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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
+5.89%
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
$376M
AUM Growth
-$1.8M
Cap. Flow
-$16.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
26.5%
Holding
160
New
11
Increased
25
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$6.86M
2
NBL
Noble Energy, Inc.
NBL
+$3.14M
3
MOS icon
The Mosaic Company
MOS
+$2.64M
4
AGX icon
Argan
AGX
+$2.36M
5
LIVN icon
LivaNova
LIVN
+$969K

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$5.66M
2
IPI icon
Intrepid Potash
IPI
+$1.97M
3
SWN
Southwestern Energy Company
SWN
+$1.93M
4
MDR
McDermott International
MDR
+$1.75M
5
KMI icon
Kinder Morgan
KMI
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Industrials 17.27%
3 Technology 15.16%
4 Financials 12.02%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
1
DELISTED
Luminex Corp
LMNX
$20.7M 5.49%
966,307
-280,903
-23% -$5.66M
DDD icon
2
3D Systems Corp
DDD
$633M
$14.3M 3.8%
1,644,858
+19,405
+1% +$200K
BWXT icon
3
BWX Technologies
BWXT
$15.5B
$10.6M 2.82%
334,054
-13,879
-4% -$409K
MDR
4
DELISTED
McDermott International
MDR
$9.52M 2.53%
947,425
-127,888
-12% -$1.75M
ASPS icon
5
Altisource Portfolio Solutions
ASPS
$63.7M
$9.24M 2.45%
41,517
-1,695
-4% -$377K
QDEL icon
6
QuidelOrtho
QDEL
$959M
$8.22M 2.19%
387,819
-27,587
-7% -$560K
KVHI icon
7
KVH Industries
KVHI
$151M
$7.07M 1.88%
750,528
-87,095
-10% -$843K
TROW icon
8
T. Rowe Price
TROW
$24.3B
$6.88M 1.83%
96,166
-11,747
-11% -$862K
DBI icon
9
Designer Brands
DBI
$321M
$6.81M 1.81%
+285,350
New +$6.86M
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.41M 1.7%
348,482
-18,693
-5% -$354K
GE icon
11
GE Aerospace
GE
$382B
$6.09M 1.62%
40,821
-6,122
-13% -$870K
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.08M 1.62%
96,165
+4,829
+5% +$319K
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
$5.96M 1.58%
200,545
-14,225
-7% -$402K
FAST icon
14
Fastenal
FAST
$60.1B
$5.74M 1.52%
562,032
-524
-0.1% -$5.16K
ENH
15
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.71M 1.52%
89,153
-4,917
-5% -$316K
IBM icon
16
IBM
IBM
$225B
$5.67M 1.51%
43,108
+829
+2% +$111K
WFC icon
17
Wells Fargo
WFC
$264B
$5.21M 1.38%
95,867
-1,620
-2% -$88K
PG icon
18
Procter & Gamble
PG
$338B
$5.16M 1.37%
65,012
-345
-0.5% -$26.4K
INTC icon
19
Intel
INTC
$493B
$5.16M 1.37%
149,826
-1,562
-1% -$52.8K
ABBV icon
20
AbbVie
ABBV
$442B
$5.09M 1.35%
85,981
-1,765
-2% -$102K
ABT icon
21
Abbott
ABT
$190B
$4.99M 1.33%
111,116
+4,098
+4% +$181K
ISIL
22
DELISTED
Intersil Corp
ISIL
$4.81M 1.28%
376,909
-31,393
-8% -$417K
TRS icon
23
TriMas Corp
TRS
$1.43B
$4.76M 1.26%
255,045
-20,162
-7% -$391K
CSCO icon
24
Cisco
CSCO
$475B
$4.7M 1.25%
173,181
-515
-0.3% -$14.2K
XOM icon
25
ExxonMobil
XOM
$657B
$4.69M 1.25%
60,190
-100
-0.2% -$7.99K
1
2 3 4 5

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DW
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KI
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OAMG
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Investment Management of Virginia's Q4 2015 Portfolio in Review

As of Q4 2015, Investment Management of Virginia held 160 positions worth $376M, down 0.48% from $378M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investment Management of Virginia withdrew a net $16.2M in Q4 2015, closing 10 positions and reducing 99 holdings. Its most notable exit was Southwestern Energy Company, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Investment Management of Virginia opened a new position in Designer Brands worth $6.81M.

  • Investment Management of Virginia's largest Q4 2015 buy was Designer Brands: 285,350 shares worth $6.81M.
  • Investment Management of Virginia added most to Noble Energy, Inc. in Q4 2015, an estimated $3.14M increase.
  • Investment Management of Virginia's biggest Q4 2015 reduction was Luminex Corp, cutting an estimated $5.66M.
  • Investment Management of Virginia fully exited Southwestern Energy Company in Q4 2015, selling an estimated $1.93M.
  • Investment Management of Virginia's ten largest holdings make up 26% of its $376M portfolio in Q4 2015.
  • Investment Management of Virginia opened 11 new positions and closed 10 in Q4 2015.
  • Investment Management of Virginia's portfolio value fell 0.48% quarter-over-quarter to $376M.

Based on Investment Management of Virginia's 13F filing for Q4 2015, filed 10 Feb 2016.