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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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$23.4M 5.37%
82,091
+15,823
+24% +$4.36M
LMNX
2
DELISTED
Luminex Corp
LMNX
$21.4M 4.9%
923,596
-21,529
-2% -$444K
DDD icon
3
3D Systems Corp
DDD
$633M
$18M 4.14%
2,061,402
+12,224
+0.6% +$106K
QDEL icon
4
QuidelOrtho
QDEL
$959M
$12.2M 2.79%
162,073
-17,374
-10% -$1.12M
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$11.7M 2.68%
182,385
+8,221
+5% +$471K
ABBV icon
6
AbbVie
ABBV
$442B
$11.5M 2.65%
130,325
-2,302
-2% -$191K
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
$10M 2.3%
187,029
-1,326
-0.7% -$60.3K
PRAA icon
8
PRA Group
PRAA
$706M
$9.21M 2.11%
253,598
-3,956
-2% -$140K
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$9.15M 2.1%
122,333
-15,153
-11% -$1.13M
BWXT icon
10
BWX Technologies
BWXT
$15.5B
$8.71M 2%
140,340
-2,494
-2% -$148K
MSFT icon
11
Microsoft
MSFT
$3.74T
$8.46M 1.94%
53,634
-1,650
-3% -$242K
TROW icon
12
T. Rowe Price
TROW
$24.3B
$8.25M 1.89%
67,740
-1,083
-2% -$128K
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.13B
$7.93M 1.82%
484,225
+49,941
+11% +$786K
ABT icon
14
Abbott
ABT
$190B
$7.89M 1.81%
90,793
-1,828
-2% -$153K
WFC icon
15
Wells Fargo
WFC
$264B
$7.8M 1.79%
145,059
-93,670
-39% -$4.91M
ALNT icon
16
Allient
ALNT
$1.94B
$7.65M 1.75%
236,640
+93
+0% +$2.6K
AGX icon
17
Argan
AGX
$8.11B
$7.22M 1.66%
179,943
-901
-0.5% -$34.6K
AXP icon
18
American Express
AXP
$230B
$6.82M 1.56%
54,798
+1,997
+4% +$239K
KVHI icon
19
KVH Industries
KVHI
$151M
$6.59M 1.51%
591,984
-87,238
-13% -$926K
KEM
20
DELISTED
KEMET Corporation
KEM
$6.54M 1.5%
241,941
-2,220
-0.9% -$53.9K
VGT icon
21
Vanguard Information Technology ETF
VGT
$147B
$6.35M 1.46%
+207,416
New +$5.94M
CSCO icon
22
Cisco
CSCO
$475B
$5.7M 1.31%
118,834
-162
-0.1% -$7.53K
JPM icon
23
JPMorgan Chase
JPM
$962B
$5.56M 1.27%
39,856
-840
-2% -$108K
INTC icon
24
Intel
INTC
$493B
$5.26M 1.21%
87,913
-2,690
-3% -$151K
KMI icon
25
Kinder Morgan
KMI
$70.1B
$5.24M 1.2%
247,583
+2,860
+1% +$57.9K
1
2 3 4 5

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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.