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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
+64.43%
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
$407M
AUM Growth
-$11.6M
Cap. Flow
-$81.9M
Cap. Flow %
-20.11%
Top 10 Hldgs %
27.87%
Holding
149
New
6
Increased
32
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.69M
2
CATO icon
Cato Corp
CATO
+$1.87M
3
DDD icon
3D Systems Corp
DDD
+$1.39M
4
GCI
Gannett Co., Inc
GCI
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.07M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$69.9M
2
ISIL
Intersil Corp
ISIL
+$3.49M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$2.65M
4
CHS
Chicos FAS, Inc.
CHS
+$2.12M
5
KO icon
Coca-Cola
KO
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Technology 18.16%
3 Industrials 16.51%
4 Financials 15.26%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$611M
$25.4M 6.24%
1,697,859
+88,763
+6% +$1.39M
LMNX
2
DELISTED
Luminex Corp
LMNX
$16M 3.92%
868,953
-1,082
-0.1% -$20.6K
MDR
3
DELISTED
McDermott International
MDR
$12.1M 2.98%
599,219
-20,587
-3% -$454K
QDEL icon
4
QuidelOrtho
QDEL
$943M
$9.51M 2.34%
419,878
+23,390
+6% +$484K
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
$9.44M 2.32%
119,377
-2,707
-2% -$222K
WFC icon
6
Wells Fargo
WFC
$265B
$8.6M 2.11%
154,432
-4,323
-3% -$245K
SLB icon
7
SLB Ltd
SLB
$78.9B
$8.41M 2.07%
107,746
-2,052
-2% -$168K
BWXT icon
8
BWX Technologies
BWXT
$15.5B
$8.33M 2.05%
174,935
-34,534
-16% -$1.51M
STMP
9
DELISTED
Stamps.com, Inc.
STMP
$7.84M 1.93%
66,276
-4,430
-6% -$547K
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
$7.83M 1.92%
331,222
+186
+0.1% +$4.69K
PRAA icon
11
PRA Group
PRAA
$714M
$7.41M 1.82%
223,580
+8,981
+4% +$337K
FAST icon
12
Fastenal
FAST
$59.8B
$7.38M 1.81%
573,208
+1,160
+0.2% +$14.5K
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.9M 1.69%
289,244
-11,013
-4% -$248K
DBI icon
14
Designer Brands
DBI
$334M
$6.54M 1.61%
316,087
-26,095
-8% -$541K
ASPS icon
15
Altisource Portfolio Solutions
ASPS
$63.3M
$6.51M 1.6%
22,130
-11,966
-35% -$2.65M
ABBV icon
16
AbbVie
ABBV
$438B
$6.06M 1.49%
93,043
-340
-0.4% -$21.4K
KVHI icon
17
KVH Industries
KVHI
$148M
$6.06M 1.49%
721,838
-3,531
-0.5% -$34.5K
GE icon
18
GE Aerospace
GE
$380B
$6.04M 1.48%
42,295
+3,443
+9% +$498K
TROW icon
19
T. Rowe Price
TROW
$24.3B
$5.78M 1.42%
84,871
-1,320
-2% -$93.6K
CELG
20
DELISTED
Celgene Corp
CELG
$5.69M 1.4%
45,733
+5,685
+14% +$680K
ABT icon
21
Abbott
ABT
$188B
$5.61M 1.38%
126,340
+14,530
+13% +$628K
CSCO icon
22
Cisco
CSCO
$483B
$5.34M 1.31%
157,896
-9,425
-6% -$306K
QCOM icon
23
Qualcomm
QCOM
$170B
$5.26M 1.29%
91,707
+3,855
+4% +$224K
INTC icon
24
Intel
INTC
$492B
$5.22M 1.28%
144,630
-3,520
-2% -$127K
MOS icon
25
The Mosaic Company
MOS
$7.46B
$4.98M 1.22%
170,610
+8,040
+5% +$248K
1
2 3 4 5

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Investment Management of Virginia's Q1 2017 Portfolio in Review

As of Q1 2017, Investment Management of Virginia held 149 positions worth $407M, down 2.8% from $419M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia withdrew a net $81.9M in Q1 2017, closing 9 positions and reducing 91 holdings. Its most notable exit was Intersil Corp, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Investment Management of Virginia opened a new position in Cato Corp worth $1.65M.

  • Investment Management of Virginia's largest Q1 2017 buy was Cato Corp: 75,066 shares worth $1.65M.
  • Investment Management of Virginia added most to APA Corp in Q1 2017, an estimated $3.69M increase.
  • Investment Management of Virginia's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $69.9M.
  • Investment Management of Virginia fully exited Intersil Corp in Q1 2017, selling an estimated $3.49M.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $407M portfolio in Q1 2017.
  • Investment Management of Virginia opened 6 new positions and closed 9 in Q1 2017.
  • Investment Management of Virginia's portfolio value fell 2.8% quarter-over-quarter to $407M.

Based on Investment Management of Virginia's 13F filing for Q1 2017, filed 2 May 2017.