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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
+5.89%
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
$376M
AUM Growth
-$1.8M
Cap. Flow
-$16.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
26.5%
Holding
160
New
11
Increased
25
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$6.86M
2
NBL
Noble Energy, Inc.
NBL
+$3.14M
3
MOS icon
The Mosaic Company
MOS
+$2.64M
4
AGX icon
Argan
AGX
+$2.36M
5
LIVN icon
LivaNova
LIVN
+$969K

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$5.66M
2
IPI icon
Intrepid Potash
IPI
+$1.97M
3
SWN
Southwestern Energy Company
SWN
+$1.93M
4
MDR
McDermott International
MDR
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Industrials 17.27%
3 Technology 15.16%
4 Financials 12.02%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
126
NewMarket
NEU
$8.59B
$556K 0.15%
1,460
– –
CTSH icon
127
Cognizant
CTSH
$26.2B
$555K 0.15%
+9,246
New +$596K
VZ icon
128
Verizon
VZ
$195B
$545K 0.14%
11,799
+2,200
+23% +$99.9K
ALB icon
129
Albemarle
ALB
$15.1B
$535K 0.14%
9,550
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.4B
$508K 0.14%
11,320
– –
IPI icon
131
Intrepid Potash
IPI
$490M
$425K 0.11%
14,419
-46,607
-76% -$1.97M
PNY
132
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$411K 0.11%
7,200
-1,800
-20% -$95.8K
SO icon
133
Southern Company
SO
$106B
$399K 0.11%
8,525
– –
WTM icon
134
White Mountains Insurance
WTM
$5.06B
$388K 0.1%
534
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.2B
$372K 0.1%
+3,300
New +$381K
UDR icon
136
UDR
UDR
$12B
$347K 0.09%
9,248
-2
-0% -$72
CSX icon
137
CSX Corp
CSX
$92.8B
$329K 0.09%
38,010
– –
MPT
138
Medical Properties Trust
MPT
$2.42B
$326K 0.09%
28,325
+500
+2% +$5.71K
WMT icon
139
Walmart Inc
WMT
$923B
$311K 0.08%
15,225
-43,425
-74% -$871K
RPM icon
140
RPM International
RPM
$14.7B
$301K 0.08%
6,835
-50
-0.7% -$2.25K
AGN
141
DELISTED
Allergan plc
AGN
$261K 0.07%
834
– –
FWRD icon
142
Forward Air
FWRD
$658M
$258K 0.07%
+6,000
New +$269K
SSYS icon
143
Stratasys
SSYS
$767M
$258K 0.07%
+11,000
New +$290K
DD icon
144
DuPont de Nemours
DD
$19.5B
$245K 0.07%
1,882
– –
ELV icon
145
Elevance Health
ELV
$86.6B
$240K 0.06%
1,724
-302
-15% -$41.6K
MEG
146
DELISTED
Media General, Inc
MEG
$234K 0.06%
14,489
– –
PAYX icon
147
Paychex
PAYX
$42.8B
$218K 0.06%
+4,125
New +$216K
SCG
148
DELISTED
Scana
SCG
$217K 0.06%
+3,582
New +$210K
SN
149
DELISTED
Sanchez Energy Corporation
SN
$66K 0.02%
15,300
– –
CIK
150
Credit Suisse Asset Management Income Fund
CIK
$134M
$48K 0.01%
17,440
– –
3 4 5
6
7

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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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HC
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Investment Management of Virginia's Q4 2015 Portfolio in Review

As of Q4 2015, Investment Management of Virginia held 160 positions worth $376M, down 0.48% from $378M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Management of Virginia withdrew a net $16.2M in Q4 2015, closing 10 positions and reducing 99 holdings. Its most notable exit was Southwestern Energy Company, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Investment Management of Virginia opened a new position in Designer Brands worth $6.81M.

  • Investment Management of Virginia's largest Q4 2015 buy was Designer Brands: 285,350 shares worth $6.81M.
  • Investment Management of Virginia added most to Noble Energy, Inc. in Q4 2015, an estimated $3.14M increase.
  • Investment Management of Virginia's biggest Q4 2015 reduction was Luminex Corp, cutting an estimated $5.66M.
  • Investment Management of Virginia fully exited Southwestern Energy Company in Q4 2015, selling an estimated $1.93M.
  • Investment Management of Virginia's ten largest holdings make up 26% of its $376M portfolio in Q4 2015.
  • Investment Management of Virginia opened 11 new positions and closed 10 in Q4 2015.
  • Investment Management of Virginia's portfolio value fell 0.48% quarter-over-quarter to $376M.

Based on Investment Management of Virginia's 13F filing for Q4 2015, filed 10 Feb 2016.