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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
+4.58%
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
$425M
AUM Growth
+$9.86M
Cap. Flow
-$1.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.26%
Holding
146
New
7
Increased
22
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$4.82M
2
GNTX icon
Gentex
GNTX
+$4M
3
DD icon
DuPont de Nemours
DD
+$2.48M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.87M
5
LMNX
Luminex Corp
LMNX
+$1.66M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$7M
2
DD
Du Pont De Nemours E I
DD
+$2.33M
3
QDEL icon
QuidelOrtho
QDEL
+$2.29M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.11M
5
APA icon
APA Corp
APA
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 17.73%
3 Industrials 17.18%
4 Financials 16.18%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
126
Medical Properties Trust
MPT
$2.42B
$388K 0.09%
29,525
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.4B
$373K 0.09%
9,164
– –
COF icon
128
Capital One
COF
$136B
$366K 0.09%
4,326
– –
BW icon
129
Babcock & Wilcox
BW
$1.46B
$351K 0.08%
10,541
-22,044
-68% -$1.35M
WTM icon
130
White Mountains Insurance
WTM
$5.06B
$351K 0.08%
409
– –
SO icon
131
Southern Company
SO
$106B
$323K 0.08%
6,575
– –
VZ icon
132
Verizon
VZ
$195B
$309K 0.07%
6,246
– –
RPM icon
133
RPM International
RPM
$14.7B
$294K 0.07%
5,735
– –
UDR icon
134
UDR
UDR
$12B
$271K 0.06%
7,132
-440
-6% -$17.1K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$115B
$265K 0.06%
2,800
– –
PAYX icon
136
Paychex
PAYX
$42.8B
$234K 0.06%
3,900
– –
IPI icon
137
Intrepid Potash
IPI
$490M
$227K 0.05%
5,200
– –
GSAT icon
138
Globalstar
GSAT
$10.8B
$156K 0.04%
+6,367
New +$184K
SN
139
DELISTED
Sanchez Energy Corporation
SN
$74K 0.02%
15,300
– –
CIK
140
Credit Suisse Asset Management Income Fund
CIK
$134M
$59K 0.01%
17,440
– –
GSK icon
141
GSK
GSK
$101B
– –
-3,880
Closed -$209K
LEG icon
142
Leggett & Platt
LEG
$1.29B
– –
-3,925
Closed -$206K
TISI icon
143
Team
TISI
$101M
– –
-4,382
Closed -$1.03M
CHS
144
DELISTED
Chicos FAS, Inc.
CHS
– –
-30,483
Closed -$287K
AGN
145
DELISTED
Allergan plc
AGN
– –
-834
Closed -$203K
DD
146
DELISTED
Du Pont De Nemours E I
DD
– –
-28,925
Closed -$2.33M
2 3 4 5
6

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Investment Management of Virginia's Q3 2017 Portfolio in Review

As of Q3 2017, Investment Management of Virginia held 146 positions worth $425M, up 2.4% from $416M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q3 2017 filing shows 7 new, 22 increased, 94 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 14,848 shares worth $2.6M. The largest sale was Stamps.com, Inc., an estimated $7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Investment Management of Virginia's largest Q3 2017 buy was DuPont de Nemours: 14,848 shares worth $2.6M.
  • Investment Management of Virginia added most to 3D Systems Corp in Q3 2017, an estimated $4.82M increase.
  • Investment Management of Virginia's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $7M.
  • Investment Management of Virginia fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.33M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $425M portfolio in Q3 2017.
  • Investment Management of Virginia opened 7 new positions and closed 6 in Q3 2017.
  • Investment Management of Virginia's portfolio value rose 2.4% quarter-over-quarter to $425M.

Based on Investment Management of Virginia's 13F filing for Q3 2017, filed 2 Nov 2017.