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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
+7.27%
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
$381M
AUM Growth
+$4.71M
Cap. Flow
-$11.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
28.96%
Holding
154
New
4
Increased
43
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$4.55M
2
CELG
Celgene Corp
CELG
+$2.04M
3
PRAA icon
PRA Group
PRAA
+$1.74M
4
AXP icon
American Express
AXP
+$1.48M
5
MDR
McDermott International
MDR
+$1.33M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$3.23M
2
BGG
Briggs & Stratton Corp.
BGG
+$2.59M
3
BWXT icon
BWX Technologies
BWXT
+$2.43M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.23M
5
IBM icon
IBM
IBM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Industrials 17.18%
3 Healthcare 16.84%
4 Financials 12.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$40.9B
$1.43M 0.37%
10,817
-500
-4% -$62.4K
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.43M 0.37%
35,305
-1,040
-3% -$41.1K
LEN icon
78
Lennar Class A
LEN
$20.5B
$1.41M 0.37%
30,550
+1,208
+4% +$49.6K
JNPR
79
DELISTED
Juniper Networks
JNPR
$1.37M 0.36%
53,570
-1,125
-2% -$28.1K
STMP
80
DELISTED
Stamps.com, Inc.
STMP
$1.36M 0.36%
12,825
-1,395
-10% -$143K
MA icon
81
Mastercard
MA
$490B
$1.35M 0.35%
14,280
-834
-6% -$73.7K
HD icon
82
Home Depot
HD
$342B
$1.34M 0.35%
10,062
+50
+0.5% +$6.23K
CVS icon
83
CVS Health
CVS
$121B
$1.34M 0.35%
12,900
-90
-0.7% -$8.75K
SAP icon
84
SAP
SAP
$236B
$1.33M 0.35%
16,580
+741
+5% +$57.7K
SBUX icon
85
Starbucks
SBUX
$124B
$1.31M 0.34%
21,943
-3,035
-12% -$177K
HON icon
86
Honeywell
HON
$74.6B
$1.31M 0.34%
12,971
+835
+7% +$78.2K
ALEX
87
DELISTED
Alexander & Baldwin
ALEX
$1.29M 0.34%
35,219
+12,531
+55% +$413K
ED icon
88
Consolidated Edison
ED
$39.9B
$1.27M 0.33%
16,640
+50
+0.3% +$3.55K
ANAC
89
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.26M 0.33%
23,657
+475
+2% +$35.1K
TGT icon
90
Target
TGT
$69.9B
$1.25M 0.33%
15,150
-464
-3% -$35K
SNA icon
91
Snap-on
SNA
$21.1B
$1.24M 0.33%
7,910
-75
-0.9% -$11.5K
PM icon
92
Philip Morris
PM
$290B
$1.23M 0.32%
12,550
-100
-0.8% -$9.17K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.32%
8,657
+115
+1% +$15.2K
ADI icon
94
Analog Devices
ADI
$187B
$1.22M 0.32%
20,600
+800
+4% +$42.7K
GNTX icon
95
Gentex
GNTX
$4.93B
$1.22M 0.32%
77,545
-4,150
-5% -$60.4K
IVZ icon
96
Invesco
IVZ
$13.9B
$1.19M 0.31%
38,795
-210
-0.5% -$6.06K
COST icon
97
Costco
COST
$421B
$1.18M 0.31%
7,465
+190
+3% +$28.8K
MO icon
98
Altria Group
MO
$107B
$1.16M 0.3%
18,500
-492
-3% -$29.8K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.3%
16,833
-419
-2% -$30.1K
ALNT icon
100
Allient
ALNT
$1.94B
$1.14M 0.3%
95,100
+55,530
+140% +$698K
2 3
4
5 6

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BFG
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DW
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KI
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SG
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OAMG
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SIMM
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QA
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Investment Management of Virginia's Q1 2016 Portfolio in Review

As of Q1 2016, Investment Management of Virginia held 154 positions worth $381M, up 1.3% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia withdrew a net $11.7M in Q1 2016, closing 10 positions and reducing 85 holdings. Its most notable exit was Advanced Energy, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investment Management of Virginia opened a new position in PRA Group worth $1.77M.

  • Investment Management of Virginia's largest Q1 2016 buy was PRA Group: 60,373 shares worth $1.77M.
  • Investment Management of Virginia added most to IBERIABANK Corp in Q1 2016, an estimated $4.55M increase.
  • Investment Management of Virginia's biggest Q1 2016 reduction was Briggs & Stratton Corp., cutting an estimated $2.59M.
  • Investment Management of Virginia fully exited Advanced Energy in Q1 2016, selling an estimated $3.23M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $381M portfolio in Q1 2016.
  • Investment Management of Virginia opened 4 new positions and closed 10 in Q1 2016.
  • Investment Management of Virginia's portfolio value rose 1.3% quarter-over-quarter to $381M.

Based on Investment Management of Virginia's 13F filing for Q1 2016, filed 6 May 2016.