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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
+4.58%
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
$425M
AUM Growth
+$9.86M
Cap. Flow
-$1.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.26%
Holding
146
New
7
Increased
22
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$4.82M
2
GNTX icon
Gentex
GNTX
+$4M
3
DD icon
DuPont de Nemours
DD
+$2.48M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.87M
5
LMNX
Luminex Corp
LMNX
+$1.66M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$7M
2
DD
Du Pont De Nemours E I
DD
+$2.33M
3
QDEL icon
QuidelOrtho
QDEL
+$2.29M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.11M
5
APA icon
APA Corp
APA
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 17.73%
3 Industrials 17.18%
4 Financials 16.18%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$4.75M 1.12%
91,602
-490
-0.5% -$25.9K
MSFT icon
27
Microsoft
MSFT
$3.66T
$4.65M 1.09%
62,409
-2,741
-4% -$200K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$4.64M 1.09%
35,699
-387
-1% -$51.3K
CVX icon
29
Chevron
CVX
$386B
$4.21M 0.99%
35,815
+692
+2% +$75.5K
IBM icon
30
IBM
IBM
$222B
$4.07M 0.96%
29,309
-493
-2% -$68.7K
MCHP icon
31
Microchip Technology
MCHP
$43.1B
$4.06M 0.95%
90,444
-1,238
-1% -$51.9K
AGX icon
32
Argan
AGX
$8.02B
$3.92M 0.92%
58,299
-355
-0.6% -$22.3K
NSC icon
33
Norfolk Southern
NSC
$75.3B
$3.85M 0.9%
29,092
-332
-1% -$40.4K
UPS icon
34
United Parcel Service
UPS
$88.4B
$3.69M 0.87%
30,730
-10
-0% -$1.14K
TFC icon
35
Truist Financial
TFC
$64.3B
$3.64M 0.86%
77,584
-200
-0.3% -$9.19K
PG icon
36
Procter & Gamble
PG
$335B
$3.52M 0.83%
38,694
-323
-0.8% -$29.4K
JPM icon
37
JPMorgan Chase
JPM
$971B
$3.52M 0.83%
36,816
-1,996
-5% -$184K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.51M 0.82%
57,948
+162
+0.3% +$9.06K
PEP icon
39
PepsiCo
PEP
$189B
$3.4M 0.8%
30,499
-380
-1% -$43.9K
T icon
40
AT&T
T
$166B
$3.28M 0.77%
110,991
-60
-0.1% -$1.7K
TTE icon
41
TotalEnergies
TTE
$194B
$3.23M 0.76%
5,584,016
-13,436
-0.2% -$7.45K
WOLF icon
42
Wolfspeed
WOLF
$1.65B
$3.19M 0.75%
113,209
-5,321
-4% -$132K
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$3.16M 0.74%
16,684
-107
-0.6% -$19.4K
BDX icon
44
Becton Dickinson
BDX
$50B
$3.13M 0.74%
16,385
-497
-3% -$96.4K
BLK icon
45
Blackrock
BLK
$180B
$3.09M 0.73%
6,904
-35
-0.5% -$14.9K
ECHO
46
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.03M 0.71%
160,798
+114,259
+246% +$1.87M
MMM icon
47
3M
MMM
$94.8B
$3M 0.7%
17,080
-376
-2% -$65.2K
MOS icon
48
The Mosaic Company
MOS
$7.18B
$2.92M 0.69%
135,168
-34,793
-20% -$753K
RTX icon
49
RTX Corp
RTX
$300B
$2.9M 0.68%
39,623
-499
-1% -$36.9K
PFE icon
50
Pfizer
PFE
$150B
$2.8M 0.66%
82,750
-230
-0.3% -$7.39K
1
2
3 4 5

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Investment Management of Virginia's Q3 2017 Portfolio in Review

As of Q3 2017, Investment Management of Virginia held 146 positions worth $425M, up 2.4% from $416M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q3 2017 filing shows 7 new, 22 increased, 94 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 14,848 shares worth $2.6M. The largest sale was Stamps.com, Inc., an estimated $7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Investment Management of Virginia's largest Q3 2017 buy was DuPont de Nemours: 14,848 shares worth $2.6M.
  • Investment Management of Virginia added most to 3D Systems Corp in Q3 2017, an estimated $4.82M increase.
  • Investment Management of Virginia's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $7M.
  • Investment Management of Virginia fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.33M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $425M portfolio in Q3 2017.
  • Investment Management of Virginia opened 7 new positions and closed 6 in Q3 2017.
  • Investment Management of Virginia's portfolio value rose 2.4% quarter-over-quarter to $425M.

Based on Investment Management of Virginia's 13F filing for Q3 2017, filed 2 Nov 2017.