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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
+7.27%
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
$381M
AUM Growth
+$4.71M
Cap. Flow
-$11.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
28.96%
Holding
154
New
4
Increased
43
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$4.55M
2
CELG
Celgene Corp
CELG
+$2.04M
3
PRAA icon
PRA Group
PRAA
+$1.74M
4
AXP icon
American Express
AXP
+$1.48M
5
MDR
McDermott International
MDR
+$1.33M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$3.23M
2
BGG
Briggs & Stratton Corp.
BGG
+$2.59M
3
BWXT icon
BWX Technologies
BWXT
+$2.43M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.23M
5
IBM icon
IBM
IBM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Industrials 17.18%
3 Healthcare 16.84%
4 Financials 12.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
26
TriMas Corp
TRS
$1.41B
$4.38M 1.15%
250,203
-4,842
-2% -$82.7K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$4.28M 1.12%
39,594
-1,137
-3% -$118K
IBM icon
28
IBM
IBM
$222B
$4.24M 1.11%
29,271
-13,837
-32% -$1.77M
AXP icon
29
American Express
AXP
$232B
$4.05M 1.06%
65,955
+25,410
+63% +$1.48M
MSFT icon
30
Microsoft
MSFT
$3.66T
$3.91M 1.03%
70,854
-3,225
-4% -$169K
SLB icon
31
SLB Ltd
SLB
$78.1B
$3.79M 1%
51,455
-1,645
-3% -$116K
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$3.76M 0.99%
119,572
-3,110
-3% -$95.1K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$3.75M 0.98%
59,209
-2,425
-4% -$145K
ENH
34
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.5M 0.92%
53,525
-35,628
-40% -$2.23M
T icon
35
AT&T
T
$166B
$3.41M 0.89%
115,101
+477
+0.4% +$13.2K
PEP icon
36
PepsiCo
PEP
$189B
$3.39M 0.89%
33,050
-425
-1% -$42K
UPS icon
37
United Parcel Service
UPS
$88.4B
$3.35M 0.88%
31,775
-575
-2% -$55.9K
AGX icon
38
Argan
AGX
$8.02B
$3.23M 0.85%
91,937
-4,143
-4% -$130K
CVX icon
39
Chevron
CVX
$386B
$3.2M 0.84%
33,581
-1,500
-4% -$131K
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
$3.18M 0.83%
151,026
-11,544
-7% -$223K
TFC icon
41
Truist Financial
TFC
$64.3B
$3.15M 0.83%
94,724
+6,467
+7% +$215K
MCHP icon
42
Microchip Technology
MCHP
$43.1B
$3.06M 0.8%
126,980
-1,150
-0.9% -$25.6K
DHR icon
43
Danaher
DHR
$145B
$3.03M 0.8%
47,514
-558
-1% -$33.3K
KO icon
44
Coca-Cola
KO
$373B
$3M 0.79%
64,713
-2,625
-4% -$114K
BDX icon
45
Becton Dickinson
BDX
$50B
$2.91M 0.76%
19,670
-369
-2% -$52.4K
CELG
46
DELISTED
Celgene Corp
CELG
$2.89M 0.76%
28,880
+19,837
+219% +$2.04M
MMM icon
47
3M
MMM
$94.8B
$2.88M 0.76%
20,667
-568
-3% -$73K
EPIQ
48
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.82M 0.74%
187,954
-24,304
-11% -$312K
NSC icon
49
Norfolk Southern
NSC
$75.3B
$2.7M 0.71%
32,478
+400
+1% +$30.2K
JCI icon
50
Johnson Controls International
JCI
$92.6B
$2.69M 0.71%
66,061
+5,511
+9% +$210K
1
2
3 4 5

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Investment Management of Virginia's Q1 2016 Portfolio in Review

As of Q1 2016, Investment Management of Virginia held 154 positions worth $381M, up 1.3% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia withdrew a net $11.7M in Q1 2016, closing 10 positions and reducing 85 holdings. Its most notable exit was Advanced Energy, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investment Management of Virginia opened a new position in PRA Group worth $1.77M.

  • Investment Management of Virginia's largest Q1 2016 buy was PRA Group: 60,373 shares worth $1.77M.
  • Investment Management of Virginia added most to IBERIABANK Corp in Q1 2016, an estimated $4.55M increase.
  • Investment Management of Virginia's biggest Q1 2016 reduction was Briggs & Stratton Corp., cutting an estimated $2.59M.
  • Investment Management of Virginia fully exited Advanced Energy in Q1 2016, selling an estimated $3.23M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $381M portfolio in Q1 2016.
  • Investment Management of Virginia opened 4 new positions and closed 10 in Q1 2016.
  • Investment Management of Virginia's portfolio value rose 1.3% quarter-over-quarter to $381M.

Based on Investment Management of Virginia's 13F filing for Q1 2016, filed 6 May 2016.