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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
+4.88%
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
$416M
AUM Growth
+$8.52M
Cap. Flow
-$4.81M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.32%
Holding
142
New
2
Increased
48
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.84M
2
NTUS
Natus Medical Inc
NTUS
+$1.86M
3
MDR
McDermott International
MDR
+$614K
4
EPAY
Bottomline Technologies Inc
EPAY
+$574K
5
ABT icon
Abbott
ABT
+$532K

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$4.22M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.6M
3
DDD icon
3D Systems Corp
DDD
+$2.27M
4
CATO icon
Cato Corp
CATO
+$1.65M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 18.64%
3 Industrials 17.52%
4 Financials 15.76%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$14B
$4.71M 1.13%
98,266
+1,580
+2% +$77.9K
XOM icon
27
ExxonMobil
XOM
$657B
$4.66M 1.12%
57,687
+1,502
+3% +$123K
MSFT icon
28
Microsoft
MSFT
$3.66T
$4.49M 1.08%
65,150
-764
-1% -$52.4K
IBM icon
29
IBM
IBM
$222B
$4.38M 1.05%
29,802
+388
+1% +$58.5K
MOS icon
30
The Mosaic Company
MOS
$7.18B
$3.88M 0.93%
169,961
-649
-0.4% -$15.9K
BW icon
31
Babcock & Wilcox
BW
$1.46B
$3.83M 0.92%
32,585
-579
-2% -$59.8K
CVX icon
32
Chevron
CVX
$386B
$3.66M 0.88%
35,123
+2,226
+7% +$236K
NSC icon
33
Norfolk Southern
NSC
$75.3B
$3.58M 0.86%
29,424
+106
+0.4% +$12.5K
PEP icon
34
PepsiCo
PEP
$189B
$3.57M 0.86%
30,879
-183
-0.6% -$21K
JPM icon
35
JPMorgan Chase
JPM
$971B
$3.55M 0.85%
38,812
+371
+1% +$32K
MCHP icon
36
Microchip Technology
MCHP
$43.1B
$3.54M 0.85%
91,682
-1,220
-1% -$48K
TFC icon
37
Truist Financial
TFC
$64.3B
$3.53M 0.85%
77,784
-375
-0.5% -$16.3K
AGX icon
38
Argan
AGX
$8.02B
$3.52M 0.85%
58,654
+82
+0.1% +$5.3K
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$3.46M 0.83%
122,336
+407
+0.3% +$12.7K
PG icon
40
Procter & Gamble
PG
$335B
$3.4M 0.82%
39,017
+504
+1% +$44.4K
UPS icon
41
United Parcel Service
UPS
$88.4B
$3.4M 0.82%
30,740
-240
-0.8% -$25.7K
BDX icon
42
Becton Dickinson
BDX
$50B
$3.21M 0.77%
16,882
-61
-0.4% -$11.1K
T icon
43
AT&T
T
$166B
$3.17M 0.76%
111,051
+723
+0.7% +$21.3K
RTX icon
44
RTX Corp
RTX
$300B
$3.08M 0.74%
40,122
-110
-0.3% -$8.24K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.07M 0.74%
57,786
-439
-0.8% -$23.3K
MMM icon
46
3M
MMM
$94.8B
$3.04M 0.73%
17,456
-639
-4% -$107K
TTE icon
47
TotalEnergies
TTE
$194B
$3M 0.72%
5,597,452
+88,308
+2% +$49K
BLK icon
48
Blackrock
BLK
$180B
$2.93M 0.71%
6,939
-290
-4% -$116K
TMO icon
49
Thermo Fisher Scientific
TMO
$223B
$2.93M 0.71%
16,791
+105
+0.6% +$17.6K
WOLF icon
50
Wolfspeed
WOLF
$1.65B
$2.92M 0.7%
118,530
– –
1
2
3 4 5

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Investment Management of Virginia's Q2 2017 Portfolio in Review

As of Q2 2017, Investment Management of Virginia held 142 positions worth $416M, up 2.1% from $407M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Investment Management of Virginia opened 2 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Investment Management of Virginia's largest Q2 2017 buy was Leggett & Platt: 3,925 shares worth $206K.
  • Investment Management of Virginia added most to GE Aerospace in Q2 2017, an estimated $4.84M increase.
  • Investment Management of Virginia's biggest Q2 2017 reduction was QuidelOrtho, cutting an estimated $4.22M.
  • Investment Management of Virginia fully exited Cato Corp in Q2 2017, selling an estimated $1.65M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $416M portfolio in Q2 2017.
  • Investment Management of Virginia opened 2 new positions and closed 3 in Q2 2017.
  • Investment Management of Virginia's portfolio value rose 2.1% quarter-over-quarter to $416M.

Based on Investment Management of Virginia's 13F filing for Q2 2017, filed 4 Aug 2017.