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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
+4.88%
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
$416M
AUM Growth
+$8.52M
Cap. Flow
-$4.81M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.32%
Holding
142
New
2
Increased
48
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.84M
2
NTUS
Natus Medical Inc
NTUS
+$1.86M
3
MDR
McDermott International
MDR
+$614K
4
EPAY
Bottomline Technologies Inc
EPAY
+$574K
5
ABT icon
Abbott
ABT
+$532K

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$4.22M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.6M
3
DDD icon
3D Systems Corp
DDD
+$2.27M
4
CATO icon
Cato Corp
CATO
+$1.65M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 18.64%
3 Industrials 17.52%
4 Financials 15.76%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
51
OneSpan
OSPN
$609M
$2.68M 0.64%
186,771
-1,688
-0.9% -$23.2K
CVS icon
52
CVS Health
CVS
$121B
$2.66M 0.64%
33,060
– –
PFE icon
53
Pfizer
PFE
$150B
$2.65M 0.64%
82,980
+318
+0.4% +$10K
MRK icon
54
Merck
MRK
$328B
$2.59M 0.62%
42,342
+235
+0.6% +$14.3K
NTUS
55
DELISTED
Natus Medical Inc
NTUS
$2.58M 0.62%
69,068
+51,518
+294% +$1.86M
ADP icon
56
Automatic Data Processing
ADP
$107B
$2.52M 0.61%
24,545
+170
+0.7% +$17.2K
CAT icon
57
Caterpillar
CAT
$393B
$2.42M 0.58%
22,511
+20
+0.1% +$2.03K
DHR icon
58
Danaher
DHR
$145B
$2.38M 0.57%
31,849
+141
+0.4% +$10.6K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$2.33M 0.56%
28,925
-230
-0.8% -$18.4K
V icon
60
Visa
V
$671B
$2.32M 0.56%
24,752
+115
+0.5% +$10.7K
PRKS icon
61
United Parks & Resorts
PRKS
$2.01B
$2.13M 0.51%
130,615
-1,670
-1% -$28.7K
USB icon
62
US Bancorp
USB
$101B
$2.04M 0.49%
39,241
+215
+0.6% +$11.1K
KHC icon
63
Kraft Heinz
KHC
$29.1B
$2.02M 0.49%
23,609
+75
+0.3% +$6.8K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.48%
25,691
+1,231
+5% +$101K
RHI icon
65
Robert Half
RHI
$4.25B
$1.97M 0.47%
41,048
+200
+0.5% +$9.35K
HBAN icon
66
Huntington Bancshares
HBAN
$36.1B
$1.9M 0.46%
140,277
-50
-0% -$647
HAL icon
67
Halliburton
HAL
$27.7B
$1.82M 0.44%
42,629
+280
+0.7% +$12.9K
WAT icon
68
Waters Corp
WAT
$40.9B
$1.8M 0.43%
9,817
-300
-3% -$52.1K
ALNT icon
69
Allient
ALNT
$1.94B
$1.69M 0.41%
93,143
-1,513
-2% -$25K
MA icon
70
Mastercard
MA
$490B
$1.65M 0.4%
13,550
-95
-0.7% -$11.3K
EMR icon
71
Emerson Electric
EMR
$91.4B
$1.61M 0.39%
27,081
+221
+0.8% +$13.1K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.39%
32,590
+3,711
+13% +$202K
LEN icon
73
Lennar Class A
LEN
$20.5B
$1.6M 0.38%
31,496
-184
-0.6% -$9.05K
LOW icon
74
Lowe's Companies
LOW
$121B
$1.58M 0.38%
20,405
-220
-1% -$18K
GLW icon
75
Corning
GLW
$144B
$1.56M 0.38%
52,025
+200
+0.4% +$5.75K
1 2
3
4 5

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DW
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KI
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OAMG
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SIMM
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Investment Management of Virginia's Q2 2017 Portfolio in Review

As of Q2 2017, Investment Management of Virginia held 142 positions worth $416M, up 2.1% from $407M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Investment Management of Virginia opened 2 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Investment Management of Virginia's largest Q2 2017 buy was Leggett & Platt: 3,925 shares worth $206K.
  • Investment Management of Virginia added most to GE Aerospace in Q2 2017, an estimated $4.84M increase.
  • Investment Management of Virginia's biggest Q2 2017 reduction was QuidelOrtho, cutting an estimated $4.22M.
  • Investment Management of Virginia fully exited Cato Corp in Q2 2017, selling an estimated $1.65M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $416M portfolio in Q2 2017.
  • Investment Management of Virginia opened 2 new positions and closed 3 in Q2 2017.
  • Investment Management of Virginia's portfolio value rose 2.1% quarter-over-quarter to $416M.

Based on Investment Management of Virginia's 13F filing for Q2 2017, filed 4 Aug 2017.