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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
+4.88%
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
$416M
AUM Growth
+$8.52M
Cap. Flow
-$4.81M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.32%
Holding
142
New
2
Increased
48
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.84M
2
NTUS
Natus Medical Inc
NTUS
+$1.86M
3
MDR
McDermott International
MDR
+$614K
4
EPAY
Bottomline Technologies Inc
EPAY
+$574K
5
ABT icon
Abbott
ABT
+$532K

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$4.22M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.6M
3
DDD icon
3D Systems Corp
DDD
+$2.27M
4
CATO icon
Cato Corp
CATO
+$1.65M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 18.64%
3 Industrials 17.52%
4 Financials 15.76%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
101
American Coastal Insurance
ACIC
$465M
$1.18M 0.28%
75,290
+22,045
+41% +$345K
KN icon
102
Knowles
KN
$3.33B
$1.17M 0.28%
69,080
-1,553
-2% -$27.9K
HDSN
103
Hudson Technologies
HDSN
$236M
$1.14M 0.27%
135,087
-2,871
-2% -$22K
WMS icon
104
Advanced Drainage Systems
WMS
$10.6B
$1.11M 0.27%
55,031
-1,235
-2% -$26.5K
CTSH icon
105
Cognizant
CTSH
$26.2B
$1.09M 0.26%
16,411
-30
-0.2% -$1.91K
TRS icon
106
TriMas Corp
TRS
$1.41B
$1.06M 0.25%
50,711
-2,610
-5% -$56.3K
AUB icon
107
Atlantic Union Bankshares
AUB
$6.06B
$1.05M 0.25%
30,945
-800
-3% -$27.3K
TISI icon
108
Team
TISI
$101M
$1.03M 0.25%
4,382
-90
-2% -$23.1K
ALB icon
109
Albemarle
ALB
$15.1B
$1.01M 0.24%
9,550
– –
RY icon
110
Royal Bank of Canada
RY
$297B
$979K 0.24%
13,506
+121
+0.9% +$8.48K
HAE icon
111
Haemonetics
HAE
$4.16B
$978K 0.24%
24,778
-559
-2% -$23K
LLY icon
112
Eli Lilly
LLY
$1.09T
$958K 0.23%
11,645
+110
+1% +$8.97K
ECHO
113
DELISTED
Echo Global Logistics, Inc.
ECHO
$926K 0.22%
46,539
-1,054
-2% -$20.5K
GNTX icon
114
Gentex
GNTX
$4.93B
$916K 0.22%
48,291
– –
TSN icon
115
Tyson Foods
TSN
$19.6B
$871K 0.21%
13,905
-350
-2% -$21.5K
KO icon
116
Coca-Cola
KO
$373B
$779K 0.19%
17,375
– –
ASPS icon
117
Altisource Portfolio Solutions
ASPS
$64.5M
$700K 0.17%
4,010
-18,120
-82% -$3.6M
D icon
118
Dominion Energy
D
$59.8B
$691K 0.17%
9,025
– –
KMI icon
119
Kinder Morgan
KMI
$70.7B
$675K 0.16%
35,240
-1,465
-4% -$29.1K
NEU icon
120
NewMarket
NEU
$8.59B
$672K 0.16%
1,460
– –
CSX icon
121
CSX Corp
CSX
$92.8B
$417K 0.1%
22,950
-300
-1% -$5.14K
MDLZ icon
122
Mondelez International
MDLZ
$79.4B
$396K 0.1%
9,164
-653
-7% -$29.4K
MPT
123
Medical Properties Trust
MPT
$2.42B
$380K 0.09%
29,525
– –
COF icon
124
Capital One
COF
$136B
$357K 0.09%
4,326
– –
WTM icon
125
White Mountains Insurance
WTM
$5.06B
$355K 0.09%
409
– –
2 3 4
5
6

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Investment Management of Virginia's Q2 2017 Portfolio in Review

As of Q2 2017, Investment Management of Virginia held 142 positions worth $416M, up 2.1% from $407M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Investment Management of Virginia opened 2 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Investment Management of Virginia's largest Q2 2017 buy was Leggett & Platt: 3,925 shares worth $206K.
  • Investment Management of Virginia added most to GE Aerospace in Q2 2017, an estimated $4.84M increase.
  • Investment Management of Virginia's biggest Q2 2017 reduction was QuidelOrtho, cutting an estimated $4.22M.
  • Investment Management of Virginia fully exited Cato Corp in Q2 2017, selling an estimated $1.65M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $416M portfolio in Q2 2017.
  • Investment Management of Virginia opened 2 new positions and closed 3 in Q2 2017.
  • Investment Management of Virginia's portfolio value rose 2.1% quarter-over-quarter to $416M.

Based on Investment Management of Virginia's 13F filing for Q2 2017, filed 4 Aug 2017.