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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
+7.27%
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
$381M
AUM Growth
+$4.71M
Cap. Flow
-$11.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
28.96%
Holding
154
New
4
Increased
43
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$4.55M
2
CELG
Celgene Corp
CELG
+$2.04M
3
PRAA icon
PRA Group
PRAA
+$1.74M
4
AXP icon
American Express
AXP
+$1.48M
5
MDR
McDermott International
MDR
+$1.33M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$3.23M
2
BGG
Briggs & Stratton Corp.
BGG
+$2.59M
3
BWXT icon
BWX Technologies
BWXT
+$2.43M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.23M
5
IBM icon
IBM
IBM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Industrials 17.18%
3 Healthcare 16.84%
4 Financials 12.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$19.3B
$1.13M 0.3%
19,092
-100
-0.5% -$5.45K
D icon
102
Dominion Energy
D
$59.8B
$1.13M 0.3%
15,007
-100
-0.7% -$7.08K
LIVN icon
103
LivaNova
LIVN
$4.45B
$1.08M 0.28%
20,005
+4,045
+25% +$225K
CMCSA icon
104
Comcast
CMCSA
$90.4B
$1.05M 0.28%
34,360
+14,390
+72% +$413K
RVTY icon
105
Revvity
RVTY
$13.2B
$1.02M 0.27%
20,620
-50
-0.2% -$2.39K
BGG
106
DELISTED
Briggs & Stratton Corp.
BGG
$1.02M 0.27%
42,640
-125,344
-75% -$2.59M
GDOT icon
107
Green Dot
GDOT
$766M
$1M 0.26%
43,615
-63,403
-59% -$1.23M
TSN icon
108
Tyson Foods
TSN
$19.6B
$989K 0.26%
14,840
-17,945
-55% -$1.08M
COF icon
109
Capital One
COF
$136B
$964K 0.25%
13,915
-1,000
-7% -$66.1K
AUB icon
110
Atlantic Union Bankshares
AUB
$6.06B
$963K 0.25%
39,092
-4,327
-10% -$99.9K
MANT
111
DELISTED
Mantech International Corp
MANT
$860K 0.23%
26,880
-9,260
-26% -$270K
UNP icon
112
Union Pacific
UNP
$174B
$841K 0.22%
10,561
-50
-0.5% -$3.87K
HAL icon
113
Halliburton
HAL
$27.7B
$837K 0.22%
23,435
+1,460
+7% +$47.6K
PGEM
114
DELISTED
Ply Gem Holdings, Inc.
PGEM
$833K 0.22%
59,274
-6,106
-9% -$65.3K
WMS icon
115
Advanced Drainage Systems
WMS
$10.6B
$784K 0.21%
+36,797
New +$756K
RY icon
116
Royal Bank of Canada
RY
$297B
$757K 0.2%
13,145
+25
+0.2% +$1.3K
BAC icon
117
Bank of America
BAC
$453B
$723K 0.19%
53,533
+2,710
+5% +$36.6K
ALB icon
118
Albemarle
ALB
$15.1B
$611K 0.16%
9,550
– –
NEU icon
119
NewMarket
NEU
$8.59B
$579K 0.15%
1,460
– –
CTSH icon
120
Cognizant
CTSH
$26.2B
$578K 0.15%
9,221
-25
-0.3% -$1.45K
AN icon
121
AutoNation
AN
$6.9B
$562K 0.15%
12,031
+1,025
+9% +$49.6K
VZ icon
122
Verizon
VZ
$195B
$535K 0.14%
9,898
-1,901
-16% -$95.1K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$516K 0.14%
8,071
-100
-1% -$6.31K
VAL
124
DELISTED
Valspar
VAL
$465K 0.12%
4,341
-4,320
-50% -$357K
PRXL
125
DELISTED
Parexel International Corp
PRXL
$456K 0.12%
+7,275
New +$449K
3 4
5
6 7

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Investment Management of Virginia's Q1 2016 Portfolio in Review

As of Q1 2016, Investment Management of Virginia held 154 positions worth $381M, up 1.3% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia withdrew a net $11.7M in Q1 2016, closing 10 positions and reducing 85 holdings. Its most notable exit was Advanced Energy, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investment Management of Virginia opened a new position in PRA Group worth $1.77M.

  • Investment Management of Virginia's largest Q1 2016 buy was PRA Group: 60,373 shares worth $1.77M.
  • Investment Management of Virginia added most to IBERIABANK Corp in Q1 2016, an estimated $4.55M increase.
  • Investment Management of Virginia's biggest Q1 2016 reduction was Briggs & Stratton Corp., cutting an estimated $2.59M.
  • Investment Management of Virginia fully exited Advanced Energy in Q1 2016, selling an estimated $3.23M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $381M portfolio in Q1 2016.
  • Investment Management of Virginia opened 4 new positions and closed 10 in Q1 2016.
  • Investment Management of Virginia's portfolio value rose 1.3% quarter-over-quarter to $381M.

Based on Investment Management of Virginia's 13F filing for Q1 2016, filed 6 May 2016.