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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
+47.86%
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
$408M
AUM Growth
+$16.6M
Cap. Flow
-$36.1M
Cap. Flow %
-8.85%
Top 10 Hldgs %
30.06%
Holding
150
New
8
Increased
24
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$5.7M
2
HBAN icon
Huntington Bancshares
HBAN
+$2.05M
3
CVS icon
CVS Health
CVS
+$1.93M
4
APA icon
APA Corp
APA
+$1.59M
5
RHI icon
Robert Half
RHI
+$1.57M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$24.2M
2
JCI icon
Johnson Controls International
JCI
+$3.03M
3
FMER
FIRSTMERIT CORP
FMER
+$3.01M
4
ISIL
Intersil Corp
ISIL
+$3.01M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 18.41%
3 Industrials 15.99%
4 Financials 14.43%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.3B
$1.41M 0.35%
17,655
-120
-0.7% -$9.94K
MA icon
77
Mastercard
MA
$490B
$1.4M 0.34%
13,725
-185
-1% -$17.7K
TRS icon
78
TriMas Corp
TRS
$1.41B
$1.39M 0.34%
74,505
-41,260
-36% -$763K
GNTX icon
79
Gentex
GNTX
$4.93B
$1.36M 0.33%
77,245
– –
ENH
80
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.33M 0.33%
20,395
-22,475
-52% -$1.49M
UNP icon
81
Union Pacific
UNP
$174B
$1.32M 0.32%
13,511
+3,140
+30% +$294K
HD icon
82
Home Depot
HD
$342B
$1.31M 0.32%
10,212
-50
-0.5% -$6.66K
ADI icon
83
Analog Devices
ADI
$187B
$1.31M 0.32%
20,290
-250
-1% -$15.5K
HON icon
84
Honeywell
HON
$74.6B
$1.3M 0.32%
12,459
-234
-2% -$24.5K
SNA icon
85
Snap-on
SNA
$21.1B
$1.3M 0.32%
8,570
+850
+11% +$131K
JNPR
86
DELISTED
Juniper Networks
JNPR
$1.29M 0.32%
53,695
+1,000
+2% +$23.2K
ED icon
87
Consolidated Edison
ED
$39.9B
$1.28M 0.31%
16,965
-125
-0.7% -$9.71K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.31%
8,732
-50
-0.6% -$7.31K
CCRN
89
DELISTED
Cross Country Healthcare
CCRN
$1.26M 0.31%
+106,579
New +$1.4M
BR icon
90
Broadridge
BR
$19.3B
$1.23M 0.3%
18,117
-500
-3% -$34.1K
LEN icon
91
Lennar Class A
LEN
$20.5B
$1.23M 0.3%
30,498
+552
+2% +$24.5K
ALEX
92
DELISTED
Alexander & Baldwin
ALEX
$1.21M 0.3%
31,381
-2,997
-9% -$117K
IVZ icon
93
Invesco
IVZ
$13.9B
$1.2M 0.29%
38,400
+210
+0.5% +$6.17K
COST icon
94
Costco
COST
$421B
$1.16M 0.28%
7,615
-50
-0.7% -$8.08K
MO icon
95
Altria Group
MO
$107B
$1.14M 0.28%
18,100
-150
-0.8% -$9.97K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.28%
16,223
-290
-2% -$21.7K
SBUX icon
97
Starbucks
SBUX
$124B
$1.14M 0.28%
21,043
-125
-0.6% -$6.99K
ALNT icon
98
Allient
ALNT
$1.94B
$1.13M 0.28%
89,337
-4,484
-5% -$64K
HAL icon
99
Halliburton
HAL
$27.7B
$1.12M 0.27%
24,950
+265
+1% +$11.6K
RVTY icon
100
Revvity
RVTY
$13.2B
$1.11M 0.27%
19,810
-335
-2% -$18.3K
2 3
4
5 6

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Investment Management of Virginia's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Management of Virginia held 150 positions worth $408M, up 4.2% from $391M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia withdrew a net $36.1M in Q3 2016, closing 7 positions and reducing 100 holdings. Its most notable exit was Johnson Controls International, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Investment Management of Virginia opened a new position in Huntington Bancshares worth $2.12M.

  • Investment Management of Virginia's largest Q3 2016 buy was Huntington Bancshares: 215,156 shares worth $2.12M.
  • Investment Management of Virginia added most to Stamps.com, Inc. in Q3 2016, an estimated $5.7M increase.
  • Investment Management of Virginia's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $24.2M.
  • Investment Management of Virginia fully exited Johnson Controls International in Q3 2016, selling an estimated $3.03M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $408M portfolio in Q3 2016.
  • Investment Management of Virginia opened 8 new positions and closed 7 in Q3 2016.
  • Investment Management of Virginia's portfolio value rose 4.2% quarter-over-quarter to $408M.

Based on Investment Management of Virginia's 13F filing for Q3 2016, filed 13 Oct 2016.