179B
$1.07M 0.25%
+13,520
New +$1.05M
CCRN
111
DELISTED
Cross Country Healthcare
CCRN
$1.05M 0.25%
82,181
-12,535
-13% -$166K
LLY icon
112
Eli Lilly
LLY
$1.09T
$967K 0.23%
11,453
-78
-0.7% -$6.64K
AUB icon
113
Atlantic Union Bankshares
AUB
$6.06B
$951K 0.23%
26,282
-4,088
-13% -$146K
ASPS icon
114
Altisource Portfolio Solutions
ASPS
$64.5M
$892K 0.21%
3,983
– –
KN icon
115
Knowles
KN
$3.33B
$862K 0.2%
58,791
-8,875
-13% -$139K
PRKS icon
116
United Parks & Resorts
PRKS
$2.01B
$857K 0.2%
63,157
-63,388
-50% -$788K
KO icon
117
Coca-Cola
KO
$373B
$806K 0.19%
17,575
– –
AMC icon
118
AMC Entertainment Holdings
AMC
$2.26B
$792K 0.19%
+5,247
New +$737K
D icon
119
Dominion Energy
D
$59.8B
$731K 0.17%
9,025
– –
ALEX
120
DELISTED
Alexander & Baldwin
ALEX
$675K 0.16%
24,350
-3,984
-14% -$155K
KMI icon
121
Kinder Morgan
KMI
$70.7B
$637K 0.15%
35,230
-310
-0.9% -$5.56K
BW icon
122
Babcock & Wilcox
BW
$1.46B
$596K 0.14%
10,500
-41
-0.4% -$1.86K
NEU icon
123
NewMarket
NEU
$8.59B
$580K 0.14%
1,460
– –
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$568K 0.13%
4,750
-10
-0.2% -$1.22K
CTO
125
CTO Realty Growth
CTO
$819M
$548K 0.13%
31,819
-4,874
-13% -$79.6K
2 3 4
5
6

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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.