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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
+4.88%
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
$416M
AUM Growth
+$8.52M
Cap. Flow
-$4.81M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.32%
Holding
142
New
2
Increased
48
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.84M
2
NTUS
Natus Medical Inc
NTUS
+$1.86M
3
MDR
McDermott International
MDR
+$614K
4
EPAY
Bottomline Technologies Inc
EPAY
+$574K
5
ABT icon
Abbott
ABT
+$532K

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$4.22M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.6M
3
DDD icon
3D Systems Corp
DDD
+$2.27M
4
CATO icon
Cato Corp
CATO
+$1.65M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 18.64%
3 Industrials 17.52%
4 Financials 15.76%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$106B
$315K 0.08%
6,575
– –
BA icon
127
Boeing
BA
$183B
$314K 0.08%
1,590
-10
-0.6% -$1.86K
RPM icon
128
RPM International
RPM
$14.7B
$313K 0.08%
5,735
-350
-6% -$18.7K
UDR icon
129
UDR
UDR
$12B
$295K 0.07%
7,572
– –
CHS
130
DELISTED
Chicos FAS, Inc.
CHS
$287K 0.07%
30,483
-10,000
-25% -$116K
VZ icon
131
Verizon
VZ
$195B
$279K 0.07%
6,246
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$115B
$259K 0.06%
2,800
– –
PAYX icon
133
Paychex
PAYX
$42.8B
$222K 0.05%
3,900
-50
-1% -$2.94K
GSK icon
134
GSK
GSK
$101B
$209K 0.05%
3,880
– –
LEG icon
135
Leggett & Platt
LEG
$1.29B
$206K 0.05%
+3,925
New +$205K
AGN
136
DELISTED
Allergan plc
AGN
$203K 0.05%
+834
New +$196K
IPI icon
137
Intrepid Potash
IPI
$490M
$118K 0.03%
5,200
– –
SN
138
DELISTED
Sanchez Energy Corporation
SN
$110K 0.03%
15,300
– –
CIK
139
Credit Suisse Asset Management Income Fund
CIK
$134M
$59K 0.01%
17,440
– –
CATO icon
140
Cato Corp
CATO
$65.7M
– –
-75,066
Closed -$1.65M
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,853
Closed -$1.04M
PRXL
142
DELISTED
Parexel International Corp
PRXL
– –
-14,985
Closed -$946K
2 3 4 5
6

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Investment Management of Virginia's Q2 2017 Portfolio in Review

As of Q2 2017, Investment Management of Virginia held 142 positions worth $416M, up 2.1% from $407M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Investment Management of Virginia opened 2 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Investment Management of Virginia's largest Q2 2017 buy was Leggett & Platt: 3,925 shares worth $206K.
  • Investment Management of Virginia added most to GE Aerospace in Q2 2017, an estimated $4.84M increase.
  • Investment Management of Virginia's biggest Q2 2017 reduction was QuidelOrtho, cutting an estimated $4.22M.
  • Investment Management of Virginia fully exited Cato Corp in Q2 2017, selling an estimated $1.65M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $416M portfolio in Q2 2017.
  • Investment Management of Virginia opened 2 new positions and closed 3 in Q2 2017.
  • Investment Management of Virginia's portfolio value rose 2.1% quarter-over-quarter to $416M.

Based on Investment Management of Virginia's 13F filing for Q2 2017, filed 4 Aug 2017.