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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
BA icon
126
Boeing
BA
$183B
$469K 0.11%
1,590
– –
COF icon
127
Capital One
COF
$136B
$431K 0.1%
4,326
– –
MPT
128
Medical Properties Trust
MPT
$2.42B
$413K 0.1%
29,975
+450
+2% +$6.08K
CSX icon
129
CSX Corp
CSX
$92.8B
$411K 0.1%
22,425
-225
-1% -$3.98K
MDLZ icon
130
Mondelez International
MDLZ
$79.4B
$392K 0.09%
9,164
– –
WTM icon
131
White Mountains Insurance
WTM
$5.06B
$348K 0.08%
409
– –
VZ icon
132
Verizon
VZ
$195B
$320K 0.08%
6,046
-200
-3% -$9.84K
SO icon
133
Southern Company
SO
$106B
$316K 0.08%
6,575
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$115B
$286K 0.07%
2,800
– –
RPM icon
135
RPM International
RPM
$14.7B
$285K 0.07%
5,445
-290
-5% -$15.2K
UDR icon
136
UDR
UDR
$12B
$275K 0.07%
7,132
– –
DDD icon
137
CALL
3D Systems Corp
DDD
$603M
$259K 0.06%
+30,000
New +$309K
PAYX icon
138
Paychex
PAYX
$42.8B
$259K 0.06%
3,800
-100
-3% -$6.56K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$228K 0.05%
+922
New +$218K
SSYS icon
140
Stratasys
SSYS
$767M
$200K 0.05%
+10,000
New +$218K
GSAT icon
141
Globalstar
GSAT
$10.8B
$145K 0.03%
7,367
+1,000
+16% +$22.7K
SN
142
DELISTED
Sanchez Energy Corporation
SN
$81K 0.02%
15,300
– –
CIK
143
Credit Suisse Asset Management Income Fund
CIK
$134M
$58K 0.01%
17,440
– –
IPI icon
144
Intrepid Potash
IPI
$490M
– –
-5,200
Closed -$227K
WOLF icon
145
Wolfspeed
WOLF
$1.65B
– –
-113,209
Closed -$3.19M
2 3 4 5
6

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BFG
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DW
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KI
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SG
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OAMG
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SIMM
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QA
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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.