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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
+4.58%
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
$425M
AUM Growth
+$9.86M
Cap. Flow
-$1.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.26%
Holding
146
New
7
Increased
22
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$4.82M
2
GNTX icon
Gentex
GNTX
+$4M
3
DD icon
DuPont de Nemours
DD
+$2.48M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.87M
5
LMNX
Luminex Corp
LMNX
+$1.66M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$7M
2
DD
Du Pont De Nemours E I
DD
+$2.33M
3
QDEL icon
QuidelOrtho
QDEL
+$2.29M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.11M
5
APA icon
APA Corp
APA
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 17.73%
3 Industrials 17.18%
4 Financials 16.18%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$393B
$2.77M 0.65%
22,210
-301
-1% -$34.7K
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$2.74M 0.64%
96,536
-25,800
-21% -$680K
CVS icon
53
CVS Health
CVS
$121B
$2.69M 0.63%
33,025
-35
-0.1% -$2.77K
ADP icon
54
Automatic Data Processing
ADP
$107B
$2.64M 0.62%
24,149
-396
-2% -$42.4K
DD icon
55
DuPont de Nemours
DD
$19.5B
$2.6M 0.61%
+14,848
New +$2.48M
V icon
56
Visa
V
$671B
$2.58M 0.61%
24,555
-197
-0.8% -$20K
NTUS
57
DELISTED
Natus Medical Inc
NTUS
$2.58M 0.61%
68,808
-260
-0.4% -$9.18K
MRK icon
58
Merck
MRK
$328B
$2.57M 0.6%
42,076
-266
-0.6% -$16.1K
DHR icon
59
Danaher
DHR
$145B
$2.4M 0.56%
31,577
-272
-0.9% -$20.1K
APA icon
60
APA Corp
APA
$14B
$2.4M 0.56%
52,374
-45,892
-47% -$2.02M
OSPN icon
61
OneSpan
OSPN
$609M
$2.2M 0.52%
182,410
-4,361
-2% -$55.8K
USB icon
62
US Bancorp
USB
$101B
$2.08M 0.49%
38,908
-333
-0.8% -$17.4K
RHI icon
63
Robert Half
RHI
$4.25B
$2.06M 0.48%
40,841
-207
-0.5% -$9.56K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.47%
25,803
+112
+0.4% +$8.97K
HAL icon
65
Halliburton
HAL
$27.7B
$1.96M 0.46%
42,479
-150
-0.4% -$6.28K
HBAN icon
66
Huntington Bancshares
HBAN
$36.1B
$1.95M 0.46%
139,675
-602
-0.4% -$7.91K
MA icon
67
Mastercard
MA
$490B
$1.9M 0.45%
13,480
-70
-0.5% -$9.26K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.84M 0.43%
28,889
-3,701
-11% -$216K
KHC icon
69
Kraft Heinz
KHC
$29.1B
$1.83M 0.43%
23,549
-60
-0.3% -$5.02K
WAT icon
70
Waters Corp
WAT
$40.9B
$1.74M 0.41%
9,667
-150
-2% -$27.2K
EMR icon
71
Emerson Electric
EMR
$91.4B
$1.69M 0.4%
26,928
-153
-0.6% -$9.23K
GDOT icon
72
Green Dot
GDOT
$766M
$1.66M 0.39%
33,411
-3,714
-10% -$165K
LOW icon
73
Lowe's Companies
LOW
$121B
$1.66M 0.39%
20,710
+305
+1% +$23.4K
PRKS icon
74
United Parks & Resorts
PRKS
$2.01B
$1.64M 0.39%
126,545
-4,070
-3% -$55.7K
ADI icon
75
Analog Devices
ADI
$187B
$1.64M 0.39%
19,050
-55
-0.3% -$4.44K
1 2
3
4 5

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Investment Management of Virginia's Q3 2017 Portfolio in Review

As of Q3 2017, Investment Management of Virginia held 146 positions worth $425M, up 2.4% from $416M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q3 2017 filing shows 7 new, 22 increased, 94 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 14,848 shares worth $2.6M. The largest sale was Stamps.com, Inc., an estimated $7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Investment Management of Virginia's largest Q3 2017 buy was DuPont de Nemours: 14,848 shares worth $2.6M.
  • Investment Management of Virginia added most to 3D Systems Corp in Q3 2017, an estimated $4.82M increase.
  • Investment Management of Virginia's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $7M.
  • Investment Management of Virginia fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.33M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $425M portfolio in Q3 2017.
  • Investment Management of Virginia opened 7 new positions and closed 6 in Q3 2017.
  • Investment Management of Virginia's portfolio value rose 2.4% quarter-over-quarter to $425M.

Based on Investment Management of Virginia's 13F filing for Q3 2017, filed 2 Nov 2017.