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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
+1.03%
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
$391M
AUM Growth
+$10.2M
Cap. Flow
+$9.92M
Cap. Flow %
2.54%
Top 10 Hldgs %
28.56%
Holding
151
New
7
Increased
49
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.56M
2
PRAA icon
PRA Group
PRAA
+$4.55M
3
SLB icon
SLB Ltd
SLB
+$4.47M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.11M
5
WFC icon
Wells Fargo
WFC
+$2.05M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.29M
2
TRS icon
TriMas Corp
TRS
+$2.33M
3
MDR
McDermott International
MDR
+$2.22M
4
MTRX icon
Matrix Service
MTRX
+$1.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 17.63%
3 Industrials 16.79%
4 Financials 13.88%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$4.51M 1.15%
53,229
-11,076
-17% -$909K
ABT icon
27
Abbott
ABT
$192B
$4.45M 1.14%
113,165
+3,610
+3% +$144K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$4.43M 1.13%
123,597
+4,025
+3% +$141K
IBM icon
29
IBM
IBM
$222B
$4.36M 1.11%
30,056
+785
+3% +$112K
AXP icon
30
American Express
AXP
$232B
$4.08M 1.04%
67,145
+1,190
+2% +$75.4K
CELG
31
DELISTED
Celgene Corp
CELG
$3.97M 1.01%
40,250
+11,370
+39% +$1.18M
AGX icon
32
Argan
AGX
$8.02B
$3.82M 0.98%
91,556
-381
-0.4% -$13.7K
T icon
33
AT&T
T
$166B
$3.8M 0.97%
116,425
+1,324
+1% +$39.4K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$3.71M 0.95%
57,299
-1,910
-3% -$125K
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
$3.71M 0.95%
346,147
+2,992
+0.9% +$35K
MSFT icon
36
Microsoft
MSFT
$3.66T
$3.67M 0.94%
71,669
+815
+1% +$42.4K
MOS icon
37
The Mosaic Company
MOS
$7.18B
$3.57M 0.91%
136,459
+43,557
+47% +$1.16M
CVX icon
38
Chevron
CVX
$386B
$3.49M 0.89%
33,266
-315
-0.9% -$31.7K
PEP icon
39
PepsiCo
PEP
$189B
$3.44M 0.88%
32,515
-535
-2% -$55.2K
UPS icon
40
United Parcel Service
UPS
$88.4B
$3.43M 0.88%
31,865
+90
+0.3% +$9.37K
TFC icon
41
Truist Financial
TFC
$64.3B
$3.33M 0.85%
93,393
-1,331
-1% -$46.5K
MCHP icon
42
Microchip Technology
MCHP
$43.1B
$3.2M 0.82%
126,080
-900
-0.7% -$22.4K
DHR icon
43
Danaher
DHR
$145B
$3.17M 0.81%
46,748
-766
-2% -$50.1K
BDX icon
44
Becton Dickinson
BDX
$50B
$3.13M 0.8%
18,922
-748
-4% -$120K
JCI icon
45
Johnson Controls International
JCI
$92.6B
$3.03M 0.77%
65,359
-702
-1% -$30.9K
FMER
46
DELISTED
FIRSTMERIT CORP
FMER
$3.01M 0.77%
148,526
-2,500
-2% -$54.3K
MMM icon
47
3M
MMM
$94.8B
$3.01M 0.77%
20,559
-108
-0.5% -$15.2K
KO icon
48
Coca-Cola
KO
$373B
$2.93M 0.75%
64,588
-125
-0.2% -$5.65K
EPIQ
49
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.91M 0.74%
199,258
+11,304
+6% +$166K
ENH
50
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.88M 0.74%
42,870
-10,655
-20% -$698K
1
2
3 4 5

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Investment Management of Virginia's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Management of Virginia held 151 positions worth $391M, up 2.7% from $381M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q2 2016 filing shows 7 new, 49 increased, 72 reduced and 9 closed positions. Its largest new stake was Qualcomm: 86,504 shares worth $4.63M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $5.29M.

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

  • Investment Management of Virginia's largest Q2 2016 buy was Qualcomm: 86,504 shares worth $4.63M.
  • Investment Management of Virginia added most to PRA Group in Q2 2016, an estimated $4.55M increase.
  • Investment Management of Virginia's biggest Q2 2016 reduction was TriMas Corp, cutting an estimated $2.33M.
  • Investment Management of Virginia fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.29M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $391M portfolio in Q2 2016.
  • Investment Management of Virginia opened 7 new positions and closed 9 in Q2 2016.
  • Investment Management of Virginia's portfolio value rose 2.7% quarter-over-quarter to $391M.

Based on Investment Management of Virginia's 13F filing for Q2 2016, filed 12 Aug 2016.