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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
+6.56%
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
$419M
AUM Growth
+$10.9M
Cap. Flow
-$7.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.39%
Holding
148
New
5
Increased
43
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$3.9M
2
OSPN icon
OneSpan
OSPN
+$1.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
4
PRLB icon
Protolabs
PRLB
+$816K
5
TTE icon
TotalEnergies
TTE
+$792K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$5.42M
2
WOLF icon
Wolfspeed
WOLF
+$1.94M
3
DD
Du Pont De Nemours E I
DD
+$1.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$845K
5
PMTS icon
CPI Card Group
PMTS
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 17.69%
2 Technology 17.5%
3 Healthcare 17.32%
4 Financials 15.63%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
76
DELISTED
Juniper Networks
JNPR
$1.48M 0.35%
52,295
-1,400
-3% -$36.5K
ADI icon
77
Analog Devices
ADI
$187B
$1.45M 0.35%
19,925
-365
-2% -$24.8K
SNA icon
78
Snap-on
SNA
$21.1B
$1.44M 0.34%
8,420
-150
-2% -$24.4K
WEC icon
79
WEC Energy
WEC
$35.6B
$1.44M 0.34%
24,565
-275
-1% -$15.8K
LOW icon
80
Lowe's Companies
LOW
$121B
$1.43M 0.34%
20,050
+180
+0.9% +$12.7K
HAL icon
81
Halliburton
HAL
$27.7B
$1.41M 0.34%
26,125
+1,175
+5% +$58.6K
DUK icon
82
Duke Energy
DUK
$96.3B
$1.4M 0.33%
18,048
+393
+2% +$30.1K
MA icon
83
Mastercard
MA
$490B
$1.39M 0.33%
13,490
-235
-2% -$24.3K
UNP icon
84
Union Pacific
UNP
$174B
$1.39M 0.33%
13,421
-90
-0.7% -$8.85K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.33%
8,467
-265
-3% -$40.8K
HD icon
86
Home Depot
HD
$342B
$1.37M 0.33%
10,227
+15
+0.1% +$1.93K
WAT icon
87
Waters Corp
WAT
$40.9B
$1.36M 0.32%
10,117
– –
ALNT icon
88
Allient
ALNT
$1.94B
$1.35M 0.32%
94,979
+5,642
+6% +$78.7K
SAP icon
89
SAP
SAP
$236B
$1.35M 0.32%
15,610
-350
-2% -$30.1K
ALEX
90
DELISTED
Alexander & Baldwin
ALEX
$1.34M 0.32%
29,928
-1,453
-5% -$60.6K
ED icon
91
Consolidated Edison
ED
$39.9B
$1.32M 0.31%
17,890
+925
+5% +$66.8K
COST icon
92
Costco
COST
$421B
$1.28M 0.31%
8,015
+400
+5% +$61.1K
BAC icon
93
Bank of America
BAC
$453B
$1.28M 0.31%
57,903
+195
+0.3% +$3.76K
TRS icon
94
TriMas Corp
TRS
$1.41B
$1.27M 0.3%
53,886
-20,619
-28% -$421K
HON icon
95
Honeywell
HON
$74.6B
$1.26M 0.3%
12,066
-393
-3% -$40K
LEN icon
96
Lennar Class A
LEN
$20.5B
$1.26M 0.3%
30,908
+410
+1% +$16.6K
MO icon
97
Altria Group
MO
$107B
$1.22M 0.29%
18,100
– –
ECHO
98
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.2M 0.29%
47,963
+15,182
+46% +$370K
KN icon
99
Knowles
KN
$3.33B
$1.2M 0.29%
71,775
+19,042
+36% +$297K
BR icon
100
Broadridge
BR
$19.3B
$1.18M 0.28%
17,842
-275
-2% -$17.9K
2 3
4
5 6

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DW
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KI
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OAMG
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SIMM
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Investment Management of Virginia's Q4 2016 Portfolio in Review

As of Q4 2016, Investment Management of Virginia held 148 positions worth $419M, up 2.7% from $408M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Management of Virginia's Q4 2016 filing shows 5 new, 43 increased, 80 reduced and 5 closed positions. Its largest new stake was Protolabs: 15,557 shares worth $799K. The largest sale was McDermott International, an estimated $5.42M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Investment Management of Virginia's largest Q4 2016 buy was Protolabs: 15,557 shares worth $799K.
  • Investment Management of Virginia added most to Babcock & Wilcox in Q4 2016, an estimated $3.9M increase.
  • Investment Management of Virginia's biggest Q4 2016 reduction was McDermott International, cutting an estimated $5.42M.
  • Investment Management of Virginia fully exited CPI Card Group in Q4 2016, selling an estimated $839K.
  • Investment Management of Virginia's ten largest holdings make up 27% of its $419M portfolio in Q4 2016.
  • Investment Management of Virginia opened 5 new positions and closed 5 in Q4 2016.
  • Investment Management of Virginia's portfolio value rose 2.7% quarter-over-quarter to $419M.

Based on Investment Management of Virginia's 13F filing for Q4 2016, filed 7 Feb 2017.