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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
+47.86%
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
$408M
AUM Growth
+$16.6M
Cap. Flow
-$36.1M
Cap. Flow %
-8.85%
Top 10 Hldgs %
30.06%
Holding
150
New
8
Increased
24
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$5.7M
2
HBAN icon
Huntington Bancshares
HBAN
+$2.05M
3
CVS icon
CVS Health
CVS
+$1.93M
4
APA icon
APA Corp
APA
+$1.59M
5
RHI icon
Robert Half
RHI
+$1.57M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$24.2M
2
JCI icon
Johnson Controls International
JCI
+$3.03M
3
FMER
FIRSTMERIT CORP
FMER
+$3.01M
4
ISIL
Intersil Corp
ISIL
+$3.01M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 18.41%
3 Industrials 15.99%
4 Financials 14.43%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90.4B
$1.07M 0.26%
32,370
-840
-3% -$28K
PM icon
102
Philip Morris
PM
$290B
$1.07M 0.26%
11,050
-150
-1% -$15K
TSN icon
103
Tyson Foods
TSN
$19.6B
$1.06M 0.26%
14,260
-180
-1% -$13.2K
TGT icon
104
Target
TGT
$69.9B
$1.06M 0.26%
15,462
-88
-0.6% -$6.31K
PRXL
105
DELISTED
Parexel International Corp
PRXL
$1.02M 0.25%
14,720
-95
-0.6% -$6.41K
HAE icon
106
Haemonetics
HAE
$4.16B
$979K 0.24%
+27,037
New +$928K
OSPN icon
107
OneSpan
OSPN
$609M
$951K 0.23%
54,020
-5,014
-8% -$88.2K
LLY icon
108
Eli Lilly
LLY
$1.09T
$926K 0.23%
11,535
-75
-0.6% -$6K
AUB icon
109
Atlantic Union Bankshares
AUB
$6.06B
$919K 0.23%
34,345
-3,825
-10% -$102K
GDOT icon
110
Green Dot
GDOT
$766M
$918K 0.23%
39,799
-3,021
-7% -$70.8K
BAC icon
111
Bank of America
BAC
$453B
$903K 0.22%
57,708
+1,300
+2% +$19.4K
RY icon
112
Royal Bank of Canada
RY
$297B
$858K 0.21%
13,845
+225
+2% +$13.8K
PMTS icon
113
CPI Card Group
PMTS
$341M
$839K 0.21%
+27,796
New +$719K
ALB icon
114
Albemarle
ALB
$15.1B
$816K 0.2%
9,550
– –
WMS icon
115
Advanced Drainage Systems
WMS
$10.6B
$799K 0.2%
33,220
-2,734
-8% -$69.6K
CTSH icon
116
Cognizant
CTSH
$26.2B
$794K 0.19%
16,651
+140
+0.8% +$7.96K
ECHO
117
DELISTED
Echo Global Logistics, Inc.
ECHO
$756K 0.19%
32,781
-3,053
-9% -$74.6K
KN icon
118
Knowles
KN
$3.33B
$741K 0.18%
+52,733
New +$747K
D icon
119
Dominion Energy
D
$59.8B
$735K 0.18%
9,905
-700
-7% -$53.3K
PGEM
120
DELISTED
Ply Gem Holdings, Inc.
PGEM
$710K 0.17%
53,107
-4,892
-8% -$70.7K
NEU icon
121
NewMarket
NEU
$8.59B
$627K 0.15%
1,460
– –
AN icon
122
AutoNation
AN
$6.9B
$606K 0.15%
12,431
+125
+1% +$6.14K
MDLZ icon
123
Mondelez International
MDLZ
$79.4B
$431K 0.11%
9,817
-503
-5% -$22.1K
MPT
124
Medical Properties Trust
MPT
$2.42B
$416K 0.1%
28,125
-200
-0.7% -$3.03K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$382K 0.09%
7,071
-600
-8% -$38.5K
2 3 4
5
6

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DW
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KI
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SG
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OAMG
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SIMM
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QA
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Investment Management of Virginia's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Management of Virginia held 150 positions worth $408M, up 4.2% from $391M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia withdrew a net $36.1M in Q3 2016, closing 7 positions and reducing 100 holdings. Its most notable exit was Johnson Controls International, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Investment Management of Virginia opened a new position in Huntington Bancshares worth $2.12M.

  • Investment Management of Virginia's largest Q3 2016 buy was Huntington Bancshares: 215,156 shares worth $2.12M.
  • Investment Management of Virginia added most to Stamps.com, Inc. in Q3 2016, an estimated $5.7M increase.
  • Investment Management of Virginia's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $24.2M.
  • Investment Management of Virginia fully exited Johnson Controls International in Q3 2016, selling an estimated $3.03M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $408M portfolio in Q3 2016.
  • Investment Management of Virginia opened 8 new positions and closed 7 in Q3 2016.
  • Investment Management of Virginia's portfolio value rose 4.2% quarter-over-quarter to $408M.

Based on Investment Management of Virginia's 13F filing for Q3 2016, filed 13 Oct 2016.