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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
+4.58%
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
$425M
AUM Growth
+$9.86M
Cap. Flow
-$1.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.26%
Holding
146
New
7
Increased
22
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$4.82M
2
GNTX icon
Gentex
GNTX
+$4M
3
DD icon
DuPont de Nemours
DD
+$2.48M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.87M
5
LMNX
Luminex Corp
LMNX
+$1.66M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$7M
2
DD
Du Pont De Nemours E I
DD
+$2.33M
3
QDEL icon
QuidelOrtho
QDEL
+$2.29M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.11M
5
APA icon
APA Corp
APA
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 17.73%
3 Industrials 17.18%
4 Financials 16.18%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$342B
$1.6M 0.38%
9,816
-31
-0.3% -$4.75K
BAC icon
77
Bank of America
BAC
$453B
$1.6M 0.38%
63,034
-79
-0.1% -$1.92K
SAP icon
78
SAP
SAP
$236B
$1.6M 0.38%
14,575
– –
UNP icon
79
Union Pacific
UNP
$174B
$1.58M 0.37%
13,631
-20
-0.1% -$2.15K
LEN icon
80
Lennar Class A
LEN
$20.5B
$1.58M 0.37%
31,391
-105
-0.3% -$5.24K
GLW icon
81
Corning
GLW
$144B
$1.55M 0.36%
51,801
-224
-0.4% -$6.63K
WEC icon
82
WEC Energy
WEC
$35.6B
$1.54M 0.36%
24,565
-75
-0.3% -$4.79K
ALNT icon
83
Allient
ALNT
$1.94B
$1.53M 0.36%
90,878
-2,265
-2% -$39.6K
DUK icon
84
Duke Energy
DUK
$96.3B
$1.52M 0.36%
18,097
-50
-0.3% -$4.28K
HON icon
85
Honeywell
HON
$74.6B
$1.46M 0.34%
11,413
-127
-1% -$15.8K
BR icon
86
Broadridge
BR
$19.3B
$1.45M 0.34%
17,897
-25
-0.1% -$1.93K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.34%
7,828
-79
-1% -$14K
ED icon
88
Consolidated Edison
ED
$39.9B
$1.39M 0.33%
17,192
-229
-1% -$19K
SNA icon
89
Snap-on
SNA
$21.1B
$1.38M 0.32%
9,240
+680
+8% +$102K
CCRN
90
DELISTED
Cross Country Healthcare
CCRN
$1.35M 0.32%
94,716
-3,192
-3% -$40K
TRS icon
91
TriMas Corp
TRS
$1.41B
$1.34M 0.31%
49,551
-1,160
-2% -$27.8K
IVZ icon
92
Invesco
IVZ
$13.9B
$1.33M 0.31%
37,970
+100
+0.3% +$3.42K
COST icon
93
Costco
COST
$421B
$1.33M 0.31%
8,092
+195
+2% +$30.6K
ALEX
94
DELISTED
Alexander & Baldwin
ALEX
$1.31M 0.31%
28,334
-624
-2% -$27K
AVGO icon
95
Broadcom
AVGO
$1.98T
$1.25M 0.29%
51,500
-250
-0.5% -$6.18K
ALB icon
96
Albemarle
ALB
$15.1B
$1.23M 0.29%
9,050
-500
-5% -$59.4K
RVTY icon
97
Revvity
RVTY
$13.2B
$1.22M 0.29%
17,750
-25
-0.1% -$1.68K
CMCSA icon
98
Comcast
CMCSA
$90.4B
$1.21M 0.28%
31,325
-110
-0.3% -$4.33K
JNPR
99
DELISTED
Juniper Networks
JNPR
$1.21M 0.28%
43,295
+175
+0.4% +$4.9K
PM icon
100
Philip Morris
PM
$290B
$1.2M 0.28%
10,816
-134
-1% -$15.6K
2 3
4
5 6

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Investment Management of Virginia's Q3 2017 Portfolio in Review

As of Q3 2017, Investment Management of Virginia held 146 positions worth $425M, up 2.4% from $416M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q3 2017 filing shows 7 new, 22 increased, 94 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 14,848 shares worth $2.6M. The largest sale was Stamps.com, Inc., an estimated $7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Investment Management of Virginia's largest Q3 2017 buy was DuPont de Nemours: 14,848 shares worth $2.6M.
  • Investment Management of Virginia added most to 3D Systems Corp in Q3 2017, an estimated $4.82M increase.
  • Investment Management of Virginia's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $7M.
  • Investment Management of Virginia fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.33M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $425M portfolio in Q3 2017.
  • Investment Management of Virginia opened 7 new positions and closed 6 in Q3 2017.
  • Investment Management of Virginia's portfolio value rose 2.4% quarter-over-quarter to $425M.

Based on Investment Management of Virginia's 13F filing for Q3 2017, filed 2 Nov 2017.