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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
+5.89%
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
$376M
AUM Growth
-$1.8M
Cap. Flow
-$16.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
26.5%
Holding
160
New
11
Increased
25
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$6.86M
2
NBL
Noble Energy, Inc.
NBL
+$3.14M
3
MOS icon
The Mosaic Company
MOS
+$2.64M
4
AGX icon
Argan
AGX
+$2.36M
5
LIVN icon
LivaNova
LIVN
+$969K

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$5.66M
2
IPI icon
Intrepid Potash
IPI
+$1.97M
3
SWN
Southwestern Energy Company
SWN
+$1.93M
4
MDR
McDermott International
MDR
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Industrials 17.27%
3 Technology 15.16%
4 Financials 12.02%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
76
DELISTED
Stamps.com, Inc.
STMP
$1.56M 0.41%
14,220
-2,775
-16% -$254K
WAT icon
77
Waters Corp
WAT
$40.9B
$1.52M 0.4%
11,317
– –
JNPR
78
DELISTED
Juniper Networks
JNPR
$1.51M 0.4%
54,695
-5,875
-10% -$174K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.4%
17,252
-1,530
-8% -$131K
SBUX icon
80
Starbucks
SBUX
$124B
$1.5M 0.4%
24,978
-2,000
-7% -$122K
MA icon
81
Mastercard
MA
$490B
$1.47M 0.39%
15,114
-1,276
-8% -$125K
KR icon
82
Kroger
KR
$34.3B
$1.45M 0.38%
34,570
-3,000
-8% -$116K
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.42M 0.38%
36,345
-305
-0.8% -$10.6K
SNA icon
84
Snap-on
SNA
$21.1B
$1.37M 0.36%
7,985
-625
-7% -$104K
EMR icon
85
Emerson Electric
EMR
$91.4B
$1.37M 0.36%
28,560
-265
-0.9% -$12.6K
LEN icon
86
Lennar Class A
LEN
$20.5B
$1.37M 0.36%
29,342
-2,495
-8% -$119K
HD icon
87
Home Depot
HD
$342B
$1.32M 0.35%
10,012
-10
-0.1% -$1.27K
GLW icon
88
Corning
GLW
$144B
$1.32M 0.35%
72,225
+5,725
+9% +$104K
GNTX icon
89
Gentex
GNTX
$4.93B
$1.31M 0.35%
81,695
-600
-0.7% -$9.7K
IVZ icon
90
Invesco
IVZ
$13.9B
$1.31M 0.35%
39,005
-1,555
-4% -$50.9K
WEC icon
91
WEC Energy
WEC
$35.6B
$1.29M 0.34%
25,185
+125
+0.5% +$6.38K
CVS icon
92
CVS Health
CVS
$121B
$1.27M 0.34%
12,990
+6,455
+99% +$632K
SAP icon
93
SAP
SAP
$236B
$1.25M 0.33%
15,839
-1,450
-8% -$111K
APEI icon
94
American Public Education
APEI
$826M
$1.25M 0.33%
67,065
-14,660
-18% -$322K
COST icon
95
Costco
COST
$421B
$1.18M 0.31%
7,275
-20
-0.3% -$3.16K
EMC
96
DELISTED
EMC CORPORATION
EMC
$1.16M 0.31%
45,120
-11,455
-20% -$297K
TGT icon
97
Target
TGT
$69.9B
$1.13M 0.3%
15,614
-17,256
-52% -$1.29M
HON icon
98
Honeywell
HON
$74.6B
$1.13M 0.3%
12,136
+5,709
+89% +$524K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.3%
8,542
-103
-1% -$13.8K
PM icon
100
Philip Morris
PM
$290B
$1.11M 0.3%
12,650
-94
-0.7% -$8.16K
2 3
4
5 6

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DW
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KI
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OAMG
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Investment Management of Virginia's Q4 2015 Portfolio in Review

As of Q4 2015, Investment Management of Virginia held 160 positions worth $376M, down 0.48% from $378M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Management of Virginia withdrew a net $16.2M in Q4 2015, closing 10 positions and reducing 99 holdings. Its most notable exit was Southwestern Energy Company, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Investment Management of Virginia opened a new position in Designer Brands worth $6.81M.

  • Investment Management of Virginia's largest Q4 2015 buy was Designer Brands: 285,350 shares worth $6.81M.
  • Investment Management of Virginia added most to Noble Energy, Inc. in Q4 2015, an estimated $3.14M increase.
  • Investment Management of Virginia's biggest Q4 2015 reduction was Luminex Corp, cutting an estimated $5.66M.
  • Investment Management of Virginia fully exited Southwestern Energy Company in Q4 2015, selling an estimated $1.93M.
  • Investment Management of Virginia's ten largest holdings make up 26% of its $376M portfolio in Q4 2015.
  • Investment Management of Virginia opened 11 new positions and closed 10 in Q4 2015.
  • Investment Management of Virginia's portfolio value fell 0.48% quarter-over-quarter to $376M.

Based on Investment Management of Virginia's 13F filing for Q4 2015, filed 10 Feb 2016.