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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
+1.03%
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
$391M
AUM Growth
+$10.2M
Cap. Flow
+$9.92M
Cap. Flow %
2.54%
Top 10 Hldgs %
28.56%
Holding
151
New
7
Increased
49
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.56M
2
PRAA icon
PRA Group
PRAA
+$4.55M
3
SLB icon
SLB Ltd
SLB
+$4.47M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.11M
5
WFC icon
Wells Fargo
WFC
+$2.05M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.29M
2
TRS icon
TriMas Corp
TRS
+$2.33M
3
MDR
McDermott International
MDR
+$2.22M
4
MTRX icon
Matrix Service
MTRX
+$1.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 17.63%
3 Industrials 16.79%
4 Financials 13.88%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$2.83M 0.72%
45,476
+1,195
+3% +$74.6K
TTE icon
52
TotalEnergies
TTE
$194B
$2.81M 0.72%
34,996,046,215
+1,348,712,247
+4% +$135K
NSC icon
53
Norfolk Southern
NSC
$75.3B
$2.79M 0.71%
32,803
+325
+1% +$27.6K
RTX icon
54
RTX Corp
RTX
$300B
$2.67M 0.68%
41,344
+755
+2% +$48.3K
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$2.59M 0.66%
17,528
+275
+2% +$40.6K
BLK icon
56
Blackrock
BLK
$180B
$2.5M 0.64%
7,284
-115
-2% -$40.4K
ADP icon
57
Automatic Data Processing
ADP
$107B
$2.46M 0.63%
26,775
+500
+2% +$44.2K
PFE icon
58
Pfizer
PFE
$150B
$2.33M 0.6%
69,690
+131
+0.2% +$4.18K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.33M 0.59%
44,429
+1,872
+4% +$90.3K
MRK icon
60
Merck
MRK
$328B
$2.29M 0.59%
41,680
+1,127
+3% +$60K
KHC icon
61
Kraft Heinz
KHC
$29.1B
$2.19M 0.56%
24,706
+25
+0.1% +$2.06K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.53%
25,080
+875
+4% +$70.6K
TRS icon
63
TriMas Corp
TRS
$1.41B
$2.08M 0.53%
115,765
-134,438
-54% -$2.33M
V icon
64
Visa
V
$671B
$1.99M 0.51%
26,852
-315
-1% -$24.7K
CROX icon
65
Crocs
CROX
$6.26B
$1.88M 0.48%
166,720
-49,440
-23% -$479K
CAT icon
66
Caterpillar
CAT
$393B
$1.86M 0.48%
24,586
+420
+2% +$31.5K
USB icon
67
US Bancorp
USB
$101B
$1.71M 0.44%
42,501
+750
+2% +$31.2K
LOW icon
68
Lowe's Companies
LOW
$121B
$1.63M 0.42%
20,645
-525
-2% -$40.6K
WEC icon
69
WEC Energy
WEC
$35.6B
$1.62M 0.41%
24,835
+400
+2% +$24.1K
DUK icon
70
Duke Energy
DUK
$96.3B
$1.52M 0.39%
17,775
-455
-2% -$36.4K
HZO icon
71
MarineMax
HZO
$1.15B
$1.49M 0.38%
87,888
-2,050
-2% -$35.8K
EMR icon
72
Emerson Electric
EMR
$91.4B
$1.49M 0.38%
28,560
-275
-1% -$14.6K
ALNT icon
73
Allient
ALNT
$1.94B
$1.46M 0.37%
93,821
-1,279
-1% -$18.2K
WAT icon
74
Waters Corp
WAT
$40.9B
$1.45M 0.37%
10,317
-500
-5% -$67.6K
GLW icon
75
Corning
GLW
$144B
$1.45M 0.37%
70,750
+1,100
+2% +$22K
1 2
3
4 5

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Investment Management of Virginia's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Management of Virginia held 151 positions worth $391M, up 2.7% from $381M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q2 2016 filing shows 7 new, 49 increased, 72 reduced and 9 closed positions. Its largest new stake was Qualcomm: 86,504 shares worth $4.63M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $5.29M.

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

  • Investment Management of Virginia's largest Q2 2016 buy was Qualcomm: 86,504 shares worth $4.63M.
  • Investment Management of Virginia added most to PRA Group in Q2 2016, an estimated $4.55M increase.
  • Investment Management of Virginia's biggest Q2 2016 reduction was TriMas Corp, cutting an estimated $2.33M.
  • Investment Management of Virginia fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.29M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $391M portfolio in Q2 2016.
  • Investment Management of Virginia opened 7 new positions and closed 9 in Q2 2016.
  • Investment Management of Virginia's portfolio value rose 2.7% quarter-over-quarter to $391M.

Based on Investment Management of Virginia's 13F filing for Q2 2016, filed 12 Aug 2016.