We are live on ! Find out more
IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
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
$376M
AUM Growth
-$1.8M
Cap. Flow
-$16.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
26.5%
Holding
160
New
11
Increased
25
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$6.86M
2
NBL
Noble Energy, Inc.
NBL
+$3.14M
3
MOS icon
The Mosaic Company
MOS
+$2.64M
4
AGX icon
Argan
AGX
+$2.36M
5
LIVN icon
LivaNova
LIVN
+$969K

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$5.66M
2
IPI icon
Intrepid Potash
IPI
+$1.97M
3
SWN
Southwestern Energy Company
SWN
+$1.93M
4
MDR
McDermott International
MDR
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Industrials 17.27%
3 Technology 15.16%
4 Financials 12.02%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
101
Revvity
RVTY
$13.2B
$1.11M 0.29%
20,670
-1,700
-8% -$86.6K
MO icon
102
Altria Group
MO
$107B
$1.11M 0.29%
18,992
– –
AUB icon
103
Atlantic Union Bankshares
AUB
$6.06B
$1.1M 0.29%
43,419
-8,625
-17% -$222K
ADI icon
104
Analog Devices
ADI
$187B
$1.09M 0.29%
19,800
-65
-0.3% -$3.83K
MANT
105
DELISTED
Mantech International Corp
MANT
$1.09M 0.29%
36,140
-315
-0.9% -$9.38K
CELG
106
DELISTED
Celgene Corp
CELG
$1.08M 0.29%
9,043
+3,495
+63% +$404K
COF icon
107
Capital One
COF
$136B
$1.08M 0.29%
14,915
-100
-0.7% -$7.66K
ED icon
108
Consolidated Edison
ED
$39.9B
$1.07M 0.28%
16,590
+750
+5% +$48.2K
BR icon
109
Broadridge
BR
$19.3B
$1.03M 0.27%
19,192
-1,400
-7% -$78.5K
D icon
110
Dominion Energy
D
$59.8B
$1.02M 0.27%
15,107
– –
MRK icon
111
Merck
MRK
$328B
$998K 0.27%
19,800
+760
+4% +$38.3K
LIVN icon
112
LivaNova
LIVN
$4.45B
$948K 0.25%
+15,960
New +$969K
PIR
113
DELISTED
Pier 1 Imports, Inc.
PIR
$880K 0.23%
8,644
-8,022
-48% -$1.07M
BAC icon
114
Bank of America
BAC
$453B
$855K 0.23%
50,823
-2,860
-5% -$48.4K
UNP icon
115
Union Pacific
UNP
$174B
$829K 0.22%
10,611
-775
-7% -$66.5K
PGEM
116
DELISTED
Ply Gem Holdings, Inc.
PGEM
$820K 0.22%
65,380
-15,934
-20% -$198K
ARCB icon
117
ArcBest
ARCB
$3.14B
$807K 0.21%
37,720
-17,805
-32% -$440K
ALEX
118
DELISTED
Alexander & Baldwin
ALEX
$801K 0.21%
+22,688
New +$834K
HAL icon
119
Halliburton
HAL
$27.7B
$748K 0.2%
21,975
-3,005
-12% -$113K
VAL
120
DELISTED
Valspar
VAL
$718K 0.19%
8,661
-900
-9% -$72.9K
RY icon
121
Royal Bank of Canada
RY
$297B
$703K 0.19%
13,120
+40
+0.3% +$2.24K
ALNT icon
122
Allient
ALNT
$1.94B
$691K 0.18%
39,570
-7,650
-16% -$108K
AN icon
123
AutoNation
AN
$6.9B
$657K 0.17%
11,006
-650
-6% -$40.2K
CMCSA icon
124
Comcast
CMCSA
$90.4B
$563K 0.15%
+19,970
New +$601K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$562K 0.15%
8,171
– –
3 4
5
6 7

Similar funds

BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Investment Management of Virginia's Q4 2015 Portfolio in Review

As of Q4 2015, Investment Management of Virginia held 160 positions worth $376M, down 0.48% from $378M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Management of Virginia withdrew a net $16.2M in Q4 2015, closing 10 positions and reducing 99 holdings. Its most notable exit was Southwestern Energy Company, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Investment Management of Virginia opened a new position in Designer Brands worth $6.81M.

  • Investment Management of Virginia's largest Q4 2015 buy was Designer Brands: 285,350 shares worth $6.81M.
  • Investment Management of Virginia added most to Noble Energy, Inc. in Q4 2015, an estimated $3.14M increase.
  • Investment Management of Virginia's biggest Q4 2015 reduction was Luminex Corp, cutting an estimated $5.66M.
  • Investment Management of Virginia fully exited Southwestern Energy Company in Q4 2015, selling an estimated $1.93M.
  • Investment Management of Virginia's ten largest holdings make up 26% of its $376M portfolio in Q4 2015.
  • Investment Management of Virginia opened 11 new positions and closed 10 in Q4 2015.
  • Investment Management of Virginia's portfolio value fell 0.48% quarter-over-quarter to $376M.

Based on Investment Management of Virginia's 13F filing for Q4 2015, filed 10 Feb 2016.