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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
+1.03%
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
$391M
AUM Growth
+$10.2M
Cap. Flow
+$9.92M
Cap. Flow %
2.54%
Top 10 Hldgs %
28.56%
Holding
151
New
7
Increased
49
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.56M
2
PRAA icon
PRA Group
PRAA
+$4.55M
3
SLB icon
SLB Ltd
SLB
+$4.47M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.11M
5
WFC icon
Wells Fargo
WFC
+$2.05M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.29M
2
TRS icon
TriMas Corp
TRS
+$2.33M
3
MDR
McDermott International
MDR
+$2.22M
4
MTRX icon
Matrix Service
MTRX
+$1.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 17.63%
3 Industrials 16.79%
4 Financials 13.88%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.9B
$1.38M 0.35%
17,090
+450
+3% +$33.8K
HON icon
77
Honeywell
HON
$74.6B
$1.33M 0.34%
12,693
-278
-2% -$28.6K
LEN icon
78
Lennar Class A
LEN
$20.5B
$1.31M 0.34%
29,946
-604
-2% -$26.4K
HD icon
79
Home Depot
HD
$342B
$1.31M 0.33%
10,262
+200
+2% +$26.4K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.33%
8,782
+125
+1% +$17.9K
MO icon
81
Altria Group
MO
$107B
$1.26M 0.32%
18,250
-250
-1% -$16K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.32%
16,513
-320
-2% -$23.5K
ALEX
83
DELISTED
Alexander & Baldwin
ALEX
$1.24M 0.32%
34,378
-841
-2% -$31K
MA icon
84
Mastercard
MA
$490B
$1.23M 0.31%
13,910
-370
-3% -$35.3K
SNA icon
85
Snap-on
SNA
$21.1B
$1.22M 0.31%
7,720
-190
-2% -$30.2K
SAP icon
86
SAP
SAP
$236B
$1.22M 0.31%
16,205
-375
-2% -$29.4K
BR icon
87
Broadridge
BR
$19.3B
$1.21M 0.31%
18,617
-475
-2% -$29.4K
SBUX icon
88
Starbucks
SBUX
$124B
$1.21M 0.31%
21,168
-775
-4% -$44.1K
COST icon
89
Costco
COST
$421B
$1.2M 0.31%
7,665
+200
+3% +$30.3K
CVS icon
90
CVS Health
CVS
$121B
$1.2M 0.31%
12,535
-365
-3% -$36.4K
GNTX icon
91
Gentex
GNTX
$4.93B
$1.19M 0.3%
77,245
-300
-0.4% -$4.77K
JNPR
92
DELISTED
Juniper Networks
JNPR
$1.19M 0.3%
52,695
-875
-2% -$20.4K
ADI icon
93
Analog Devices
ADI
$187B
$1.16M 0.3%
20,540
-60
-0.3% -$3.44K
TISI icon
94
Team
TISI
$101M
$1.14M 0.29%
+4,608
New +$1.29M
PM icon
95
Philip Morris
PM
$290B
$1.14M 0.29%
11,200
-1,350
-11% -$135K
HAL icon
96
Halliburton
HAL
$27.7B
$1.12M 0.29%
24,685
+1,250
+5% +$51.4K
STMP
97
DELISTED
Stamps.com, Inc.
STMP
$1.09M 0.28%
12,525
-300
-2% -$26.8K
TGT icon
98
Target
TGT
$69.9B
$1.09M 0.28%
15,550
+400
+3% +$29.8K
CMCSA icon
99
Comcast
CMCSA
$90.4B
$1.08M 0.28%
33,210
-1,150
-3% -$35.7K
RVTY icon
100
Revvity
RVTY
$13.2B
$1.06M 0.27%
20,145
-475
-2% -$25K
2 3
4
5 6

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Investment Management of Virginia's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Management of Virginia held 151 positions worth $391M, up 2.7% from $381M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q2 2016 filing shows 7 new, 49 increased, 72 reduced and 9 closed positions. Its largest new stake was Qualcomm: 86,504 shares worth $4.63M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $5.29M.

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

  • Investment Management of Virginia's largest Q2 2016 buy was Qualcomm: 86,504 shares worth $4.63M.
  • Investment Management of Virginia added most to PRA Group in Q2 2016, an estimated $4.55M increase.
  • Investment Management of Virginia's biggest Q2 2016 reduction was TriMas Corp, cutting an estimated $2.33M.
  • Investment Management of Virginia fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.29M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $391M portfolio in Q2 2016.
  • Investment Management of Virginia opened 7 new positions and closed 9 in Q2 2016.
  • Investment Management of Virginia's portfolio value rose 2.7% quarter-over-quarter to $391M.

Based on Investment Management of Virginia's 13F filing for Q2 2016, filed 12 Aug 2016.