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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
DDD icon
1
3D Systems Corp
DDD
$633M
$21.3M 5.54%
2,095,879
+153,575
+8% +$2.11M
LMNX
2
DELISTED
Luminex Corp
LMNX
$21M 5.46%
909,674
+9,878
+1% +$266K
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
$9.54M 2.48%
198,640
-592
-0.3% -$34.2K
IBKC
4
DELISTED
IBERIABANK Corp
IBKC
$9.03M 2.35%
140,447
+19,584
+16% +$1.44M
QDEL icon
5
QuidelOrtho
QDEL
$959M
$8.71M 2.26%
178,421
+3,742
+2% +$223K
ABT icon
6
Abbott
ABT
$190B
$8.55M 2.22%
118,234
-5,984
-5% -$421K
WFC icon
7
Wells Fargo
WFC
$264B
$7.94M 2.06%
172,388
-5,305
-3% -$272K
FAST icon
8
Fastenal
FAST
$60.1B
$7.48M 1.94%
572,404
-22,552
-4% -$305K
ACIA
9
DELISTED
Acacia Communications Inc
ACIA
$7.35M 1.91%
193,504
-7,099
-4% -$287K
KVHI icon
10
KVH Industries
KVHI
$151M
$7.17M 1.86%
696,968
+23,779
+4% +$272K
ABBV icon
11
AbbVie
ABBV
$442B
$6.83M 1.77%
74,113
-77
-0.1% -$6.77K
AGX icon
12
Argan
AGX
$8.11B
$6.65M 1.73%
175,753
+1,261
+0.7% +$53.3K
PRAA icon
13
PRA Group
PRAA
$706M
$6.48M 1.68%
265,983
+15,684
+6% +$468K
TROW icon
14
T. Rowe Price
TROW
$24.3B
$6.47M 1.68%
70,107
+1,412
+2% +$137K
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.28M 1.63%
260,779
+71,664
+38% +$1.73M
MSFT icon
16
Microsoft
MSFT
$3.74T
$6.25M 1.62%
61,555
+9,422
+18% +$1.01M
STMP
17
DELISTED
Stamps.com, Inc.
STMP
$5.94M 1.54%
38,154
+11,079
+41% +$1.97M
INTC icon
18
Intel
INTC
$493B
$5.91M 1.54%
125,963
-11,756
-9% -$550K
CSCO icon
19
Cisco
CSCO
$475B
$5.71M 1.48%
131,804
-2,224
-2% -$102K
BWXT icon
20
BWX Technologies
BWXT
$15.5B
$5.49M 1.43%
143,606
+41,052
+40% +$2.04M
OCSL icon
21
Oaktree Specialty Lending
OCSL
$1.13B
$5.33M 1.38%
419,891
+367,847
+707% +$5.03M
GNTX icon
22
Gentex
GNTX
$5.04B
$5.32M 1.38%
263,427
-6
-0% -$126
AXP icon
23
American Express
AXP
$230B
$5.12M 1.33%
53,718
-853
-2% -$89.3K
MDR
24
DELISTED
McDermott International
MDR
$4.97M 1.29%
760,712
+164,394
+28% +$1.74M
CVS icon
25
CVS Health
CVS
$120B
$4.85M 1.26%
74,070
-5,000
-6% -$373K
1
2 3 4 5

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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.