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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
COF icon
126
Capital One
COF
$136B
$332K 0.08%
3,226
-500
-13% -$48.2K
SO icon
127
Southern Company
SO
$106B
$327K 0.08%
5,130
-800
-13% -$49.6K
GSK icon
128
GSK
GSK
$101B
$317K 0.07%
5,400
+1,500
+38% +$83.4K
PAYX icon
129
Paychex
PAYX
$42.8B
$296K 0.07%
3,475
-25
-0.7% -$2.11K
HDSN
130
Hudson Technologies
HDSN
$236M
$289K 0.07%
295,973
– –
VZ icon
131
Verizon
VZ
$195B
$268K 0.06%
4,369
– –
TPL icon
132
Texas Pacific Land
TPL
$23.6B
$237K 0.05%
2,736
-180
-6% -$13.2K
MCD icon
133
McDonald's
MCD
$195B
$219K 0.05%
1,106
– –
LEG icon
134
Leggett & Platt
LEG
$1.29B
$212K 0.05%
+4,175
New +$205K
LMT icon
135
Lockheed Martin
LMT
$140B
$205K 0.05%
527
– –
WTM icon
136
White Mountains Insurance
WTM
$5.06B
$202K 0.05%
+181
New +$197K
GSAT icon
137
Globalstar
GSAT
$10.8B
$83K 0.02%
10,667
– –
IPI icon
138
Intrepid Potash
IPI
$490M
$59K 0.01%
2,200
– –
CIK
139
Credit Suisse Asset Management Income Fund
CIK
$134M
$56K 0.01%
17,440
– –
SIGA icon
140
SIGA Technologies
SIGA
$206M
$49K 0.01%
10,280
– –
FAST icon
141
Fastenal
FAST
$59.9B
– –
-16,116
Closed -$263K
OIH icon
142
VanEck Oil Services ETF
OIH
$1.96B
– –
-880
Closed -$207K
UDR icon
143
UDR
UDR
$12B
– –
-5,323
Closed -$258K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-56,179
Closed -$5.03M
NBL
145
DELISTED
Noble Energy, Inc.
NBL
– –
-56,884
Closed -$1.28M
OAK
146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,500
Closed -$232K
CELG
147
DELISTED
Celgene Corp
CELG
– –
-10,060
Closed -$999K
2 3 4 5
6

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DW
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KI
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OAMG
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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.