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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
+4.88%
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
$416M
AUM Growth
+$8.52M
Cap. Flow
-$4.81M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.32%
Holding
142
New
2
Increased
48
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.84M
2
NTUS
Natus Medical Inc
NTUS
+$1.86M
3
MDR
McDermott International
MDR
+$614K
4
EPAY
Bottomline Technologies Inc
EPAY
+$574K
5
ABT icon
Abbott
ABT
+$532K

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$4.22M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.6M
3
DDD icon
3D Systems Corp
DDD
+$2.27M
4
CATO icon
Cato Corp
CATO
+$1.65M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 18.64%
3 Industrials 17.52%
4 Financials 15.76%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$1.53M 0.37%
63,113
+285
+0.5% +$6.64K
SAP icon
77
SAP
SAP
$236B
$1.53M 0.37%
14,575
-115
-0.8% -$11.9K
DUK icon
78
Duke Energy
DUK
$96.3B
$1.52M 0.37%
18,147
+150
+0.8% +$12.6K
WEC icon
79
WEC Energy
WEC
$35.6B
$1.51M 0.36%
24,640
+125
+0.5% +$7.72K
HD icon
80
Home Depot
HD
$342B
$1.51M 0.36%
9,847
+120
+1% +$18.4K
ADI icon
81
Analog Devices
ADI
$187B
$1.49M 0.36%
19,105
-70
-0.4% -$5.56K
UNP icon
82
Union Pacific
UNP
$174B
$1.49M 0.36%
13,651
-55
-0.4% -$6K
GDOT icon
83
Green Dot
GDOT
$766M
$1.43M 0.34%
37,125
-591
-2% -$21.3K
ED icon
84
Consolidated Edison
ED
$39.9B
$1.41M 0.34%
17,421
+181
+1% +$14.6K
HON icon
85
Honeywell
HON
$74.6B
$1.39M 0.33%
11,540
-277
-2% -$32.7K
BR icon
86
Broadridge
BR
$19.3B
$1.35M 0.33%
17,922
-135
-0.7% -$9.74K
SNA icon
87
Snap-on
SNA
$21.1B
$1.35M 0.33%
8,560
+110
+1% +$18K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.32%
7,907
+100
+1% +$16.6K
IVZ icon
89
Invesco
IVZ
$13.9B
$1.33M 0.32%
37,870
-235
-0.6% -$7.66K
MO icon
90
Altria Group
MO
$107B
$1.33M 0.32%
17,900
– –
PM icon
91
Philip Morris
PM
$290B
$1.29M 0.31%
10,950
-50
-0.5% -$5.79K
CCRN
92
DELISTED
Cross Country Healthcare
CCRN
$1.26M 0.3%
97,908
-2,106
-2% -$27.1K
COST icon
93
Costco
COST
$421B
$1.26M 0.3%
7,897
+217
+3% +$37.4K
SBUX icon
94
Starbucks
SBUX
$124B
$1.23M 0.3%
21,021
-150
-0.7% -$9.07K
CMCSA icon
95
Comcast
CMCSA
$90.4B
$1.22M 0.29%
31,435
-420
-1% -$16.6K
RVTY icon
96
Revvity
RVTY
$13.2B
$1.21M 0.29%
17,775
-275
-2% -$17.1K
AVGO icon
97
Broadcom
AVGO
$1.98T
$1.21M 0.29%
51,750
-100
-0.2% -$2.32K
JNPR
98
DELISTED
Juniper Networks
JNPR
$1.2M 0.29%
43,120
-1,500
-3% -$43.6K
GCI
99
DELISTED
Gannett Co., Inc
GCI
$1.2M 0.29%
137,493
-2,918
-2% -$24.1K
ALEX
100
DELISTED
Alexander & Baldwin
ALEX
$1.2M 0.29%
28,958
-604
-2% -$25.9K
2 3
4
5 6

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OAMG
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Investment Management of Virginia's Q2 2017 Portfolio in Review

As of Q2 2017, Investment Management of Virginia held 142 positions worth $416M, up 2.1% from $407M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Investment Management of Virginia opened 2 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Investment Management of Virginia's largest Q2 2017 buy was Leggett & Platt: 3,925 shares worth $206K.
  • Investment Management of Virginia added most to GE Aerospace in Q2 2017, an estimated $4.84M increase.
  • Investment Management of Virginia's biggest Q2 2017 reduction was QuidelOrtho, cutting an estimated $4.22M.
  • Investment Management of Virginia fully exited Cato Corp in Q2 2017, selling an estimated $1.65M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $416M portfolio in Q2 2017.
  • Investment Management of Virginia opened 2 new positions and closed 3 in Q2 2017.
  • Investment Management of Virginia's portfolio value rose 2.1% quarter-over-quarter to $416M.

Based on Investment Management of Virginia's 13F filing for Q2 2017, filed 4 Aug 2017.