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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$849K 0.19%
5,607
+320
+6% +$42.6K
OSPN icon
102
OneSpan
OSPN
$609M
$834K 0.19%
48,689
-1,857
-4% -$31.6K
AUB icon
103
Atlantic Union Bankshares
AUB
$6.06B
$812K 0.19%
21,613
-1,209
-5% -$45.5K
DD icon
104
DuPont de Nemours
DD
$19.5B
$786K 0.18%
9,759
-521
-5% -$43.3K
AMWD
105
DELISTED
American Woodmark
AMWD
$785K 0.18%
7,513
-417
-5% -$41.9K
D icon
106
Dominion Energy
D
$59.8B
$720K 0.17%
8,693
– –
TRS icon
107
TriMas Corp
TRS
$1.41B
$705K 0.16%
22,451
-1,296
-5% -$40K
DOW icon
108
Dow Inc
DOW
$22.1B
$675K 0.15%
12,342
-598
-5% -$30.9K
TRAK icon
109
ReposiTrak
TRAK
$152M
$669K 0.15%
132,073
-20,990
-14% -$108K
ALEX
110
DELISTED
Alexander & Baldwin
ALEX
$664K 0.15%
31,675
-2,136
-6% -$48.4K
MO icon
111
Altria Group
MO
$107B
$654K 0.15%
13,100
-125
-0.9% -$5.9K
KO icon
112
Coca-Cola
KO
$373B
$638K 0.15%
11,525
-1,300
-10% -$69.9K
MPT
113
Medical Properties Trust
MPT
$2.42B
$620K 0.14%
29,375
-2,200
-7% -$44.5K
DUK icon
114
Duke Energy
DUK
$96.3B
$614K 0.14%
6,726
-12,190
-64% -$1.12M
HCKT icon
115
Hackett Group
HCKT
$278M
$563K 0.13%
+34,855
New +$554K
PM icon
116
Philip Morris
PM
$290B
$557K 0.13%
6,550
– –
ALB icon
117
Albemarle
ALB
$15.1B
$551K 0.13%
7,550
-1,500
-17% -$100K
DDD icon
118
CALL
3D Systems Corp
DDD
$603M
$481K 0.11%
55,000
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.4B
$475K 0.11%
8,627
– –
CSX icon
120
CSX Corp
CSX
$92.8B
$425K 0.1%
17,625
-1,200
-6% -$28.4K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.86B
$422K 0.1%
3,500
– –
NEU icon
122
NewMarket
NEU
$8.59B
$418K 0.1%
860
– –
ADI icon
123
Analog Devices
ADI
$187B
$414K 0.09%
3,485
-5,678
-62% -$640K
CTVA icon
124
Corteva
CTVA
$50.4B
$359K 0.08%
12,144
-760
-6% -$20.1K
RPM icon
125
RPM International
RPM
$14.7B
$334K 0.08%
4,345
– –
2 3 4
5
6

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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.