We are live on ! Find out more
IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
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
$391M
AUM Growth
+$10.2M
Cap. Flow
+$9.92M
Cap. Flow %
2.54%
Top 10 Hldgs %
28.56%
Holding
151
New
7
Increased
49
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.56M
2
PRAA icon
PRA Group
PRAA
+$4.55M
3
SLB icon
SLB Ltd
SLB
+$4.47M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.11M
5
WFC icon
Wells Fargo
WFC
+$2.05M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.29M
2
TRS icon
TriMas Corp
TRS
+$2.33M
3
MDR
McDermott International
MDR
+$2.22M
4
MTRX icon
Matrix Service
MTRX
+$1.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Healthcare 17.63%
3 Industrials 16.79%
4 Financials 13.88%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$616M
$23.1M 5.9%
1,684,926
-64,347
-4% -$930K
LMNX
2
DELISTED
Luminex Corp
LMNX
$19.3M 4.92%
952,334
-2,102
-0.2% -$42.1K
MDR
3
DELISTED
McDermott International
MDR
$13.7M 3.5%
922,843
-164,469
-15% -$2.22M
BWXT icon
4
BWX Technologies
BWXT
$15.8B
$9.11M 2.33%
254,600
-796
-0.3% -$27.3K
SLB icon
5
SLB Ltd
SLB
$79.7B
$8.68M 2.22%
109,816
+58,361
+113% +$4.47M
ASPS icon
6
Altisource Portfolio Solutions
ASPS
$64M
$7.95M 2.03%
35,690
-13
-0% -$2.88K
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
$7.84M 2%
131,287
+770
+0.6% +$44.7K
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
$7.59M 1.94%
352,479
+157,219
+81% +$4.11M
QDEL icon
9
QuidelOrtho
QDEL
$923M
$7.28M 1.86%
407,667
-2,560
-0.6% -$44.3K
DBI icon
10
Designer Brands
DBI
$333M
$7.27M 1.86%
343,109
+58,251
+20% +$1.34M
TROW icon
11
T. Rowe Price
TROW
$24.4B
$6.85M 1.75%
93,866
-1,080
-1% -$80.4K
WFC icon
12
Wells Fargo
WFC
$267B
$6.72M 1.72%
142,015
+42,013
+42% +$2.05M
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.6M 1.69%
376,442
+4,218
+1% +$72.9K
FAST icon
14
Fastenal
FAST
$60.1B
$6.24M 1.6%
562,408
+2,140
+0.4% +$24.4K
GE icon
15
GE Aerospace
GE
$384B
$5.85M 1.5%
38,794
-1,033
-3% -$151K
KVHI icon
16
KVH Industries
KVHI
$148M
$5.75M 1.47%
746,474
-1,966
-0.3% -$17.1K
PRAA icon
17
PRA Group
PRAA
$716M
$5.39M 1.38%
223,345
+162,972
+270% +$4.55M
WOLF icon
18
Wolfspeed
WOLF
$1.55B
$5.37M 1.37%
219,806
+67,744
+45% +$1.65M
XOM icon
19
ExxonMobil
XOM
$657B
$5.36M 1.37%
57,218
-2,665
-4% -$236K
ABBV icon
20
AbbVie
ABBV
$440B
$5.36M 1.37%
86,613
+132
+0.2% +$8.04K
INTC icon
21
Intel
INTC
$489B
$4.93M 1.26%
150,415
+1,950
+1% +$61.1K
CSCO icon
22
Cisco
CSCO
$477B
$4.9M 1.25%
170,946
-690
-0.4% -$19.4K
ISIL
23
DELISTED
Intersil Corp
ISIL
$4.87M 1.24%
359,371
+812
+0.2% +$10.6K
JNJ icon
24
Johnson & Johnson
JNJ
$631B
$4.68M 1.2%
38,549
-1,045
-3% -$119K
QCOM icon
25
Qualcomm
QCOM
$171B
$4.63M 1.18%
+86,504
New +$4.56M
1
2 3 4 5

Similar funds

BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Investment Management of Virginia's Q2 2016 Portfolio in Review

As of Q2 2016, Investment Management of Virginia held 151 positions worth $391M, up 2.7% from $381M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q2 2016 filing shows 7 new, 49 increased, 72 reduced and 9 closed positions. Its largest new stake was Qualcomm: 86,504 shares worth $4.63M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $5.29M.

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

  • Investment Management of Virginia's largest Q2 2016 buy was Qualcomm: 86,504 shares worth $4.63M.
  • Investment Management of Virginia added most to PRA Group in Q2 2016, an estimated $4.55M increase.
  • Investment Management of Virginia's biggest Q2 2016 reduction was TriMas Corp, cutting an estimated $2.33M.
  • Investment Management of Virginia fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.29M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $391M portfolio in Q2 2016.
  • Investment Management of Virginia opened 7 new positions and closed 9 in Q2 2016.
  • Investment Management of Virginia's portfolio value rose 2.7% quarter-over-quarter to $391M.

Based on Investment Management of Virginia's 13F filing for Q2 2016, filed 12 Aug 2016.