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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
+7.27%
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
$381M
AUM Growth
+$4.71M
Cap. Flow
-$11.7M
Cap. Flow %
-3.06%
Top 10 Hldgs %
28.96%
Holding
154
New
4
Increased
43
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$4.55M
2
CELG
Celgene Corp
CELG
+$2.04M
3
PRAA icon
PRA Group
PRAA
+$1.74M
4
AXP icon
American Express
AXP
+$1.48M
5
MDR
McDermott International
MDR
+$1.33M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$3.23M
2
BGG
Briggs & Stratton Corp.
BGG
+$2.59M
3
BWXT icon
BWX Technologies
BWXT
+$2.43M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.23M
5
IBM icon
IBM
IBM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Industrials 17.18%
3 Healthcare 16.84%
4 Financials 12.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$633M
$27.1M 7.1%
1,749,273
+104,415
+6% +$1.08M
LMNX
2
DELISTED
Luminex Corp
LMNX
$18.5M 4.86%
954,436
-11,871
-1% -$226K
MDR
3
DELISTED
McDermott International
MDR
$13.3M 3.5%
1,087,312
+139,887
+15% +$1.33M
BWXT icon
4
BWX Technologies
BWXT
$15.5B
$8.57M 2.25%
255,396
-78,658
-24% -$2.43M
DBI icon
5
Designer Brands
DBI
$321M
$7.87M 2.07%
284,858
-492
-0.2% -$12.3K
KVHI icon
6
KVH Industries
KVHI
$151M
$7.15M 1.88%
748,440
-2,088
-0.3% -$18.7K
QDEL icon
7
QuidelOrtho
QDEL
$959M
$7.08M 1.86%
410,227
+22,408
+6% +$375K
TROW icon
8
T. Rowe Price
TROW
$24.3B
$6.97M 1.83%
94,946
-1,220
-1% -$84.7K
ASPS icon
9
Altisource Portfolio Solutions
ASPS
$63.7M
$6.9M 1.81%
35,703
-5,814
-14% -$1.24M
FAST icon
10
Fastenal
FAST
$60.1B
$6.86M 1.8%
560,268
-1,764
-0.3% -$19.2K
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.72M 1.76%
372,224
+23,742
+7% +$383K
IBKC
12
DELISTED
IBERIABANK Corp
IBKC
$6.69M 1.76%
130,517
+92,916
+247% +$4.55M
GE icon
13
GE Aerospace
GE
$382B
$6.07M 1.59%
39,827
-994
-2% -$140K
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
$5.95M 1.56%
195,260
-5,285
-3% -$151K
PG icon
15
Procter & Gamble
PG
$338B
$5.29M 1.39%
64,305
-707
-1% -$57K
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.29M 1.39%
78,859
-17,306
-18% -$1.11M
XOM icon
17
ExxonMobil
XOM
$657B
$5.01M 1.31%
59,883
-307
-0.5% -$24.6K
ABBV icon
18
AbbVie
ABBV
$442B
$4.94M 1.3%
86,481
+500
+0.6% +$27.9K
CSCO icon
19
Cisco
CSCO
$475B
$4.89M 1.28%
171,636
-1,545
-0.9% -$39.7K
WFC icon
20
Wells Fargo
WFC
$264B
$4.84M 1.27%
100,002
+4,135
+4% +$202K
INTC icon
21
Intel
INTC
$493B
$4.8M 1.26%
148,465
-1,361
-0.9% -$41.8K
ISIL
22
DELISTED
Intersil Corp
ISIL
$4.79M 1.26%
358,559
-18,350
-5% -$230K
ABT icon
23
Abbott
ABT
$190B
$4.58M 1.2%
109,555
-1,561
-1% -$61.8K
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
$4.55M 1.2%
343,155
+33,574
+11% +$380K
WOLF icon
25
Wolfspeed
WOLF
$1.57B
$4.42M 1.16%
152,062
+4,150
+3% +$119K
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q1 2016, Investment Management of Virginia held 154 positions worth $381M, up 1.3% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia withdrew a net $11.7M in Q1 2016, closing 10 positions and reducing 85 holdings. Its most notable exit was Advanced Energy, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investment Management of Virginia opened a new position in PRA Group worth $1.77M.

  • Investment Management of Virginia's largest Q1 2016 buy was PRA Group: 60,373 shares worth $1.77M.
  • Investment Management of Virginia added most to IBERIABANK Corp in Q1 2016, an estimated $4.55M increase.
  • Investment Management of Virginia's biggest Q1 2016 reduction was Briggs & Stratton Corp., cutting an estimated $2.59M.
  • Investment Management of Virginia fully exited Advanced Energy in Q1 2016, selling an estimated $3.23M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $381M portfolio in Q1 2016.
  • Investment Management of Virginia opened 4 new positions and closed 10 in Q1 2016.
  • Investment Management of Virginia's portfolio value rose 1.3% quarter-over-quarter to $381M.

Based on Investment Management of Virginia's 13F filing for Q1 2016, filed 6 May 2016.