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
+1.03%
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
$391M
AUM Growth
+$10.2M
Cap. Flow
+$9.92M
Cap. Flow %
2.54%
Top 10 Hldgs %
28.56%
Holding
151
New
7
Increased
49
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.56M
2
PRAA icon
PRA Group
PRAA
+$4.55M
3
SLB icon
SLB Ltd
SLB
+$4.47M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.11M
5
WFC icon
Wells Fargo
WFC
+$2.05M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.29M
2
TRS icon
TriMas Corp
TRS
+$2.33M
3
MDR
McDermott International
MDR
+$2.22M
4
MTRX icon
Matrix Service
MTRX
+$1.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 17.63%
3 Industrials 16.79%
4 Financials 13.88%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
101
Green Dot
GDOT
$766M
$984K 0.25%
42,820
-795
-2% -$17.7K
WMS icon
102
Advanced Drainage Systems
WMS
$10.6B
$984K 0.25%
35,954
-843
-2% -$20.5K
LIVN icon
103
LivaNova
LIVN
$4.45B
$983K 0.25%
19,565
-440
-2% -$22.2K
IVZ icon
104
Invesco
IVZ
$13.9B
$975K 0.25%
38,190
-605
-2% -$18K
OSPN icon
105
OneSpan
OSPN
$609M
$968K 0.25%
+59,034
New +$982K
TSN icon
106
Tyson Foods
TSN
$19.6B
$964K 0.25%
14,440
-400
-3% -$25.9K
CTSH icon
107
Cognizant
CTSH
$26.2B
$945K 0.24%
16,511
+7,290
+79% +$441K
AUB icon
108
Atlantic Union Bankshares
AUB
$6.06B
$943K 0.24%
38,170
-922
-2% -$23.9K
PRXL
109
DELISTED
Parexel International Corp
PRXL
$932K 0.24%
14,815
+7,540
+104% +$467K
LLY icon
110
Eli Lilly
LLY
$1.09T
$914K 0.23%
+11,610
New +$874K
UNP icon
111
Union Pacific
UNP
$174B
$905K 0.23%
10,371
-190
-2% -$16.1K
COF icon
112
Capital One
COF
$136B
$884K 0.23%
13,915
– –
BW icon
113
Babcock & Wilcox
BW
$1.46B
$875K 0.22%
5,960
-1,655
-22% -$353K
PGEM
114
DELISTED
Ply Gem Holdings, Inc.
PGEM
$845K 0.22%
57,999
-1,275
-2% -$18.7K
D icon
115
Dominion Energy
D
$59.8B
$826K 0.21%
10,605
-4,402
-29% -$319K
RY icon
116
Royal Bank of Canada
RY
$297B
$805K 0.21%
13,620
+475
+4% +$28.5K
ECHO
117
DELISTED
Echo Global Logistics, Inc.
ECHO
$803K 0.21%
+35,834
New +$846K
PRKS icon
118
United Parks & Resorts
PRKS
$2.01B
$777K 0.2%
+54,215
New +$981K
ALB icon
119
Albemarle
ALB
$15.1B
$757K 0.19%
9,550
– –
BAC icon
120
Bank of America
BAC
$453B
$749K 0.19%
56,408
+2,875
+5% +$40.4K
NEU icon
121
NewMarket
NEU
$8.59B
$605K 0.15%
1,460
– –
AN icon
122
AutoNation
AN
$6.9B
$578K 0.15%
12,306
+275
+2% +$13.2K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$564K 0.14%
7,671
-400
-5% -$28.3K
MDLZ icon
124
Mondelez International
MDLZ
$79.4B
$470K 0.12%
10,320
– –
VZ icon
125
Verizon
VZ
$195B
$453K 0.12%
8,119
-1,779
-18% -$92.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Investment Management of Virginia held 151 positions worth $391M, up 2.7% from $381M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q2 2016 filing shows 7 new, 49 increased, 72 reduced and 9 closed positions. Its largest new stake was Qualcomm: 86,504 shares worth $4.63M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $5.29M.

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

  • Investment Management of Virginia's largest Q2 2016 buy was Qualcomm: 86,504 shares worth $4.63M.
  • Investment Management of Virginia added most to PRA Group in Q2 2016, an estimated $4.55M increase.
  • Investment Management of Virginia's biggest Q2 2016 reduction was TriMas Corp, cutting an estimated $2.33M.
  • Investment Management of Virginia fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.29M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $391M portfolio in Q2 2016.
  • Investment Management of Virginia opened 7 new positions and closed 9 in Q2 2016.
  • Investment Management of Virginia's portfolio value rose 2.7% quarter-over-quarter to $391M.

Based on Investment Management of Virginia's 13F filing for Q2 2016, filed 12 Aug 2016.