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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
+64.43%
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
$407M
AUM Growth
-$11.6M
Cap. Flow
-$81.9M
Cap. Flow %
-20.11%
Top 10 Hldgs %
27.87%
Holding
149
New
6
Increased
32
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.69M
2
CATO icon
Cato Corp
CATO
+$1.87M
3
DDD icon
3D Systems Corp
DDD
+$1.39M
4
GCI
Gannett Co., Inc
GCI
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$69.9M
2
ISIL
Intersil Corp
ISIL
+$3.49M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$2.65M
4
CHS
Chicos FAS, Inc.
CHS
+$2.12M
5
KO icon
Coca-Cola
KO
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 18.16%
3 Industrials 16.51%
4 Financials 15.26%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$2.68M 0.66%
82,662
+13,526
+20% +$426K
CVS icon
52
CVS Health
CVS
$121B
$2.6M 0.64%
33,060
+9,651
+41% +$770K
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$2.56M 0.63%
16,686
-917
-5% -$140K
MRK icon
54
Merck
MRK
$328B
$2.55M 0.63%
42,107
-722
-2% -$43.8K
OSPN icon
55
OneSpan
OSPN
$609M
$2.54M 0.62%
188,459
+36,556
+24% +$513K
ADP icon
56
Automatic Data Processing
ADP
$107B
$2.5M 0.61%
24,375
-1,150
-5% -$117K
PRKS icon
57
United Parks & Resorts
PRKS
$2.01B
$2.42M 0.59%
132,285
-1,255
-0.9% -$23.3K
DHR icon
58
Danaher
DHR
$145B
$2.4M 0.59%
31,708
-2,115
-6% -$157K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$2.34M 0.58%
29,155
-3,200
-10% -$248K
V icon
60
Visa
V
$671B
$2.19M 0.54%
24,637
-1,755
-7% -$151K
KHC icon
61
Kraft Heinz
KHC
$29.1B
$2.14M 0.52%
23,534
-543
-2% -$48.9K
CAT icon
62
Caterpillar
CAT
$393B
$2.09M 0.51%
22,491
-950
-4% -$89.9K
HAL icon
63
Halliburton
HAL
$27.7B
$2.08M 0.51%
42,349
+16,224
+62% +$872K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.5%
24,460
-7,293
-23% -$612K
USB icon
65
US Bancorp
USB
$101B
$2.01M 0.49%
39,026
-2,825
-7% -$151K
RHI icon
66
Robert Half
RHI
$4.25B
$2M 0.49%
40,848
-80
-0.2% -$3.87K
HBAN icon
67
Huntington Bancshares
HBAN
$36.1B
$1.88M 0.46%
140,327
-2,301
-2% -$31.4K
LOW icon
68
Lowe's Companies
LOW
$121B
$1.7M 0.42%
20,625
+575
+3% +$44K
CATO icon
69
Cato Corp
CATO
$65.7M
$1.65M 0.4%
+75,066
New +$1.87M
EMR icon
70
Emerson Electric
EMR
$91.4B
$1.61M 0.4%
26,860
-1,225
-4% -$73.1K
WAT icon
71
Waters Corp
WAT
$40.9B
$1.58M 0.39%
10,117
– –
ADI icon
72
Analog Devices
ADI
$187B
$1.57M 0.39%
19,175
-750
-4% -$58.9K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.39%
28,879
+250
+0.9% +$13.7K
LEN icon
74
Lennar Class A
LEN
$20.5B
$1.54M 0.38%
31,680
+772
+2% +$35K
MA icon
75
Mastercard
MA
$490B
$1.53M 0.38%
13,645
+155
+1% +$17K
1 2
3
4 5

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Investment Management of Virginia's Q1 2017 Portfolio in Review

As of Q1 2017, Investment Management of Virginia held 149 positions worth $407M, down 2.8% from $419M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia withdrew a net $81.9M in Q1 2017, closing 9 positions and reducing 91 holdings. Its most notable exit was Intersil Corp, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Investment Management of Virginia opened a new position in Cato Corp worth $1.65M.

  • Investment Management of Virginia's largest Q1 2017 buy was Cato Corp: 75,066 shares worth $1.65M.
  • Investment Management of Virginia added most to APA Corp in Q1 2017, an estimated $3.69M increase.
  • Investment Management of Virginia's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $69.9M.
  • Investment Management of Virginia fully exited Intersil Corp in Q1 2017, selling an estimated $3.49M.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $407M portfolio in Q1 2017.
  • Investment Management of Virginia opened 6 new positions and closed 9 in Q1 2017.
  • Investment Management of Virginia's portfolio value fell 2.8% quarter-over-quarter to $407M.

Based on Investment Management of Virginia's 13F filing for Q1 2017, filed 2 May 2017.