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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
+6.56%
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
$419M
AUM Growth
+$10.9M
Cap. Flow
-$7.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.39%
Holding
148
New
5
Increased
43
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$3.9M
2
OSPN icon
OneSpan
OSPN
+$1.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
4
PRLB icon
Protolabs
PRLB
+$816K
5
TTE icon
TotalEnergies
TTE
+$792K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$5.42M
2
WOLF icon
Wolfspeed
WOLF
+$1.94M
3
DD
Du Pont De Nemours E I
DD
+$1.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$845K
5
PMTS icon
CPI Card Group
PMTS
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 17.69%
2 Technology 17.5%
3 Healthcare 17.32%
4 Financials 15.63%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.18B
$4.77M 1.14%
162,570
-2,178
-1% -$58.4K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$4.67M 1.12%
122,711
-390
-0.3% -$14.5K
CELG
28
DELISTED
Celgene Corp
CELG
$4.64M 1.11%
40,048
-405
-1% -$45.1K
AXP icon
29
American Express
AXP
$232B
$4.5M 1.08%
60,814
-5,555
-8% -$385K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$4.41M 1.05%
38,249
+325
+0.9% +$37.5K
MSFT icon
31
Microsoft
MSFT
$3.66T
$4.31M 1.03%
69,339
-680
-1% -$40.9K
ABT icon
32
Abbott
ABT
$192B
$4.29M 1.03%
111,810
-850
-0.8% -$33.7K
AGX icon
33
Argan
AGX
$8.02B
$4.14M 0.99%
58,620
-10,247
-15% -$639K
CVX icon
34
Chevron
CVX
$386B
$3.95M 0.94%
33,547
+875
+3% +$95.3K
MCHP icon
35
Microchip Technology
MCHP
$43.1B
$3.87M 0.93%
120,740
-3,000
-2% -$94.4K
TTE icon
36
TotalEnergies
TTE
$194B
$3.78M 0.9%
598,192,469
+132,071,716
+28% +$792K
TFC icon
37
Truist Financial
TFC
$64.3B
$3.75M 0.9%
79,724
-12,171
-13% -$518K
JPM icon
38
JPMorgan Chase
JPM
$971B
$3.69M 0.88%
42,816
-2,485
-5% -$189K
WOLF icon
39
Wolfspeed
WOLF
$1.65B
$3.67M 0.88%
139,062
-77,908
-36% -$1.94M
UPS icon
40
United Parcel Service
UPS
$88.4B
$3.6M 0.86%
31,430
-240
-0.8% -$27K
T icon
41
AT&T
T
$166B
$3.6M 0.86%
112,103
+45
+0% +$1.33K
ISIL
42
DELISTED
Intersil Corp
ISIL
$3.49M 0.83%
156,381
-29,425
-16% -$652K
NSC icon
43
Norfolk Southern
NSC
$75.3B
$3.42M 0.82%
31,618
-785
-2% -$79.3K
PG icon
44
Procter & Gamble
PG
$335B
$3.42M 0.82%
40,636
+850
+2% +$72.4K
PEP icon
45
PepsiCo
PEP
$189B
$3.36M 0.8%
32,075
+110
+0.3% +$11.5K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.14M 0.75%
59,858
+15,288
+34% +$760K
BDX icon
47
Becton Dickinson
BDX
$50B
$2.97M 0.71%
18,404
-133
-0.7% -$22.1K
MMM icon
48
3M
MMM
$94.8B
$2.95M 0.7%
19,728
-191
-1% -$27.6K
RTX icon
49
RTX Corp
RTX
$300B
$2.92M 0.7%
42,298
+1,232
+3% +$81.7K
CHS
50
DELISTED
Chicos FAS, Inc.
CHS
$2.79M 0.67%
193,505
-15,555
-7% -$214K
1
2
3 4 5

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Investment Management of Virginia's Q4 2016 Portfolio in Review

As of Q4 2016, Investment Management of Virginia held 148 positions worth $419M, up 2.7% from $408M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Management of Virginia's Q4 2016 filing shows 5 new, 43 increased, 80 reduced and 5 closed positions. Its largest new stake was Protolabs: 15,557 shares worth $799K. The largest sale was McDermott International, an estimated $5.42M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Investment Management of Virginia's largest Q4 2016 buy was Protolabs: 15,557 shares worth $799K.
  • Investment Management of Virginia added most to Babcock & Wilcox in Q4 2016, an estimated $3.9M increase.
  • Investment Management of Virginia's biggest Q4 2016 reduction was McDermott International, cutting an estimated $5.42M.
  • Investment Management of Virginia fully exited CPI Card Group in Q4 2016, selling an estimated $839K.
  • Investment Management of Virginia's ten largest holdings make up 27% of its $419M portfolio in Q4 2016.
  • Investment Management of Virginia opened 5 new positions and closed 5 in Q4 2016.
  • Investment Management of Virginia's portfolio value rose 2.7% quarter-over-quarter to $419M.

Based on Investment Management of Virginia's 13F filing for Q4 2016, filed 7 Feb 2017.