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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
+47.86%
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
$408M
AUM Growth
+$16.6M
Cap. Flow
-$36.1M
Cap. Flow %
-8.85%
Top 10 Hldgs %
30.06%
Holding
150
New
8
Increased
24
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$5.7M
2
HBAN icon
Huntington Bancshares
HBAN
+$2.05M
3
CVS icon
CVS Health
CVS
+$1.93M
4
APA icon
APA Corp
APA
+$1.59M
5
RHI icon
Robert Half
RHI
+$1.57M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$24.2M
2
JCI icon
Johnson Controls International
JCI
+$3.03M
3
FMER
FIRSTMERIT CORP
FMER
+$3.01M
4
ISIL
Intersil Corp
ISIL
+$3.01M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 18.41%
3 Industrials 15.99%
4 Financials 14.43%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$4.53M 1.11%
29,853
-203
-0.7% -$30.8K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$4.48M 1.1%
37,924
-625
-2% -$75.8K
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$4.4M 1.08%
123,101
-496
-0.4% -$17.4K
AXP icon
29
American Express
AXP
$232B
$4.25M 1.04%
66,369
-776
-1% -$49.9K
CELG
30
DELISTED
Celgene Corp
CELG
$4.23M 1.04%
40,453
+203
+0.5% +$22K
AGX icon
31
Argan
AGX
$8.02B
$4.08M 1%
68,867
-22,689
-25% -$1.11M
ISIL
32
DELISTED
Intersil Corp
ISIL
$4.08M 1%
185,806
-173,565
-48% -$3.01M
MSFT icon
33
Microsoft
MSFT
$3.66T
$4.03M 0.99%
70,019
-1,650
-2% -$93.1K
MOS icon
34
The Mosaic Company
MOS
$7.18B
$4.03M 0.99%
164,748
+28,289
+21% +$771K
MCHP icon
35
Microchip Technology
MCHP
$43.1B
$3.85M 0.94%
123,740
-2,340
-2% -$68K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$3.77M 0.93%
56,319
-980
-2% -$66.6K
PG icon
37
Procter & Gamble
PG
$335B
$3.57M 0.88%
39,786
-13,443
-25% -$1.17M
PEP icon
38
PepsiCo
PEP
$189B
$3.48M 0.85%
31,965
-550
-2% -$59.3K
TFC icon
39
Truist Financial
TFC
$64.3B
$3.47M 0.85%
91,895
-1,498
-2% -$55.8K
UPS icon
40
United Parcel Service
UPS
$88.4B
$3.46M 0.85%
31,670
-195
-0.6% -$21.3K
T icon
41
AT&T
T
$166B
$3.44M 0.84%
112,058
-4,367
-4% -$138K
CVX icon
42
Chevron
CVX
$386B
$3.36M 0.82%
32,672
-594
-2% -$60.7K
BDX icon
43
Becton Dickinson
BDX
$50B
$3.25M 0.8%
18,537
-385
-2% -$65.8K
NSC icon
44
Norfolk Southern
NSC
$75.3B
$3.15M 0.77%
32,403
-400
-1% -$36.4K
JPM icon
45
JPMorgan Chase
JPM
$971B
$3.02M 0.74%
45,301
-175
-0.4% -$11.4K
CVS icon
46
CVS Health
CVS
$121B
$2.94M 0.72%
32,977
+20,442
+163% +$1.93M
MMM icon
47
3M
MMM
$94.8B
$2.94M 0.72%
19,919
-640
-3% -$95.6K
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$2.76M 0.68%
17,328
-200
-1% -$30.8K
TTE icon
49
TotalEnergies
TTE
$194B
$2.75M 0.68%
466,120,753
-34,529,925,462
-99% -$24.2M
KO icon
50
Coca-Cola
KO
$373B
$2.69M 0.66%
63,638
-950
-1% -$41.6K
1
2
3 4 5

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Investment Management of Virginia's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Management of Virginia held 150 positions worth $408M, up 4.2% from $391M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia withdrew a net $36.1M in Q3 2016, closing 7 positions and reducing 100 holdings. Its most notable exit was Johnson Controls International, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Investment Management of Virginia opened a new position in Huntington Bancshares worth $2.12M.

  • Investment Management of Virginia's largest Q3 2016 buy was Huntington Bancshares: 215,156 shares worth $2.12M.
  • Investment Management of Virginia added most to Stamps.com, Inc. in Q3 2016, an estimated $5.7M increase.
  • Investment Management of Virginia's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $24.2M.
  • Investment Management of Virginia fully exited Johnson Controls International in Q3 2016, selling an estimated $3.03M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $408M portfolio in Q3 2016.
  • Investment Management of Virginia opened 8 new positions and closed 7 in Q3 2016.
  • Investment Management of Virginia's portfolio value rose 4.2% quarter-over-quarter to $408M.

Based on Investment Management of Virginia's 13F filing for Q3 2016, filed 13 Oct 2016.