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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
+64.43%
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
$407M
AUM Growth
-$11.6M
Cap. Flow
-$81.9M
Cap. Flow %
-20.11%
Top 10 Hldgs %
27.87%
Holding
149
New
6
Increased
32
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.69M
2
CATO icon
Cato Corp
CATO
+$1.87M
3
DDD icon
3D Systems Corp
DDD
+$1.39M
4
GCI
Gannett Co., Inc
GCI
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$69.9M
2
ISIL
Intersil Corp
ISIL
+$3.49M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$2.65M
4
CHS
Chicos FAS, Inc.
CHS
+$2.12M
5
KO icon
Coca-Cola
KO
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 18.16%
3 Industrials 16.51%
4 Financials 15.26%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
101
DELISTED
Gannett Co., Inc
GCI
$1.18M 0.29%
+140,411
New +$1.25M
IVZ icon
102
Invesco
IVZ
$13.9B
$1.17M 0.29%
38,105
+1,330
+4% +$41.6K
AVGO icon
103
Broadcom
AVGO
$1.98T
$1.14M 0.28%
+51,850
New +$1.07M
AUB icon
104
Atlantic Union Bankshares
AUB
$6.06B
$1.12M 0.27%
31,745
-525
-2% -$18.8K
TRS icon
105
TriMas Corp
TRS
$1.41B
$1.11M 0.27%
53,321
-565
-1% -$12.4K
RVTY icon
106
Revvity
RVTY
$13.2B
$1.05M 0.26%
18,050
-1,500
-8% -$81.8K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.26%
15,853
-100
-0.6% -$6.88K
GNTX icon
108
Gentex
GNTX
$4.93B
$1.03M 0.25%
48,291
-1,854
-4% -$38.9K
HAE icon
109
Haemonetics
HAE
$4.16B
$1.03M 0.25%
25,337
-197
-0.8% -$7.69K
ECHO
110
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.02M 0.25%
47,593
-370
-0.8% -$8.51K
ALB icon
111
Albemarle
ALB
$15.1B
$1.01M 0.25%
9,550
– –
CTSH icon
112
Cognizant
CTSH
$26.2B
$979K 0.24%
16,441
+355
+2% +$20.4K
RY icon
113
Royal Bank of Canada
RY
$297B
$976K 0.24%
13,385
-550
-4% -$39.9K
LLY icon
114
Eli Lilly
LLY
$1.09T
$970K 0.24%
11,535
-675
-6% -$54.1K
PRXL
115
DELISTED
Parexel International Corp
PRXL
$946K 0.23%
14,985
+395
+3% +$26.1K
HDSN
116
Hudson Technologies
HDSN
$236M
$911K 0.22%
+137,958
New +$1M
TSN icon
117
Tyson Foods
TSN
$19.6B
$880K 0.22%
14,255
+225
+2% +$14.2K
ACIC icon
118
American Coastal Insurance
ACIC
$465M
$849K 0.21%
+53,245
New +$827K
KMI icon
119
Kinder Morgan
KMI
$70.7B
$798K 0.2%
36,705
+900
+3% +$19.7K
KO icon
120
Coca-Cola
KO
$373B
$737K 0.18%
17,375
-46,238
-73% -$1.93M
D icon
121
Dominion Energy
D
$59.8B
$700K 0.17%
9,025
-880
-9% -$66.6K
NTUS
122
DELISTED
Natus Medical Inc
NTUS
$689K 0.17%
17,550
-110
-0.6% -$4.13K
NEU icon
123
NewMarket
NEU
$8.59B
$662K 0.16%
1,460
– –
CHS
124
DELISTED
Chicos FAS, Inc.
CHS
$575K 0.14%
40,483
-153,022
-79% -$2.12M
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$423K 0.1%
9,817
– –
2 3 4
5
6

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Investment Management of Virginia's Q1 2017 Portfolio in Review

As of Q1 2017, Investment Management of Virginia held 149 positions worth $407M, down 2.8% from $419M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia withdrew a net $81.9M in Q1 2017, closing 9 positions and reducing 91 holdings. Its most notable exit was Intersil Corp, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Investment Management of Virginia opened a new position in Cato Corp worth $1.65M.

  • Investment Management of Virginia's largest Q1 2017 buy was Cato Corp: 75,066 shares worth $1.65M.
  • Investment Management of Virginia added most to APA Corp in Q1 2017, an estimated $3.69M increase.
  • Investment Management of Virginia's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $69.9M.
  • Investment Management of Virginia fully exited Intersil Corp in Q1 2017, selling an estimated $3.49M.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $407M portfolio in Q1 2017.
  • Investment Management of Virginia opened 6 new positions and closed 9 in Q1 2017.
  • Investment Management of Virginia's portfolio value fell 2.8% quarter-over-quarter to $407M.

Based on Investment Management of Virginia's 13F filing for Q1 2017, filed 2 May 2017.