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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
+4.58%
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
$425M
AUM Growth
+$9.86M
Cap. Flow
-$1.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.26%
Holding
146
New
7
Increased
22
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$4.82M
2
GNTX icon
Gentex
GNTX
+$4M
3
DD icon
DuPont de Nemours
DD
+$2.48M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.87M
5
LMNX
Luminex Corp
LMNX
+$1.66M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$7M
2
DD
Du Pont De Nemours E I
DD
+$2.33M
3
QDEL icon
QuidelOrtho
QDEL
+$2.29M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.11M
5
APA icon
APA Corp
APA
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 17.73%
3 Industrials 17.18%
4 Financials 16.18%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
101
American Coastal Insurance
ACIC
$465M
$1.2M 0.28%
73,325
-1,965
-3% -$31.2K
CTSH icon
102
Cognizant
CTSH
$26.2B
$1.18M 0.28%
16,291
-120
-0.7% -$8.43K
GCI
103
DELISTED
Gannett Co., Inc
GCI
$1.17M 0.28%
130,213
-7,280
-5% -$62.5K
SBUX icon
104
Starbucks
SBUX
$124B
$1.14M 0.27%
21,231
+210
+1% +$11.6K
MO icon
105
Altria Group
MO
$107B
$1.14M 0.27%
17,900
– –
WMS icon
106
Advanced Drainage Systems
WMS
$10.6B
$1.09M 0.26%
53,982
-1,049
-2% -$21.1K
HAE icon
107
Haemonetics
HAE
$4.16B
$1.09M 0.26%
24,275
-503
-2% -$20.9K
AUB icon
108
Atlantic Union Bankshares
AUB
$6.06B
$1.07M 0.25%
30,370
-575
-2% -$18.5K
APC
109
DELISTED
Anadarko Petroleum
APC
$1.04M 0.24%
+21,265
New +$938K
HDSN
110
Hudson Technologies
HDSN
$236M
$1.03M 0.24%
132,243
-2,844
-2% -$24.6K
KN icon
111
Knowles
KN
$3.33B
$1.03M 0.24%
67,666
-1,414
-2% -$21.7K
RY icon
112
Royal Bank of Canada
RY
$297B
$1.03M 0.24%
13,307
-199
-1% -$14.9K
TSN icon
113
Tyson Foods
TSN
$19.6B
$1.01M 0.24%
14,345
+440
+3% +$28.1K
LLY icon
114
Eli Lilly
LLY
$1.09T
$986K 0.23%
11,531
-114
-1% -$9.35K
ACIA
115
DELISTED
Acacia Communications Inc
ACIA
$862K 0.2%
+18,292
New +$817K
ASPS icon
116
Altisource Portfolio Solutions
ASPS
$64.5M
$824K 0.19%
3,983
-27
-0.7% -$5.03K
KO icon
117
Coca-Cola
KO
$373B
$791K 0.19%
17,575
+200
+1% +$9.1K
D icon
118
Dominion Energy
D
$59.8B
$694K 0.16%
9,025
– –
KMI icon
119
Kinder Morgan
KMI
$70.7B
$682K 0.16%
35,540
+300
+0.9% +$5.84K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$668K 0.16%
+4,760
New +$647K
NEU icon
121
NewMarket
NEU
$8.59B
$622K 0.15%
1,460
– –
CTO
122
CTO Realty Growth
CTO
$819M
$598K 0.14%
+36,693
New +$554K
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
$575K 0.14%
+29,900
New +$533K
CSX icon
124
CSX Corp
CSX
$92.8B
$410K 0.1%
22,650
-300
-1% -$5.15K
BA icon
125
Boeing
BA
$183B
$404K 0.09%
1,590
– –
2 3 4
5
6

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Investment Management of Virginia's Q3 2017 Portfolio in Review

As of Q3 2017, Investment Management of Virginia held 146 positions worth $425M, up 2.4% from $416M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q3 2017 filing shows 7 new, 22 increased, 94 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 14,848 shares worth $2.6M. The largest sale was Stamps.com, Inc., an estimated $7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Investment Management of Virginia's largest Q3 2017 buy was DuPont de Nemours: 14,848 shares worth $2.6M.
  • Investment Management of Virginia added most to 3D Systems Corp in Q3 2017, an estimated $4.82M increase.
  • Investment Management of Virginia's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $7M.
  • Investment Management of Virginia fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.33M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $425M portfolio in Q3 2017.
  • Investment Management of Virginia opened 7 new positions and closed 6 in Q3 2017.
  • Investment Management of Virginia's portfolio value rose 2.4% quarter-over-quarter to $425M.

Based on Investment Management of Virginia's 13F filing for Q3 2017, filed 2 Nov 2017.