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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
+64.43%
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
$407M
AUM Growth
-$11.6M
Cap. Flow
-$81.9M
Cap. Flow %
-20.11%
Top 10 Hldgs %
27.87%
Holding
149
New
6
Increased
32
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.69M
2
CATO icon
Cato Corp
CATO
+$1.87M
3
DDD icon
3D Systems Corp
DDD
+$1.39M
4
GCI
Gannett Co., Inc
GCI
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$69.9M
2
ISIL
Intersil Corp
ISIL
+$3.49M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$2.65M
4
CHS
Chicos FAS, Inc.
CHS
+$2.12M
5
KO icon
Coca-Cola
KO
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 18.16%
3 Industrials 16.51%
4 Financials 15.26%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
126
Medical Properties Trust
MPT
$2.42B
$380K 0.09%
29,525
+1,200
+4% +$15.3K
COF icon
127
Capital One
COF
$136B
$375K 0.09%
4,326
– –
CSX icon
128
CSX Corp
CSX
$92.8B
$361K 0.09%
23,250
-12,960
-36% -$198K
WTM icon
129
White Mountains Insurance
WTM
$5.06B
$360K 0.09%
409
– –
RPM icon
130
RPM International
RPM
$14.7B
$335K 0.08%
6,085
– –
SO icon
131
Southern Company
SO
$106B
$327K 0.08%
6,575
-100
-1% -$4.94K
VZ icon
132
Verizon
VZ
$195B
$304K 0.07%
6,246
– –
BA icon
133
Boeing
BA
$183B
$283K 0.07%
1,600
-300
-16% -$51.1K
UDR icon
134
UDR
UDR
$12B
$275K 0.07%
7,572
-365
-5% -$13K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$115B
$252K 0.06%
2,800
– –
PAYX icon
136
Paychex
PAYX
$42.8B
$233K 0.06%
3,950
-50
-1% -$3.04K
GSK icon
137
GSK
GSK
$101B
$204K 0.05%
+3,880
New +$197K
SN
138
DELISTED
Sanchez Energy Corporation
SN
$146K 0.04%
15,300
– –
IPI icon
139
Intrepid Potash
IPI
$490M
$89K 0.02%
5,200
-10,000
-66% -$193K
CIK
140
Credit Suisse Asset Management Income Fund
CIK
$134M
$58K 0.01%
17,440
– –
AN icon
141
AutoNation
AN
$6.9B
– –
-12,021
Closed -$585K
ELV icon
142
Elevance Health
ELV
$86.6B
– –
-1,483
Closed -$213K
PRLB icon
143
Protolabs
PRLB
$2.17B
– –
-15,557
Closed -$799K
TGT icon
144
Target
TGT
$69.9B
– –
-15,332
Closed -$1.11M
WMT icon
145
Walmart Inc
WMT
$923B
– –
-11,130
Closed -$256K
ENH
146
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-20,395
Closed -$1.88M
ISIL
147
DELISTED
Intersil Corp
ISIL
– –
-156,381
Closed -$3.49M
MEG
148
DELISTED
Media General, Inc
MEG
– –
-14,489
Closed -$273K
PGEM
149
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-50,538
Closed -$821K
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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Investment Management of Virginia's Q1 2017 Portfolio in Review

As of Q1 2017, Investment Management of Virginia held 149 positions worth $407M, down 2.8% from $419M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia withdrew a net $81.9M in Q1 2017, closing 9 positions and reducing 91 holdings. Its most notable exit was Intersil Corp, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Investment Management of Virginia opened a new position in Cato Corp worth $1.65M.

  • Investment Management of Virginia's largest Q1 2017 buy was Cato Corp: 75,066 shares worth $1.65M.
  • Investment Management of Virginia added most to APA Corp in Q1 2017, an estimated $3.69M increase.
  • Investment Management of Virginia's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $69.9M.
  • Investment Management of Virginia fully exited Intersil Corp in Q1 2017, selling an estimated $3.49M.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $407M portfolio in Q1 2017.
  • Investment Management of Virginia opened 6 new positions and closed 9 in Q1 2017.
  • Investment Management of Virginia's portfolio value fell 2.8% quarter-over-quarter to $407M.

Based on Investment Management of Virginia's 13F filing for Q1 2017, filed 2 May 2017.