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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
+5.89%
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
$376M
AUM Growth
-$1.8M
Cap. Flow
-$16.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
26.5%
Holding
160
New
11
Increased
25
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$6.86M
2
NBL
Noble Energy, Inc.
NBL
+$3.14M
3
MOS icon
The Mosaic Company
MOS
+$2.64M
4
AGX icon
Argan
AGX
+$2.36M
5
LIVN icon
LivaNova
LIVN
+$969K

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$5.66M
2
IPI icon
Intrepid Potash
IPI
+$1.97M
3
SWN
Southwestern Energy Company
SWN
+$1.93M
4
MDR
McDermott International
MDR
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Industrials 17.27%
3 Technology 15.16%
4 Financials 12.02%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC
51
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.62M 0.7%
23,182
+723
+3% +$79.6K
BLK icon
52
Blackrock
BLK
$180B
$2.53M 0.67%
7,419
+2,724
+58% +$926K
JCI icon
53
Johnson Controls International
JCI
$92.6B
$2.5M 0.67%
60,550
-1,886
-3% -$85.3K
RTX icon
54
RTX Corp
RTX
$300B
$2.47M 0.66%
40,788
-72
-0.2% -$4.36K
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$2.46M 0.65%
17,360
-50
-0.3% -$6.67K
TTE icon
56
TotalEnergies
TTE
$194B
$2.45M 0.65%
33,620,247,862
-1,312,468,062
-4% -$131K
ADP icon
57
Automatic Data Processing
ADP
$107B
$2.29M 0.61%
27,050
-345
-1% -$29.7K
CROX icon
58
Crocs
CROX
$6.26B
$2.28M 0.61%
222,575
-34,385
-13% -$370K
MOS icon
59
The Mosaic Company
MOS
$7.18B
$2.28M 0.61%
+82,564
New +$2.64M
V icon
60
Visa
V
$671B
$2.26M 0.6%
29,156
+198
+0.7% +$15.3K
PFE icon
61
Pfizer
PFE
$150B
$2.17M 0.58%
70,718
-121
-0.2% -$3.81K
IBKC
62
DELISTED
IBERIABANK Corp
IBKC
$2.07M 0.55%
37,601
-2,484
-6% -$148K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.55%
24,165
-40
-0.2% -$3.4K
MTRX icon
64
Matrix Service
MTRX
$330M
$1.93M 0.51%
93,939
-44,946
-32% -$1.01M
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.49%
42,384
-206
-0.5% -$9.81K
HZO icon
66
MarineMax
HZO
$1.15B
$1.84M 0.49%
99,847
+15,357
+18% +$255K
KHC icon
67
Kraft Heinz
KHC
$29.1B
$1.83M 0.49%
25,173
-289
-1% -$21.3K
USB icon
68
US Bancorp
USB
$101B
$1.78M 0.47%
41,726
+60
+0.1% +$2.56K
DUK icon
69
Duke Energy
DUK
$96.3B
$1.76M 0.47%
24,636
+191
+0.8% +$13.4K
GDOT icon
70
Green Dot
GDOT
$766M
$1.76M 0.47%
107,018
-16,450
-13% -$282K
TSN icon
71
Tyson Foods
TSN
$19.6B
$1.75M 0.46%
32,785
-3,060
-9% -$147K
LOW icon
72
Lowe's Companies
LOW
$121B
$1.66M 0.44%
21,870
-1,400
-6% -$104K
APC
73
DELISTED
Anadarko Petroleum
APC
$1.66M 0.44%
34,210
-5,626
-14% -$345K
BW icon
74
Babcock & Wilcox
BW
$1.46B
$1.64M 0.44%
7,858
-53
-0.7% -$9.67K
CAT icon
75
Caterpillar
CAT
$393B
$1.62M 0.43%
23,891
-530
-2% -$37.1K
1 2
3
4 5

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Investment Management of Virginia's Q4 2015 Portfolio in Review

As of Q4 2015, Investment Management of Virginia held 160 positions worth $376M, down 0.48% from $378M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Management of Virginia withdrew a net $16.2M in Q4 2015, closing 10 positions and reducing 99 holdings. Its most notable exit was Southwestern Energy Company, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Investment Management of Virginia opened a new position in Designer Brands worth $6.81M.

  • Investment Management of Virginia's largest Q4 2015 buy was Designer Brands: 285,350 shares worth $6.81M.
  • Investment Management of Virginia added most to Noble Energy, Inc. in Q4 2015, an estimated $3.14M increase.
  • Investment Management of Virginia's biggest Q4 2015 reduction was Luminex Corp, cutting an estimated $5.66M.
  • Investment Management of Virginia fully exited Southwestern Energy Company in Q4 2015, selling an estimated $1.93M.
  • Investment Management of Virginia's ten largest holdings make up 26% of its $376M portfolio in Q4 2015.
  • Investment Management of Virginia opened 11 new positions and closed 10 in Q4 2015.
  • Investment Management of Virginia's portfolio value fell 0.48% quarter-over-quarter to $376M.

Based on Investment Management of Virginia's 13F filing for Q4 2015, filed 10 Feb 2016.