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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$526K 0.14%
4,002
-175
-4% -$26.7K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$525K 0.14%
5,392
-3,013
-36% -$356K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$506K 0.13%
+2,172
New +$542K
ASPS icon
129
Altisource Portfolio Solutions
ASPS
$64.5M
$445K 0.12%
2,474
-848
-26% -$171K
CSX icon
130
CSX Corp
CSX
$92.8B
$444K 0.12%
21,450
– –
MPT
131
Medical Properties Trust
MPT
$2.42B
$438K 0.11%
27,275
-1,250
-4% -$19.8K
FDX icon
132
FedEx
FDX
$77.3B
$430K 0.11%
2,660
-2,015
-43% -$426K
CCRN
133
DELISTED
Cross Country Healthcare
CCRN
$408K 0.11%
55,668
-33,518
-38% -$281K
MDLZ icon
134
Mondelez International
MDLZ
$79.4B
$367K 0.1%
9,164
– –
VZ icon
135
Verizon
VZ
$195B
$341K 0.09%
6,068
– –
COF icon
136
Capital One
COF
$136B
$327K 0.08%
4,326
– –
BA icon
137
Boeing
BA
$183B
$318K 0.08%
985
-280
-22% -$96.7K
DDD icon
138
CALL
3D Systems Corp
DDD
$603M
$305K 0.08%
30,000
– –
OMN
139
DELISTED
OMNOVA Solutions Inc.
OMN
$301K 0.08%
41,020
-46,372
-53% -$373K
UDR icon
140
UDR
UDR
$12B
$283K 0.07%
7,132
– –
RPM icon
141
RPM International
RPM
$14.7B
$277K 0.07%
4,720
-225
-5% -$13.8K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$115B
$274K 0.07%
2,800
– –
SO icon
143
Southern Company
SO
$106B
$267K 0.07%
6,075
-50
-0.8% -$2.27K
HDSN
144
Hudson Technologies
HDSN
$236M
$263K 0.07%
295,973
– –
LMNX
145
CALL
DELISTED
Luminex Corp
LMNX
$231K 0.06%
+10,000
New +$269K
PAYX icon
146
Paychex
PAYX
$42.8B
$222K 0.06%
3,400
– –
ELV icon
147
Elevance Health
ELV
$86.6B
$202K 0.05%
771
– –
GSAT icon
148
Globalstar
GSAT
$10.8B
$102K 0.03%
10,667
+5,334
+100% +$31.9K
SIGA icon
149
SIGA Technologies
SIGA
$206M
$82K 0.02%
10,355
– –
CIK
150
Credit Suisse Asset Management Income Fund
CIK
$134M
$48K 0.01%
17,440
– –
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.