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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
+6.56%
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
$419M
AUM Growth
+$10.9M
Cap. Flow
-$7.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.39%
Holding
148
New
5
Increased
43
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$3.9M
2
OSPN icon
OneSpan
OSPN
+$1.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
4
PRLB icon
Protolabs
PRLB
+$816K
5
TTE icon
TotalEnergies
TTE
+$792K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$5.42M
2
WOLF icon
Wolfspeed
WOLF
+$1.94M
3
DD
Du Pont De Nemours E I
DD
+$1.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$845K
5
PMTS icon
CPI Card Group
PMTS
+$839K

Sector Composition

Rank Sector Weight
1 Industrials 17.69%
2 Technology 17.5%
3 Healthcare 17.32%
4 Financials 15.63%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$633M
$21.4M 5.11%
1,609,096
-48,637
-3% -$714K
LMNX
2
DELISTED
Luminex Corp
LMNX
$17.6M 4.2%
870,035
-24,388
-3% -$508K
MDR
3
DELISTED
McDermott International
MDR
$13.7M 3.28%
619,806
-291,089
-32% -$5.42M
IBKC
4
DELISTED
IBERIABANK Corp
IBKC
$10.2M 2.44%
122,084
-6,451
-5% -$494K
SLB icon
5
SLB Ltd
SLB
$79.7B
$9.22M 2.2%
109,798
+649
+0.6% +$53.2K
WFC icon
6
Wells Fargo
WFC
$264B
$8.75M 2.09%
158,755
-596
-0.4% -$30K
KVHI icon
7
KVH Industries
KVHI
$151M
$8.56M 2.04%
725,369
-8,691
-1% -$85.9K
QDEL icon
8
QuidelOrtho
QDEL
$959M
$8.49M 2.03%
396,488
-3,505
-0.9% -$75.2K
PRAA icon
9
PRA Group
PRAA
$706M
$8.39M 2%
214,599
-2,365
-1% -$80.6K
BWXT icon
10
BWX Technologies
BWXT
$15.5B
$8.32M 1.99%
209,469
-6,733
-3% -$262K
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
$8.28M 1.98%
331,036
-11,874
-3% -$282K
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$8.11M 1.94%
70,706
-7,600
-10% -$790K
DBI icon
13
Designer Brands
DBI
$321M
$7.75M 1.85%
342,182
+5,623
+2% +$128K
ASPS icon
14
Altisource Portfolio Solutions
ASPS
$63.7M
$7.25M 1.73%
34,096
-512
-1% -$114K
FAST icon
15
Fastenal
FAST
$60.1B
$6.72M 1.6%
572,048
+11,540
+2% +$127K
TROW icon
16
T. Rowe Price
TROW
$24.3B
$6.49M 1.55%
86,191
-3,417
-4% -$242K
BW icon
17
Babcock & Wilcox
BW
$1.37B
$6.18M 1.48%
37,256
+24,472
+191% +$3.9M
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.12M 1.46%
300,257
-22,248
-7% -$415K
GE icon
19
GE Aerospace
GE
$382B
$5.88M 1.41%
38,852
-42
-0.1% -$6.1K
ABBV icon
20
AbbVie
ABBV
$442B
$5.85M 1.4%
93,383
+1,240
+1% +$75.7K
QCOM icon
21
Qualcomm
QCOM
$171B
$5.73M 1.37%
87,852
+1,370
+2% +$92K
INTC icon
22
Intel
INTC
$493B
$5.37M 1.28%
148,150
+510
+0.3% +$18.3K
XOM icon
23
ExxonMobil
XOM
$657B
$5.18M 1.24%
57,408
+790
+1% +$69K
CSCO icon
24
Cisco
CSCO
$475B
$5.06M 1.21%
167,321
-2,150
-1% -$65.5K
IBM icon
25
IBM
IBM
$225B
$4.83M 1.15%
30,460
+607
+2% +$92.5K
1
2 3 4 5

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Investment Management of Virginia's Q4 2016 Portfolio in Review

As of Q4 2016, Investment Management of Virginia held 148 positions worth $419M, up 2.7% from $408M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Management of Virginia's Q4 2016 filing shows 5 new, 43 increased, 80 reduced and 5 closed positions. Its largest new stake was Protolabs: 15,557 shares worth $799K. The largest sale was McDermott International, an estimated $5.42M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Investment Management of Virginia's largest Q4 2016 buy was Protolabs: 15,557 shares worth $799K.
  • Investment Management of Virginia added most to Babcock & Wilcox in Q4 2016, an estimated $3.9M increase.
  • Investment Management of Virginia's biggest Q4 2016 reduction was McDermott International, cutting an estimated $5.42M.
  • Investment Management of Virginia fully exited CPI Card Group in Q4 2016, selling an estimated $839K.
  • Investment Management of Virginia's ten largest holdings make up 27% of its $419M portfolio in Q4 2016.
  • Investment Management of Virginia opened 5 new positions and closed 5 in Q4 2016.
  • Investment Management of Virginia's portfolio value rose 2.7% quarter-over-quarter to $419M.

Based on Investment Management of Virginia's 13F filing for Q4 2016, filed 7 Feb 2017.