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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
+64.43%
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
$407M
AUM Growth
-$11.6M
Cap. Flow
-$81.9M
Cap. Flow %
-20.11%
Top 10 Hldgs %
27.87%
Holding
149
New
6
Increased
32
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.69M
2
CATO icon
Cato Corp
CATO
+$1.87M
3
DDD icon
3D Systems Corp
DDD
+$1.39M
4
GCI
Gannett Co., Inc
GCI
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$69.9M
2
ISIL
Intersil Corp
ISIL
+$3.49M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$2.65M
4
CHS
Chicos FAS, Inc.
CHS
+$2.12M
5
KO icon
Coca-Cola
KO
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 18.16%
3 Industrials 16.51%
4 Financials 15.26%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$14B
$4.97M 1.22%
96,686
+65,716
+212% +$3.69M
IBM icon
27
IBM
IBM
$222B
$4.9M 1.2%
29,414
-1,046
-3% -$175K
AXP icon
28
American Express
AXP
$232B
$4.74M 1.16%
59,878
-936
-2% -$73.2K
XOM icon
29
ExxonMobil
XOM
$657B
$4.61M 1.13%
56,185
-1,223
-2% -$102K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$4.55M 1.12%
36,526
-1,723
-5% -$206K
MSFT icon
31
Microsoft
MSFT
$3.66T
$4.34M 1.07%
65,914
-3,425
-5% -$219K
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$4.19M 1.03%
121,929
-782
-0.6% -$28.9K
AGX icon
33
Argan
AGX
$8.02B
$3.88M 0.95%
58,572
-48
-0.1% -$3.36K
CVX icon
34
Chevron
CVX
$386B
$3.53M 0.87%
32,897
-650
-2% -$72.9K
TFC icon
35
Truist Financial
TFC
$64.3B
$3.49M 0.86%
78,159
-1,565
-2% -$73.1K
PEP icon
36
PepsiCo
PEP
$189B
$3.47M 0.85%
31,062
-1,013
-3% -$109K
T icon
37
AT&T
T
$166B
$3.46M 0.85%
110,328
-1,775
-2% -$55.9K
PG icon
38
Procter & Gamble
PG
$335B
$3.46M 0.85%
38,513
-2,123
-5% -$188K
MCHP icon
39
Microchip Technology
MCHP
$43.1B
$3.43M 0.84%
92,902
-27,838
-23% -$981K
JPM icon
40
JPMorgan Chase
JPM
$971B
$3.38M 0.83%
38,441
-4,375
-10% -$386K
UPS icon
41
United Parcel Service
UPS
$88.4B
$3.33M 0.82%
30,980
-450
-1% -$49.2K
NSC icon
42
Norfolk Southern
NSC
$75.3B
$3.28M 0.81%
29,318
-2,300
-7% -$269K
WOLF icon
43
Wolfspeed
WOLF
$1.65B
$3.17M 0.78%
118,530
-20,532
-15% -$558K
BW icon
44
Babcock & Wilcox
BW
$1.46B
$3.1M 0.76%
33,164
-4,092
-11% -$573K
BDX icon
45
Becton Dickinson
BDX
$50B
$3.03M 0.74%
16,943
-1,461
-8% -$255K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.02M 0.74%
58,225
-1,633
-3% -$85.2K
TTE icon
47
TotalEnergies
TTE
$194B
$3M 0.74%
5,509,144
-592,683,325
-99% -$69.9M
MMM icon
48
3M
MMM
$94.8B
$2.9M 0.71%
18,095
-1,633
-8% -$250K
RTX icon
49
RTX Corp
RTX
$300B
$2.84M 0.7%
40,232
-2,066
-5% -$145K
BLK icon
50
Blackrock
BLK
$180B
$2.77M 0.68%
7,229
-40
-0.6% -$15.3K
1
2
3 4 5

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Investment Management of Virginia's Q1 2017 Portfolio in Review

As of Q1 2017, Investment Management of Virginia held 149 positions worth $407M, down 2.8% from $419M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia withdrew a net $81.9M in Q1 2017, closing 9 positions and reducing 91 holdings. Its most notable exit was Intersil Corp, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Investment Management of Virginia opened a new position in Cato Corp worth $1.65M.

  • Investment Management of Virginia's largest Q1 2017 buy was Cato Corp: 75,066 shares worth $1.65M.
  • Investment Management of Virginia added most to APA Corp in Q1 2017, an estimated $3.69M increase.
  • Investment Management of Virginia's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $69.9M.
  • Investment Management of Virginia fully exited Intersil Corp in Q1 2017, selling an estimated $3.49M.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $407M portfolio in Q1 2017.
  • Investment Management of Virginia opened 6 new positions and closed 9 in Q1 2017.
  • Investment Management of Virginia's portfolio value fell 2.8% quarter-over-quarter to $407M.

Based on Investment Management of Virginia's 13F filing for Q1 2017, filed 2 May 2017.