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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
+1.03%
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
$391M
AUM Growth
+$10.2M
Cap. Flow
+$9.92M
Cap. Flow %
2.54%
Top 10 Hldgs %
28.56%
Holding
151
New
7
Increased
49
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.56M
2
PRAA icon
PRA Group
PRAA
+$4.55M
3
SLB icon
SLB Ltd
SLB
+$4.47M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.11M
5
WFC icon
Wells Fargo
WFC
+$2.05M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.29M
2
TRS icon
TriMas Corp
TRS
+$2.33M
3
MDR
McDermott International
MDR
+$2.22M
4
MTRX icon
Matrix Service
MTRX
+$1.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 17.63%
3 Industrials 16.79%
4 Financials 13.88%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
126
DELISTED
Valspar
VAL
$453K 0.12%
4,191
-150
-3% -$16.1K
MPT
127
Medical Properties Trust
MPT
$2.42B
$431K 0.11%
28,325
– –
SO icon
128
Southern Company
SO
$106B
$398K 0.1%
7,425
-100
-1% -$5.03K
WTM icon
129
White Mountains Insurance
WTM
$5.06B
$344K 0.09%
409
– –
RPM icon
130
RPM International
RPM
$14.7B
$341K 0.09%
6,835
– –
CSX icon
131
CSX Corp
CSX
$92.8B
$330K 0.08%
38,010
– –
PNY
132
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$313K 0.08%
5,200
-1,000
-16% -$59.9K
UDR icon
133
UDR
UDR
$12B
$304K 0.08%
8,237
-648
-7% -$23.2K
WMT icon
134
Walmart Inc
WMT
$923B
$303K 0.08%
12,450
– –
MTRX icon
135
Matrix Service
MTRX
$330M
$264K 0.07%
16,000
-95,150
-86% -$1.6M
MEG
136
DELISTED
Media General, Inc
MEG
$249K 0.06%
14,489
– –
PAYX icon
137
Paychex
PAYX
$42.8B
$245K 0.06%
4,125
– –
DD icon
138
DuPont de Nemours
DD
$19.5B
$237K 0.06%
1,882
– –
IPI icon
139
Intrepid Potash
IPI
$490M
$236K 0.06%
16,420
-5,145
-24% -$65K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$233K 0.06%
+2,800
New +$229K
SN
141
DELISTED
Sanchez Energy Corporation
SN
$108K 0.03%
15,300
– –
CIK
142
Credit Suisse Asset Management Income Fund
CIK
$134M
$51K 0.01%
17,440
– –
AAPL icon
143
Apple
AAPL
$4.41T
– –
-7,540
Closed -$205K
ELV icon
144
Elevance Health
ELV
$86.6B
– –
-1,583
Closed -$220K
MANT
145
DELISTED
Mantech International Corp
MANT
– –
-26,880
Closed -$860K
BGG
146
DELISTED
Briggs & Stratton Corp.
BGG
– –
-42,640
Closed -$1.02M
AGN
147
DELISTED
Allergan plc
AGN
– –
-834
Closed -$224K
SCG
148
DELISTED
Scana
SCG
– –
-3,582
Closed -$251K
BXLT
149
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-35,305
Closed -$1.43M
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-78,859
Closed -$5.29M
3 4 5
6
7

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Investment Management of Virginia's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Management of Virginia held 151 positions worth $391M, up 2.7% from $381M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q2 2016 filing shows 7 new, 49 increased, 72 reduced and 9 closed positions. Its largest new stake was Qualcomm: 86,504 shares worth $4.63M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $5.29M.

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

  • Investment Management of Virginia's largest Q2 2016 buy was Qualcomm: 86,504 shares worth $4.63M.
  • Investment Management of Virginia added most to PRA Group in Q2 2016, an estimated $4.55M increase.
  • Investment Management of Virginia's biggest Q2 2016 reduction was TriMas Corp, cutting an estimated $2.33M.
  • Investment Management of Virginia fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.29M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $391M portfolio in Q2 2016.
  • Investment Management of Virginia opened 7 new positions and closed 9 in Q2 2016.
  • Investment Management of Virginia's portfolio value rose 2.7% quarter-over-quarter to $391M.

Based on Investment Management of Virginia's 13F filing for Q2 2016, filed 12 Aug 2016.