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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
+0.68%
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
$407M
AUM Growth
-$10.9M
Cap. Flow
-$10.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
30.29%
Holding
154
New
7
Increased
40
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.4M
2
KEM
KEMET Corporation
KEM
+$3.73M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.59M
5
KR icon
Kroger
KR
+$2.29M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$7.74M
2
FAST icon
Fastenal
FAST
+$5.17M
3
GNTX icon
Gentex
GNTX
+$5.07M
4
ACIA
Acacia Communications Inc
ACIA
+$4.8M
5
ALB icon
Albemarle
ALB
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 22.66%
2 Financials 20.61%
3 Technology 16.71%
4 Industrials 9.74%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$136B
$339K 0.08%
3,726
– –
RPM icon
127
RPM International
RPM
$14.7B
$299K 0.07%
4,345
-250
-5% -$16.6K
PAYX icon
128
Paychex
PAYX
$42.8B
$290K 0.07%
3,500
– –
HAIN icon
129
Hain Celestial
HAIN
$52.9M
$284K 0.07%
+13,220
New +$277K
VZ icon
130
Verizon
VZ
$195B
$264K 0.06%
4,369
-2,300
-34% -$132K
FAST icon
131
Fastenal
FAST
$59.9B
$263K 0.06%
16,116
-332,668
-95% -$5.17M
UDR icon
132
UDR
UDR
$12B
$258K 0.06%
5,323
-269
-5% -$12.7K
MCD icon
133
McDonald's
MCD
$195B
$237K 0.06%
1,106
-50
-4% -$10.7K
OAK
134
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$232K 0.06%
4,500
– –
HDSN
135
Hudson Technologies
HDSN
$236M
$210K 0.05%
295,973
– –
TPL icon
136
Texas Pacific Land
TPL
$23.6B
$210K 0.05%
2,916
– –
GSK icon
137
GSK
GSK
$101B
$208K 0.05%
+3,900
New +$201K
OIH icon
138
VanEck Oil Services ETF
OIH
$1.96B
$207K 0.05%
880
-465
-35% -$120K
LMT icon
139
Lockheed Martin
LMT
$140B
$206K 0.05%
+527
New +$198K
IPI icon
140
Intrepid Potash
IPI
$490M
$72K 0.02%
2,200
– –
GSAT icon
141
Globalstar
GSAT
$10.8B
$66K 0.02%
10,667
– –
CIK
142
Credit Suisse Asset Management Income Fund
CIK
$134M
$55K 0.01%
17,440
– –
SIGA icon
143
SIGA Technologies
SIGA
$206M
$52K 0.01%
+10,280
New +$55.4K
ELV icon
144
Elevance Health
ELV
$86.6B
– –
-747
Closed -$211K
FDX icon
145
FedEx
FDX
$77.3B
– –
-4,485
Closed -$737K
HBAN icon
146
Huntington Bancshares
HBAN
$36.1B
– –
-106,658
Closed -$1.47M
KHC icon
147
Kraft Heinz
KHC
$29.1B
– –
-7,006
Closed -$217K
MOS icon
148
The Mosaic Company
MOS
$7.18B
– –
-41,042
Closed -$1.03M
SCHW
149
Charles Schwab
SCHW
$189B
– –
-21,908
Closed -$880K
TKR icon
150
Timken Company
TKR
$9.03B
– –
-26,015
Closed -$1.34M
3 4 5
6
7

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KI
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OAMG
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Investment Management of Virginia's Q3 2019 Portfolio in Review

As of Q3 2019, Investment Management of Virginia held 154 positions worth $407M, down 2.6% from $418M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia's Q3 2019 filing shows 7 new, 40 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,708 shares worth $2.68M. The largest sale was McDermott International, an estimated $7.74M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q3 2019 buy was iShares Russell 2000 ETF: 17,708 shares worth $2.68M.
  • Investment Management of Virginia added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2019, an estimated $15.4M increase.
  • Investment Management of Virginia's biggest Q3 2019 reduction was Fastenal, cutting an estimated $5.17M.
  • Investment Management of Virginia fully exited McDermott International in Q3 2019, selling an estimated $7.74M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $407M portfolio in Q3 2019.
  • Investment Management of Virginia opened 7 new positions and closed 11 in Q3 2019.
  • Investment Management of Virginia's portfolio value fell 2.6% quarter-over-quarter to $407M.

Based on Investment Management of Virginia's 13F filing for Q3 2019, filed 5 Nov 2019.