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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
ACIC icon
101
American Coastal Insurance
ACIC
$465M
$959K 0.25%
57,678
+168
+0.3% +$3.2K
WMS icon
102
Advanced Drainage Systems
WMS
$10.6B
$953K 0.25%
39,290
-181
-0.5% -$4.87K
RVTY icon
103
Revvity
RVTY
$13.2B
$921K 0.24%
11,731
-374
-3% -$31.6K
ETN icon
104
Eaton
ETN
$179B
$904K 0.23%
13,170
+75
+0.6% +$5.61K
ULTA icon
105
Ulta Beauty
ULTA
$22.9B
$902K 0.23%
3,683
-106
-3% -$29.3K
MO icon
106
Altria Group
MO
$107B
$845K 0.22%
17,100
– –
TRAK icon
107
ReposiTrak
TRAK
$152M
$824K 0.21%
138,075
+96,495
+232% +$787K
AMC icon
108
AMC Entertainment Holdings
AMC
$2.26B
$818K 0.21%
6,661
-418
-6% -$68.4K
CTO
109
CTO Realty Growth
CTO
$819M
$815K 0.21%
57,213
+7,007
+14% +$110K
ECHO
110
DELISTED
Echo Global Logistics, Inc.
ECHO
$801K 0.21%
39,397
+200
+0.5% +$4.99K
SCHW
111
Charles Schwab
SCHW
$189B
$792K 0.21%
19,078
+23
+0.1% +$1.04K
KO icon
112
Coca-Cola
KO
$373B
$754K 0.2%
15,925
-950
-6% -$45.5K
CTSH icon
113
Cognizant
CTSH
$26.2B
$748K 0.19%
11,780
-5,360
-31% -$373K
TSN icon
114
Tyson Foods
TSN
$19.6B
$738K 0.19%
13,829
-211
-2% -$12.4K
AUB icon
115
Atlantic Union Bankshares
AUB
$6.06B
$730K 0.19%
25,862
+1,600
+7% +$53.9K
TRS icon
116
TriMas Corp
TRS
$1.41B
$726K 0.19%
26,614
+222
+0.8% +$6.32K
PYPL icon
117
PayPal
PYPL
$50.6B
$710K 0.18%
8,448
+20
+0.2% +$1.67K
CELG
118
DELISTED
Celgene Corp
CELG
$697K 0.18%
10,883
-985
-8% -$72.7K
AMWD
119
DELISTED
American Woodmark
AMWD
$695K 0.18%
+12,485
New +$796K
PM icon
120
Philip Morris
PM
$290B
$654K 0.17%
9,800
-50
-0.5% -$4.18K
HLIO icon
121
Helios Technologies
HLIO
$2.66B
$653K 0.17%
+19,685
New +$832K
D icon
122
Dominion Energy
D
$59.8B
$651K 0.17%
9,125
– –
ALEX
123
DELISTED
Alexander & Baldwin
ALEX
$645K 0.17%
35,077
+7,247
+26% +$146K
NEU icon
124
NewMarket
NEU
$8.59B
$602K 0.16%
1,460
– –
LSCC icon
125
Lattice Semiconductor
LSCC
$18.4B
$560K 0.15%
+80,900
New +$545K
3 4
5
6 7

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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.