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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
+47.86%
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
$408M
AUM Growth
+$16.6M
Cap. Flow
-$36.1M
Cap. Flow %
-8.85%
Top 10 Hldgs %
30.06%
Holding
150
New
8
Increased
24
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$5.7M
2
HBAN icon
Huntington Bancshares
HBAN
+$2.05M
3
CVS icon
CVS Health
CVS
+$1.93M
4
APA icon
APA Corp
APA
+$1.59M
5
RHI icon
Robert Half
RHI
+$1.57M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$24.2M
2
JCI icon
Johnson Controls International
JCI
+$3.03M
3
FMER
FIRSTMERIT CORP
FMER
+$3.01M
4
ISIL
Intersil Corp
ISIL
+$3.01M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 18.41%
3 Industrials 15.99%
4 Financials 14.43%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.8B
$374K 0.09%
36,810
-1,200
-3% -$11.3K
SO icon
127
Southern Company
SO
$106B
$353K 0.09%
6,875
-550
-7% -$29K
WTM icon
128
White Mountains Insurance
WTM
$5.06B
$339K 0.08%
409
– –
VZ icon
129
Verizon
VZ
$195B
$319K 0.08%
6,146
-1,973
-24% -$106K
COF icon
130
Capital One
COF
$136B
$311K 0.08%
4,326
-9,589
-69% -$659K
RPM icon
131
RPM International
RPM
$14.7B
$311K 0.08%
5,785
-1,050
-15% -$55.7K
MTRX icon
132
Matrix Service
MTRX
$330M
$300K 0.07%
16,000
– –
UDR icon
133
UDR
UDR
$12B
$296K 0.07%
8,237
– –
WMT icon
134
Walmart Inc
WMT
$923B
$267K 0.07%
11,130
-1,320
-11% -$32K
MEG
135
DELISTED
Media General, Inc
MEG
$267K 0.07%
14,489
– –
DD icon
136
DuPont de Nemours
DD
$19.5B
$247K 0.06%
1,882
– –
PAYX icon
137
Paychex
PAYX
$42.8B
$240K 0.06%
4,150
+25
+0.6% +$1.5K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$115B
$235K 0.06%
2,800
– –
PNY
139
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$231K 0.06%
3,850
-1,350
-26% -$80.9K
GSK icon
140
GSK
GSK
$101B
$216K 0.05%
+4,000
New +$219K
IPI icon
141
Intrepid Potash
IPI
$490M
$181K 0.04%
15,998
-422
-3% -$5.53K
SN
142
DELISTED
Sanchez Energy Corporation
SN
$135K 0.03%
15,300
– –
CIK
143
Credit Suisse Asset Management Income Fund
CIK
$134M
$55K 0.01%
17,440
– –
CROX icon
144
Crocs
CROX
$6.26B
– –
-166,720
Closed -$1.88M
HZO icon
145
MarineMax
HZO
$1.15B
– –
-87,888
Closed -$1.49M
JCI icon
146
Johnson Controls International
JCI
$92.6B
– –
-65,359
Closed -$3.03M
LIVN icon
147
LivaNova
LIVN
$4.45B
– –
-19,565
Closed -$983K
VAL
148
DELISTED
Valspar
VAL
– –
-4,191
Closed -$453K
EPIQ
149
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-199,258
Closed -$2.91M
FMER
150
DELISTED
FIRSTMERIT CORP
FMER
– –
-148,526
Closed -$3.01M
2 3 4 5
6

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Investment Management of Virginia's Q3 2016 Portfolio in Review

As of Q3 2016, Investment Management of Virginia held 150 positions worth $408M, up 4.2% from $391M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia withdrew a net $36.1M in Q3 2016, closing 7 positions and reducing 100 holdings. Its most notable exit was Johnson Controls International, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Investment Management of Virginia opened a new position in Huntington Bancshares worth $2.12M.

  • Investment Management of Virginia's largest Q3 2016 buy was Huntington Bancshares: 215,156 shares worth $2.12M.
  • Investment Management of Virginia added most to Stamps.com, Inc. in Q3 2016, an estimated $5.7M increase.
  • Investment Management of Virginia's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $24.2M.
  • Investment Management of Virginia fully exited Johnson Controls International in Q3 2016, selling an estimated $3.03M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $408M portfolio in Q3 2016.
  • Investment Management of Virginia opened 8 new positions and closed 7 in Q3 2016.
  • Investment Management of Virginia's portfolio value rose 4.2% quarter-over-quarter to $408M.

Based on Investment Management of Virginia's 13F filing for Q3 2016, filed 13 Oct 2016.