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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
+6.56%
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
$419M
AUM Growth
+$10.9M
Cap. Flow
-$7.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.39%
Holding
148
New
5
Increased
43
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$3.9M
2
OSPN icon
OneSpan
OSPN
+$1.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
4
PRLB icon
Protolabs
PRLB
+$816K
5
TTE icon
TotalEnergies
TTE
+$792K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$5.42M
2
WOLF icon
Wolfspeed
WOLF
+$1.94M
3
DD
Du Pont De Nemours E I
DD
+$1.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$845K
5
PMTS icon
CPI Card Group
PMTS
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 17.69%
2 Technology 17.5%
3 Healthcare 17.32%
4 Financials 15.63%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.4B
$435K 0.1%
9,817
– –
CSX icon
127
CSX Corp
CSX
$92.8B
$434K 0.1%
36,210
-600
-2% -$6.73K
COF icon
128
Capital One
COF
$136B
$377K 0.09%
4,326
– –
MPT
129
Medical Properties Trust
MPT
$2.42B
$348K 0.08%
28,325
+200
+0.7% +$2.59K
WTM icon
130
White Mountains Insurance
WTM
$5.06B
$342K 0.08%
409
– –
VZ icon
131
Verizon
VZ
$195B
$333K 0.08%
6,246
+100
+2% +$5K
RPM icon
132
RPM International
RPM
$14.7B
$328K 0.08%
6,085
+300
+5% +$15.4K
SO icon
133
Southern Company
SO
$106B
$328K 0.08%
6,675
-200
-3% -$9.83K
IPI icon
134
Intrepid Potash
IPI
$490M
$316K 0.08%
15,200
-798
-5% -$11.8K
BA icon
135
Boeing
BA
$183B
$296K 0.07%
+1,900
New +$277K
UDR icon
136
UDR
UDR
$12B
$290K 0.07%
7,937
-300
-4% -$10.3K
MEG
137
DELISTED
Media General, Inc
MEG
$273K 0.07%
14,489
– –
WMT icon
138
Walmart Inc
WMT
$923B
$256K 0.06%
11,130
– –
PAYX icon
139
Paychex
PAYX
$42.8B
$244K 0.06%
4,000
-150
-4% -$8.64K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$239K 0.06%
2,800
– –
ELV icon
141
Elevance Health
ELV
$86.6B
$213K 0.05%
+1,483
New +$199K
SN
142
DELISTED
Sanchez Energy Corporation
SN
$138K 0.03%
15,300
– –
CIK
143
Credit Suisse Asset Management Income Fund
CIK
$134M
$55K 0.01%
17,440
– –
DD icon
144
DuPont de Nemours
DD
$19.5B
– –
-1,882
Closed -$247K
GSK icon
145
GSK
GSK
$101B
– –
-4,000
Closed -$216K
MTRX icon
146
Matrix Service
MTRX
$330M
– –
-16,000
Closed -$300K
PMTS icon
147
CPI Card Group
PMTS
$341M
– –
-27,796
Closed -$839K
PNY
148
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-3,850
Closed -$231K
2 3 4 5
6

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BFG
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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 2016 Portfolio in Review

As of Q4 2016, Investment Management of Virginia held 148 positions worth $419M, up 2.7% from $408M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Management of Virginia's Q4 2016 filing shows 5 new, 43 increased, 80 reduced and 5 closed positions. Its largest new stake was Protolabs: 15,557 shares worth $799K. The largest sale was McDermott International, an estimated $5.42M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Investment Management of Virginia's largest Q4 2016 buy was Protolabs: 15,557 shares worth $799K.
  • Investment Management of Virginia added most to Babcock & Wilcox in Q4 2016, an estimated $3.9M increase.
  • Investment Management of Virginia's biggest Q4 2016 reduction was McDermott International, cutting an estimated $5.42M.
  • Investment Management of Virginia fully exited CPI Card Group in Q4 2016, selling an estimated $839K.
  • Investment Management of Virginia's ten largest holdings make up 27% of its $419M portfolio in Q4 2016.
  • Investment Management of Virginia opened 5 new positions and closed 5 in Q4 2016.
  • Investment Management of Virginia's portfolio value rose 2.7% quarter-over-quarter to $419M.

Based on Investment Management of Virginia's 13F filing for Q4 2016, filed 7 Feb 2017.