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
+47.86%
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
$408M
AUM Growth
+$16.6M
(+4.2%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
150
New
8
Increased
24
Reduced
100
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$5.7M |
| 2 |
Huntington Bancshares
HBAN
|
+$2.05M |
| 3 |
CVS Health
CVS
|
+$1.93M |
| 4 |
APA Corp
APA
|
+$1.59M |
| 5 |
Robert Half
RHI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$24.2M |
| 2 |
Johnson Controls International
JCI
|
+$3.03M |
| 3 |
FMER
FIRSTMERIT CORP
FMER
|
+$3.01M |
| 4 |
ISIL
Intersil Corp
ISIL
|
+$3.01M |
| 5 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.08% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 15.99% |
| 4 | Financials | 14.43% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corp
DDD
$633M
| $29.8M | 7.3% |
1,657,733
-27,193
| -2% | -$408K |
|
|
LMNX
2
DELISTED
Luminex Corp
LMNX
| $20.3M | 4.98% |
894,423
-57,911
| -6% | -$1.26M |
|
|
MDR
3
DELISTED
McDermott International
MDR
| $13.7M | 3.36% |
910,895
-11,948
| -1% | -$179K |
|
4
Altisource Portfolio Solutions
ASPS
$63.7M
| $8.97M | 2.2% |
34,608
-1,082
| -3% | -$255K |
|
5
QuidelOrtho
QDEL
$959M
| $8.84M | 2.17% |
399,993
-7,674
| -2% | -$164K |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $8.63M | 2.12% |
128,535
-2,752
| -2% | -$179K |
|
7
SLB Ltd
SLB
$79.7B
| $8.58M | 2.11% |
109,149
-667
| -0.6% | -$52.9K |
|
8
BWX Technologies
BWXT
$15.5B
| $8.29M | 2.03% |
216,202
-38,398
| -15% | -$1.45M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $7.99M | 1.96% |
342,910
-9,569
| -3% | -$210K |
|
10
PRA Group
PRAA
$706M
| $7.49M | 1.84% |
216,964
-6,381
| -3% | -$188K |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $7.4M | 1.81% |
78,306
+65,781
| +525% | +$5.7M |
|
12
Wells Fargo
WFC
$264B
| $7.06M | 1.73% |
159,351
+17,336
| +12% | +$830K |
|
13
Designer Brands
DBI
$321M
| $6.89M | 1.69% |
336,559
-6,550
| -2% | -$154K |
|
14
KVH Industries
KVHI
$151M
| $6.47M | 1.59% |
734,060
-12,414
| -2% | -$106K |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.99M | 1.47% |
322,505
-53,937
| -14% | -$1M |
|
16
T. Rowe Price
TROW
$24.3B
| $5.96M | 1.46% |
89,608
-4,258
| -5% | -$297K |
|
17
Qualcomm
QCOM
$171B
| $5.92M | 1.45% |
86,482
-22
| -0% | -$1.34K |
|
18
Fastenal
FAST
$60.1B
| $5.86M | 1.44% |
560,508
-1,900
| -0.3% | -$20.2K |
|
19
AbbVie
ABBV
$442B
| $5.81M | 1.43% |
92,143
+5,530
| +6% | +$358K |
|
20
Wolfspeed
WOLF
$1.57B
| $5.58M | 1.37% |
216,970
-2,836
| -1% | -$73.3K |
|
21
Intel
INTC
$493B
| $5.57M | 1.37% |
147,640
-2,775
| -2% | -$98.3K |
|
22
GE Aerospace
GE
$382B
| $5.52M | 1.35% |
38,894
+100
| +0.3% | +$14.9K |
|
23
Cisco
CSCO
$475B
| $5.38M | 1.32% |
169,471
-1,475
| -0.9% | -$45.4K |
|
24
ExxonMobil
XOM
$657B
| $4.94M | 1.21% |
56,618
-600
| -1% | -$53.2K |
|
25
Abbott
ABT
$190B
| $4.76M | 1.17% |
112,660
-505
| -0.4% | -$21.6K |
|
Similar funds
BFG
DW
KI
SG
OAMG
SIMM
QA
HC
Investment Management of Virginia's Q3 2016 Portfolio in Review
As of Q3 2016, Investment Management of Virginia held 150 positions worth $408M, up 4.2% from $391M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Investment Management of Virginia withdrew a net $36.1M in Q3 2016, closing 7 positions and reducing 100 holdings. Its most notable exit was Johnson Controls International, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Investment Management of Virginia opened a new position in Huntington Bancshares worth $2.12M.
- Investment Management of Virginia's largest Q3 2016 buy was Huntington Bancshares: 215,156 shares worth $2.12M.
- Investment Management of Virginia added most to Stamps.com, Inc. in Q3 2016, an estimated $5.7M increase.
- Investment Management of Virginia's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $24.2M.
- Investment Management of Virginia fully exited Johnson Controls International in Q3 2016, selling an estimated $3.03M.
- Investment Management of Virginia's ten largest holdings make up 30% of its $408M portfolio in Q3 2016.
- Investment Management of Virginia opened 8 new positions and closed 7 in Q3 2016.
- Investment Management of Virginia's portfolio value rose 4.2% quarter-over-quarter to $408M.
Based on Investment Management of Virginia's 13F filing for Q3 2016, filed 13 Oct 2016.