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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
+6.56%
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
$419M
AUM Growth
+$10.9M
Cap. Flow
-$7.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.39%
Holding
148
New
5
Increased
43
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$3.9M
2
OSPN icon
OneSpan
OSPN
+$1.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
4
PRLB icon
Protolabs
PRLB
+$816K
5
TTE icon
TotalEnergies
TTE
+$792K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$5.42M
2
WOLF icon
Wolfspeed
WOLF
+$1.94M
3
DD
Du Pont De Nemours E I
DD
+$1.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$845K
5
PMTS icon
CPI Card Group
PMTS
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 17.69%
2 Technology 17.5%
3 Healthcare 17.32%
4 Financials 15.63%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$181B
$2.77M 0.66%
7,269
+115
+2% +$42.2K
KO icon
52
Coca-Cola
KO
$376B
$2.64M 0.63%
63,613
-25
-0% -$1.04K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 0.63%
31,753
+6,633
+26% +$549K
ADP icon
54
Automatic Data Processing
ADP
$107B
$2.62M 0.63%
25,525
-1,035
-4% -$96.6K
PRKS icon
55
United Parks & Resorts
PRKS
$2.03B
$2.53M 0.6%
133,540
-4,935
-4% -$80.9K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$2.48M 0.59%
17,603
+275
+2% +$40.5K
MRK icon
57
Merck
MRK
$330B
$2.41M 0.57%
42,829
+1,468
+4% +$85.9K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$2.38M 0.57%
32,355
-23,964
-43% -$1.7M
DHR icon
59
Danaher
DHR
$143B
$2.33M 0.56%
33,823
-282
-0.8% -$19.6K
CAT icon
60
Caterpillar
CAT
$395B
$2.17M 0.52%
23,441
-485
-2% -$44K
USB icon
61
US Bancorp
USB
$102B
$2.15M 0.51%
41,851
-400
-0.9% -$19K
PFE icon
62
Pfizer
PFE
$151B
$2.13M 0.51%
69,136
+385
+0.6% +$11.8K
KHC icon
63
Kraft Heinz
KHC
$29.7B
$2.1M 0.5%
24,077
-70
-0.3% -$5.99K
OSPN icon
64
OneSpan
OSPN
$610M
$2.07M 0.5%
151,903
+97,883
+181% +$1.47M
V icon
65
Visa
V
$674B
$2.06M 0.49%
26,392
+50
+0.2% +$4.02K
RHI icon
66
Robert Half
RHI
$4.29B
$2M 0.48%
40,928
-150
-0.4% -$6.42K
APA icon
67
APA Corp
APA
$13.9B
$1.97M 0.47%
30,970
+1,950
+7% +$123K
HBAN icon
68
Huntington Bancshares
HBAN
$36.4B
$1.89M 0.45%
142,628
-72,528
-34% -$845K
ENH
69
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.88M 0.45%
20,395
– –
CVS icon
70
CVS Health
CVS
$122B
$1.85M 0.44%
23,409
-9,568
-29% -$774K
GLW icon
71
Corning
GLW
$144B
$1.72M 0.41%
71,050
-750
-1% -$17.8K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$1.67M 0.4%
28,629
+21,558
+305% +$1.18M
TISI icon
73
Team
TISI
$101M
$1.66M 0.4%
4,236
-125
-3% -$43.1K
CCRN
74
DELISTED
Cross Country Healthcare
CCRN
$1.58M 0.38%
101,389
-5,190
-5% -$71.1K
EMR icon
75
Emerson Electric
EMR
$90.2B
$1.57M 0.37%
28,085
-100
-0.4% -$5.38K
1 2
3
4 5

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Investment Management of Virginia's Q4 2016 Portfolio in Review

As of Q4 2016, Investment Management of Virginia held 148 positions worth $419M, up 2.7% from $408M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Management of Virginia's Q4 2016 filing shows 5 new, 43 increased, 80 reduced and 5 closed positions. Its largest new stake was Protolabs: 15,557 shares worth $799K. The largest sale was McDermott International, an estimated $5.42M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Investment Management of Virginia's largest Q4 2016 buy was Protolabs: 15,557 shares worth $799K.
  • Investment Management of Virginia added most to Babcock & Wilcox in Q4 2016, an estimated $3.9M increase.
  • Investment Management of Virginia's biggest Q4 2016 reduction was McDermott International, cutting an estimated $5.42M.
  • Investment Management of Virginia fully exited CPI Card Group in Q4 2016, selling an estimated $839K.
  • Investment Management of Virginia's ten largest holdings make up 27% of its $419M portfolio in Q4 2016.
  • Investment Management of Virginia opened 5 new positions and closed 5 in Q4 2016.
  • Investment Management of Virginia's portfolio value rose 2.7% quarter-over-quarter to $419M.

Based on Investment Management of Virginia's 13F filing for Q4 2016, filed 7 Feb 2017.