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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
+6.56%
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
$419M
AUM Growth
+$10.9M
Cap. Flow
-$7.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.39%
Holding
148
New
5
Increased
43
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$3.9M
2
OSPN icon
OneSpan
OSPN
+$1.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
4
PRLB icon
Protolabs
PRLB
+$816K
5
TTE icon
TotalEnergies
TTE
+$792K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$5.42M
2
WOLF icon
Wolfspeed
WOLF
+$1.94M
3
DD
Du Pont De Nemours E I
DD
+$1.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$845K
5
PMTS icon
CPI Card Group
PMTS
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 17.69%
2 Technology 17.5%
3 Healthcare 17.32%
4 Financials 15.63%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
101
Advanced Drainage Systems
WMS
$10.6B
$1.17M 0.28%
56,857
+23,637
+71% +$495K
AUB icon
102
Atlantic Union Bankshares
AUB
$6.06B
$1.15M 0.28%
32,270
-2,075
-6% -$65.3K
SBUX icon
103
Starbucks
SBUX
$124B
$1.15M 0.28%
20,773
-270
-1% -$15K
IVZ icon
104
Invesco
IVZ
$13.9B
$1.12M 0.27%
36,775
-1,625
-4% -$50K
TGT icon
105
Target
TGT
$69.9B
$1.11M 0.26%
15,332
-130
-0.8% -$9.41K
CMCSA icon
106
Comcast
CMCSA
$90.4B
$1.1M 0.26%
31,800
-570
-2% -$19K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.26%
15,953
-270
-2% -$19.4K
HAE icon
108
Haemonetics
HAE
$4.16B
$1.03M 0.25%
25,534
-1,503
-6% -$56.7K
RVTY icon
109
Revvity
RVTY
$13.2B
$1.02M 0.24%
19,550
-260
-1% -$13.6K
PM icon
110
Philip Morris
PM
$290B
$1.01M 0.24%
11,050
– –
GNTX icon
111
Gentex
GNTX
$4.93B
$987K 0.24%
50,145
-27,100
-35% -$493K
PRXL
112
DELISTED
Parexel International Corp
PRXL
$959K 0.23%
14,590
-130
-0.9% -$8.15K
RY icon
113
Royal Bank of Canada
RY
$297B
$944K 0.23%
13,935
+90
+0.7% +$5.83K
CTSH icon
114
Cognizant
CTSH
$26.2B
$901K 0.22%
16,086
-565
-3% -$30.2K
LLY icon
115
Eli Lilly
LLY
$1.09T
$898K 0.21%
12,210
+675
+6% +$50.3K
GDOT icon
116
Green Dot
GDOT
$766M
$896K 0.21%
38,057
-1,742
-4% -$40.8K
TSN icon
117
Tyson Foods
TSN
$19.6B
$865K 0.21%
14,030
-230
-2% -$15.1K
ALB icon
118
Albemarle
ALB
$15.1B
$822K 0.2%
9,550
– –
PGEM
119
DELISTED
Ply Gem Holdings, Inc.
PGEM
$821K 0.2%
50,538
-2,569
-5% -$38.2K
PRLB icon
120
Protolabs
PRLB
$2.17B
$799K 0.19%
+15,557
New +$816K
D icon
121
Dominion Energy
D
$59.8B
$758K 0.18%
9,905
– –
KMI icon
122
Kinder Morgan
KMI
$70.7B
$741K 0.18%
+35,805
New +$757K
NEU icon
123
NewMarket
NEU
$8.59B
$619K 0.15%
1,460
– –
NTUS
124
DELISTED
Natus Medical Inc
NTUS
$615K 0.15%
+17,660
New +$693K
AN icon
125
AutoNation
AN
$6.9B
$585K 0.14%
12,021
-410
-3% -$19K
2 3 4
5
6

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Investment Management of Virginia's Q4 2016 Portfolio in Review

As of Q4 2016, Investment Management of Virginia held 148 positions worth $419M, up 2.7% from $408M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Management of Virginia's Q4 2016 filing shows 5 new, 43 increased, 80 reduced and 5 closed positions. Its largest new stake was Protolabs: 15,557 shares worth $799K. The largest sale was McDermott International, an estimated $5.42M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Investment Management of Virginia's largest Q4 2016 buy was Protolabs: 15,557 shares worth $799K.
  • Investment Management of Virginia added most to Babcock & Wilcox in Q4 2016, an estimated $3.9M increase.
  • Investment Management of Virginia's biggest Q4 2016 reduction was McDermott International, cutting an estimated $5.42M.
  • Investment Management of Virginia fully exited CPI Card Group in Q4 2016, selling an estimated $839K.
  • Investment Management of Virginia's ten largest holdings make up 27% of its $419M portfolio in Q4 2016.
  • Investment Management of Virginia opened 5 new positions and closed 5 in Q4 2016.
  • Investment Management of Virginia's portfolio value rose 2.7% quarter-over-quarter to $419M.

Based on Investment Management of Virginia's 13F filing for Q4 2016, filed 7 Feb 2017.