We are live on ! Find out more
IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+47.86%
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
$408M
AUM Growth
+$16.6M
Cap. Flow
-$36.1M
Cap. Flow %
-8.85%
Top 10 Hldgs %
30.06%
Holding
150
New
8
Increased
24
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$5.7M
2
HBAN icon
Huntington Bancshares
HBAN
+$2.05M
3
CVS icon
CVS Health
CVS
+$1.93M
4
APA icon
APA Corp
APA
+$1.59M
5
RHI icon
Robert Half
RHI
+$1.57M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$24.2M
2
JCI icon
Johnson Controls International
JCI
+$3.03M
3
FMER
FIRSTMERIT CORP
FMER
+$3.01M
4
ISIL
Intersil Corp
ISIL
+$3.01M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 18.41%
3 Industrials 15.99%
4 Financials 14.43%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$300B
$2.63M 0.64%
41,066
-278
-0.7% -$18.4K
BLK icon
52
Blackrock
BLK
$180B
$2.59M 0.64%
7,154
-130
-2% -$47.3K
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
$2.49M 0.61%
209,060
-137,087
-40% -$1.62M
MRK icon
54
Merck
MRK
$328B
$2.46M 0.6%
41,361
-319
-0.8% -$18.7K
DHR icon
55
Danaher
DHR
$145B
$2.37M 0.58%
34,105
-12,643
-27% -$896K
ADP icon
56
Automatic Data Processing
ADP
$107B
$2.34M 0.57%
26,560
-215
-0.8% -$19.5K
PFE icon
57
Pfizer
PFE
$150B
$2.21M 0.54%
68,751
-939
-1% -$31.4K
V icon
58
Visa
V
$671B
$2.18M 0.53%
26,342
-510
-2% -$40.8K
KHC icon
59
Kraft Heinz
KHC
$29.1B
$2.16M 0.53%
24,147
-559
-2% -$49.5K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 0.53%
44,570
+141
+0.3% +$6.89K
CAT icon
61
Caterpillar
CAT
$393B
$2.12M 0.52%
23,926
-660
-3% -$54K
HBAN icon
62
Huntington Bancshares
HBAN
$36.1B
$2.12M 0.52%
+215,156
New +$2.05M
BW icon
63
Babcock & Wilcox
BW
$1.46B
$2.11M 0.52%
12,784
+6,824
+114% +$1.09M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.5%
25,120
+40
+0.2% +$3.26K
PRKS icon
65
United Parks & Resorts
PRKS
$2.01B
$1.87M 0.46%
138,475
+84,260
+155% +$1.15M
APA icon
66
APA Corp
APA
$14B
$1.85M 0.45%
+29,020
New +$1.59M
USB icon
67
US Bancorp
USB
$101B
$1.81M 0.44%
42,251
-250
-0.6% -$10.6K
GLW icon
68
Corning
GLW
$144B
$1.7M 0.42%
71,800
+1,050
+1% +$23.4K
WAT icon
69
Waters Corp
WAT
$40.9B
$1.6M 0.39%
10,117
-200
-2% -$30.9K
RHI icon
70
Robert Half
RHI
$4.25B
$1.55M 0.38%
+41,078
New +$1.57M
EMR icon
71
Emerson Electric
EMR
$91.4B
$1.54M 0.38%
28,185
-375
-1% -$20.1K
WEC icon
72
WEC Energy
WEC
$35.6B
$1.49M 0.36%
24,840
+5
+0% +$312
SAP icon
73
SAP
SAP
$236B
$1.46M 0.36%
15,960
-245
-2% -$21.1K
LOW icon
74
Lowe's Companies
LOW
$121B
$1.44M 0.35%
19,870
-775
-4% -$60.3K
TISI icon
75
Team
TISI
$101M
$1.43M 0.35%
4,361
-247
-5% -$73.1K
1 2
3
4 5

Similar funds

BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Investment Management of Virginia's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Management of Virginia held 150 positions worth $408M, up 4.2% from $391M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia withdrew a net $36.1M in Q3 2016, closing 7 positions and reducing 100 holdings. Its most notable exit was Johnson Controls International, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Investment Management of Virginia opened a new position in Huntington Bancshares worth $2.12M.

  • Investment Management of Virginia's largest Q3 2016 buy was Huntington Bancshares: 215,156 shares worth $2.12M.
  • Investment Management of Virginia added most to Stamps.com, Inc. in Q3 2016, an estimated $5.7M increase.
  • Investment Management of Virginia's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $24.2M.
  • Investment Management of Virginia fully exited Johnson Controls International in Q3 2016, selling an estimated $3.03M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $408M portfolio in Q3 2016.
  • Investment Management of Virginia opened 8 new positions and closed 7 in Q3 2016.
  • Investment Management of Virginia's portfolio value rose 4.2% quarter-over-quarter to $408M.

Based on Investment Management of Virginia's 13F filing for Q3 2016, filed 13 Oct 2016.