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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
+64.43%
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
$407M
AUM Growth
-$11.6M
Cap. Flow
-$81.9M
Cap. Flow %
-20.11%
Top 10 Hldgs %
27.87%
Holding
149
New
6
Increased
32
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.69M
2
CATO icon
Cato Corp
CATO
+$1.87M
3
DDD icon
3D Systems Corp
DDD
+$1.39M
4
GCI
Gannett Co., Inc
GCI
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$69.9M
2
ISIL
Intersil Corp
ISIL
+$3.49M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$2.65M
4
CHS
Chicos FAS, Inc.
CHS
+$2.12M
5
KO icon
Coca-Cola
KO
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 18.16%
3 Industrials 16.51%
4 Financials 15.26%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.6B
$1.49M 0.37%
24,515
-50
-0.2% -$2.95K
BAC icon
77
Bank of America
BAC
$453B
$1.48M 0.36%
62,828
+4,925
+9% +$117K
DUK icon
78
Duke Energy
DUK
$96.3B
$1.48M 0.36%
17,997
-51
-0.3% -$4.05K
UNP icon
79
Union Pacific
UNP
$174B
$1.45M 0.36%
13,706
+285
+2% +$30.4K
SAP icon
80
SAP
SAP
$236B
$1.44M 0.35%
14,690
-920
-6% -$85.5K
CCRN
81
DELISTED
Cross Country Healthcare
CCRN
$1.44M 0.35%
100,014
-1,375
-1% -$20.2K
HD icon
82
Home Depot
HD
$342B
$1.43M 0.35%
9,727
-500
-5% -$70.9K
SNA icon
83
Snap-on
SNA
$21.1B
$1.43M 0.35%
8,450
+30
+0.4% +$5.16K
GLW icon
84
Corning
GLW
$144B
$1.4M 0.34%
51,825
-19,225
-27% -$512K
ED icon
85
Consolidated Edison
ED
$39.9B
$1.34M 0.33%
17,240
-650
-4% -$48.9K
KN icon
86
Knowles
KN
$3.33B
$1.34M 0.33%
70,633
-1,142
-2% -$20.9K
HON icon
87
Honeywell
HON
$74.6B
$1.33M 0.33%
11,817
-249
-2% -$27.5K
ALEX
88
DELISTED
Alexander & Baldwin
ALEX
$1.32M 0.32%
29,562
-366
-1% -$16.2K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.32%
7,807
-660
-8% -$110K
COST icon
90
Costco
COST
$421B
$1.29M 0.32%
7,680
-335
-4% -$56.1K
MO icon
91
Altria Group
MO
$107B
$1.28M 0.31%
17,900
-200
-1% -$14.5K
ALNT icon
92
Allient
ALNT
$1.94B
$1.27M 0.31%
94,656
-323
-0.3% -$4.76K
GDOT icon
93
Green Dot
GDOT
$766M
$1.26M 0.31%
37,716
-341
-0.9% -$9.66K
JNPR
94
DELISTED
Juniper Networks
JNPR
$1.24M 0.31%
44,620
-7,675
-15% -$214K
PM icon
95
Philip Morris
PM
$290B
$1.24M 0.31%
11,000
-50
-0.5% -$5.16K
SBUX icon
96
Starbucks
SBUX
$124B
$1.24M 0.3%
21,171
+398
+2% +$22.5K
WMS icon
97
Advanced Drainage Systems
WMS
$10.6B
$1.23M 0.3%
56,266
-591
-1% -$13.4K
BR icon
98
Broadridge
BR
$19.3B
$1.23M 0.3%
18,057
+215
+1% +$14.6K
TISI icon
99
Team
TISI
$101M
$1.21M 0.3%
4,472
+236
+6% +$74.7K
CMCSA icon
100
Comcast
CMCSA
$90.4B
$1.2M 0.29%
31,855
+55
+0.2% +$2.04K
2 3
4
5 6

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KI
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OAMG
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Investment Management of Virginia's Q1 2017 Portfolio in Review

As of Q1 2017, Investment Management of Virginia held 149 positions worth $407M, down 2.8% from $419M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia withdrew a net $81.9M in Q1 2017, closing 9 positions and reducing 91 holdings. Its most notable exit was Intersil Corp, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Investment Management of Virginia opened a new position in Cato Corp worth $1.65M.

  • Investment Management of Virginia's largest Q1 2017 buy was Cato Corp: 75,066 shares worth $1.65M.
  • Investment Management of Virginia added most to APA Corp in Q1 2017, an estimated $3.69M increase.
  • Investment Management of Virginia's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $69.9M.
  • Investment Management of Virginia fully exited Intersil Corp in Q1 2017, selling an estimated $3.49M.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $407M portfolio in Q1 2017.
  • Investment Management of Virginia opened 6 new positions and closed 9 in Q1 2017.
  • Investment Management of Virginia's portfolio value fell 2.8% quarter-over-quarter to $407M.

Based on Investment Management of Virginia's 13F filing for Q1 2017, filed 2 May 2017.