We are live on ! Find out more
IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
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
$376M
AUM Growth
-$1.8M
Cap. Flow
-$16.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
26.5%
Holding
160
New
11
Increased
25
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$6.86M
2
NBL
Noble Energy, Inc.
NBL
+$3.14M
3
MOS icon
The Mosaic Company
MOS
+$2.64M
4
AGX icon
Argan
AGX
+$2.36M
5
LIVN icon
LivaNova
LIVN
+$969K

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$5.66M
2
IPI icon
Intrepid Potash
IPI
+$1.97M
3
SWN
Southwestern Energy Company
SWN
+$1.93M
4
MDR
McDermott International
MDR
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Industrials 17.27%
3 Technology 15.16%
4 Financials 12.02%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$4.18M 1.11%
40,731
-765
-2% -$76.9K
MSFT icon
27
Microsoft
MSFT
$3.66T
$4.11M 1.09%
74,079
-4,525
-6% -$238K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$4.11M 1.09%
61,634
+840
+1% +$53.3K
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$4.04M 1.07%
122,682
+89,717
+272% +$3.14M
WOLF icon
30
Wolfspeed
WOLF
$1.65B
$3.94M 1.05%
147,912
-5,839
-4% -$151K
SLB icon
31
SLB Ltd
SLB
$78.1B
$3.7M 0.98%
53,100
-9,050
-15% -$678K
PEP icon
32
PepsiCo
PEP
$189B
$3.35M 0.89%
33,475
-165
-0.5% -$16.5K
TFC icon
33
Truist Financial
TFC
$64.3B
$3.34M 0.89%
88,257
-4,127
-4% -$155K
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
$3.3M 0.88%
309,581
-78,510
-20% -$1.02M
AEIS icon
35
Advanced Energy
AEIS
$13.5B
$3.23M 0.86%
114,380
-52,626
-32% -$1.5M
CVX icon
36
Chevron
CVX
$386B
$3.16M 0.84%
35,081
-884
-2% -$79.7K
AGX icon
37
Argan
AGX
$8.02B
$3.11M 0.83%
96,080
+65,565
+215% +$2.36M
UPS icon
38
United Parcel Service
UPS
$88.4B
$3.11M 0.83%
32,350
-1,082
-3% -$111K
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
$3.03M 0.81%
162,570
-10,729
-6% -$204K
BDX icon
40
Becton Dickinson
BDX
$50B
$3.01M 0.8%
20,039
-646
-3% -$93K
DHR icon
41
Danaher
DHR
$145B
$3M 0.8%
48,072
-696
-1% -$43.6K
MCHP icon
42
Microchip Technology
MCHP
$43.1B
$2.98M 0.79%
128,130
-5,690
-4% -$133K
T icon
43
AT&T
T
$166B
$2.98M 0.79%
114,624
+20,649
+22% +$524K
BGG
44
DELISTED
Briggs & Stratton Corp.
BGG
$2.91M 0.77%
167,984
+10,420
+7% +$195K
KO icon
45
Coca-Cola
KO
$373B
$2.89M 0.77%
67,338
-230
-0.3% -$9.76K
JPM icon
46
JPMorgan Chase
JPM
$971B
$2.86M 0.76%
43,356
-305
-0.7% -$19.9K
AXP icon
47
American Express
AXP
$232B
$2.82M 0.75%
40,545
-2,465
-6% -$179K
EPIQ
48
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.77M 0.74%
212,258
-36,570
-15% -$492K
NSC icon
49
Norfolk Southern
NSC
$75.3B
$2.71M 0.72%
32,078
-30
-0.1% -$2.57K
MMM icon
50
3M
MMM
$94.8B
$2.67M 0.71%
21,235
-287
-1% -$36.9K
1
2
3 4 5

Similar funds

BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Investment Management of Virginia's Q4 2015 Portfolio in Review

As of Q4 2015, Investment Management of Virginia held 160 positions worth $376M, down 0.48% from $378M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Management of Virginia withdrew a net $16.2M in Q4 2015, closing 10 positions and reducing 99 holdings. Its most notable exit was Southwestern Energy Company, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Investment Management of Virginia opened a new position in Designer Brands worth $6.81M.

  • Investment Management of Virginia's largest Q4 2015 buy was Designer Brands: 285,350 shares worth $6.81M.
  • Investment Management of Virginia added most to Noble Energy, Inc. in Q4 2015, an estimated $3.14M increase.
  • Investment Management of Virginia's biggest Q4 2015 reduction was Luminex Corp, cutting an estimated $5.66M.
  • Investment Management of Virginia fully exited Southwestern Energy Company in Q4 2015, selling an estimated $1.93M.
  • Investment Management of Virginia's ten largest holdings make up 26% of its $376M portfolio in Q4 2015.
  • Investment Management of Virginia opened 11 new positions and closed 10 in Q4 2015.
  • Investment Management of Virginia's portfolio value fell 0.48% quarter-over-quarter to $376M.

Based on Investment Management of Virginia's 13F filing for Q4 2015, filed 10 Feb 2016.