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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
+7.27%
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
$381M
AUM Growth
+$4.71M
Cap. Flow
-$11.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
28.96%
Holding
154
New
4
Increased
43
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$4.55M
2
CELG
Celgene Corp
CELG
+$2.04M
3
PRAA icon
PRA Group
PRAA
+$1.74M
4
AXP icon
American Express
AXP
+$1.48M
5
MDR
McDermott International
MDR
+$1.33M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$3.23M
2
BGG
Briggs & Stratton Corp.
BGG
+$2.59M
3
BWXT icon
BWX Technologies
BWXT
+$2.43M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.23M
5
IBM icon
IBM
IBM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Industrials 17.18%
3 Healthcare 16.84%
4 Financials 12.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$2.62M 0.69%
44,281
+925
+2% +$54K
RTX icon
52
RTX Corp
RTX
$300B
$2.56M 0.67%
40,589
-199
-0.5% -$11.5K
BLK icon
53
Blackrock
BLK
$180B
$2.52M 0.66%
7,399
-20
-0.3% -$6.34K
TTE icon
54
TotalEnergies
TTE
$194B
$2.52M 0.66%
33,647,333,968
+27,086,106
+0.1% +$2.71K
MOS icon
55
The Mosaic Company
MOS
$7.18B
$2.51M 0.66%
92,902
+10,338
+13% +$270K
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$2.44M 0.64%
17,253
-107
-0.6% -$14.3K
ADP icon
57
Automatic Data Processing
ADP
$107B
$2.36M 0.62%
26,275
-775
-3% -$64.9K
CROX icon
58
Crocs
CROX
$6.26B
$2.08M 0.55%
216,160
-6,415
-3% -$59.7K
V icon
59
Visa
V
$671B
$2.08M 0.55%
27,167
-1,989
-7% -$145K
MRK icon
60
Merck
MRK
$328B
$2.05M 0.54%
40,553
+20,753
+105% +$1.02M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.54%
24,205
+40
+0.2% +$3.19K
MTRX icon
62
Matrix Service
MTRX
$330M
$1.97M 0.52%
111,150
+17,211
+18% +$311K
PFE icon
63
Pfizer
PFE
$150B
$1.96M 0.51%
69,559
-1,159
-2% -$33.1K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.51%
42,557
+173
+0.4% +$7.33K
KHC icon
65
Kraft Heinz
KHC
$29.1B
$1.94M 0.51%
24,681
-492
-2% -$36.8K
CAT icon
66
Caterpillar
CAT
$393B
$1.85M 0.49%
24,166
+275
+1% +$18.4K
PRAA icon
67
PRA Group
PRAA
$737M
$1.77M 0.47%
+60,373
New +$1.74M
HZO icon
68
MarineMax
HZO
$1.15B
$1.75M 0.46%
89,938
-9,909
-10% -$170K
USB icon
69
US Bancorp
USB
$101B
$1.7M 0.44%
41,751
+25
+0.1% +$998
BW icon
70
Babcock & Wilcox
BW
$1.46B
$1.63M 0.43%
7,615
-243
-3% -$48.4K
LOW icon
71
Lowe's Companies
LOW
$121B
$1.6M 0.42%
21,170
-700
-3% -$49.4K
EMR icon
72
Emerson Electric
EMR
$91.4B
$1.57M 0.41%
28,835
+275
+1% +$13.3K
DUK icon
73
Duke Energy
DUK
$96.3B
$1.47M 0.39%
18,230
-6,406
-26% -$485K
WEC icon
74
WEC Energy
WEC
$35.6B
$1.47M 0.39%
24,435
-750
-3% -$42K
GLW icon
75
Corning
GLW
$144B
$1.46M 0.38%
69,650
-2,575
-4% -$47.7K
1 2
3
4 5

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Investment Management of Virginia's Q1 2016 Portfolio in Review

As of Q1 2016, Investment Management of Virginia held 154 positions worth $381M, up 1.3% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia withdrew a net $11.7M in Q1 2016, closing 10 positions and reducing 85 holdings. Its most notable exit was Advanced Energy, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investment Management of Virginia opened a new position in PRA Group worth $1.77M.

  • Investment Management of Virginia's largest Q1 2016 buy was PRA Group: 60,373 shares worth $1.77M.
  • Investment Management of Virginia added most to IBERIABANK Corp in Q1 2016, an estimated $4.55M increase.
  • Investment Management of Virginia's biggest Q1 2016 reduction was Briggs & Stratton Corp., cutting an estimated $2.59M.
  • Investment Management of Virginia fully exited Advanced Energy in Q1 2016, selling an estimated $3.23M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $381M portfolio in Q1 2016.
  • Investment Management of Virginia opened 4 new positions and closed 10 in Q1 2016.
  • Investment Management of Virginia's portfolio value rose 1.3% quarter-over-quarter to $381M.

Based on Investment Management of Virginia's 13F filing for Q1 2016, filed 6 May 2016.