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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
+4.88%
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
$416M
AUM Growth
+$8.52M
Cap. Flow
-$4.81M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.32%
Holding
142
New
2
Increased
48
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.84M
2
NTUS
Natus Medical Inc
NTUS
+$1.86M
3
MDR
McDermott International
MDR
+$614K
4
EPAY
Bottomline Technologies Inc
EPAY
+$574K
5
ABT icon
Abbott
ABT
+$532K

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$4.22M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.6M
3
DDD icon
3D Systems Corp
DDD
+$2.27M
4
CATO icon
Cato Corp
CATO
+$1.65M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Technology 18.64%
3 Industrials 17.52%
4 Financials 15.76%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$613M
$29.5M 7.1%
1,577,781
-120,078
-7% -$2.27M
LMNX
2
DELISTED
Luminex Corp
LMNX
$18.3M 4.41%
868,014
-939
-0.1% -$18.8K
MDR
3
DELISTED
McDermott International
MDR
$13.6M 3.26%
630,618
+31,399
+5% +$614K
STMP
4
DELISTED
Stamps.com, Inc.
STMP
$10.2M 2.46%
66,099
-177
-0.3% -$22.3K
GE icon
5
GE Aerospace
GE
$384B
$10M 2.42%
77,596
+35,301
+83% +$4.84M
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
$9.66M 2.32%
118,501
-876
-0.7% -$69.5K
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
$9.11M 2.19%
354,635
+23,413
+7% +$574K
WFC icon
8
Wells Fargo
WFC
$264B
$8.63M 2.08%
155,779
+1,347
+0.9% +$72.2K
BWXT icon
9
BWX Technologies
BWXT
$15.6B
$8.5M 2.05%
174,384
-551
-0.3% -$26.7K
PRAA icon
10
PRA Group
PRAA
$755M
$8.41M 2.02%
222,036
-1,544
-0.7% -$53.8K
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.05M 1.94%
287,174
-2,070
-0.7% -$54.2K
SLB icon
12
SLB Ltd
SLB
$75B
$7.14M 1.72%
108,421
+675
+0.6% +$48.4K
KVHI icon
13
KVH Industries
KVHI
$157M
$6.84M 1.65%
720,441
-1,397
-0.2% -$12.4K
ABBV icon
14
AbbVie
ABBV
$435B
$6.81M 1.64%
93,949
+906
+1% +$60.9K
QDEL icon
15
QuidelOrtho
QDEL
$838M
$6.77M 1.63%
249,343
-170,535
-41% -$4.22M
ABT icon
16
Abbott
ABT
$187B
$6.71M 1.62%
138,101
+11,761
+9% +$532K
TROW icon
17
T. Rowe Price
TROW
$24.3B
$6.29M 1.51%
84,796
-75
-0.1% -$5.36K
FAST icon
18
Fastenal
FAST
$59.5B
$6.25M 1.5%
573,888
+680
+0.1% +$7.63K
CELG
19
DELISTED
Celgene Corp
CELG
$5.94M 1.43%
45,718
-15
-0% -$1.84K
DBI icon
20
Designer Brands
DBI
$333M
$5.59M 1.34%
315,734
-353
-0.1% -$6.58K
QCOM icon
21
Qualcomm
QCOM
$176B
$5.08M 1.22%
92,092
+385
+0.4% +$21.5K
AXP icon
22
American Express
AXP
$230B
$5.02M 1.21%
59,618
-260
-0.4% -$20.6K
INTC icon
23
Intel
INTC
$513B
$4.94M 1.19%
146,378
+1,748
+1% +$62.5K
CSCO icon
24
Cisco
CSCO
$479B
$4.93M 1.19%
157,398
-498
-0.3% -$16.2K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$4.77M 1.15%
36,086
-440
-1% -$56.1K
1
2 3 4 5

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Investment Management of Virginia's Q2 2017 Portfolio in Review

As of Q2 2017, Investment Management of Virginia held 142 positions worth $416M, up 2.1% from $407M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Investment Management of Virginia opened 2 new positions and exited 3, leaving the 142-position portfolio largely intact.

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

  • Investment Management of Virginia's largest Q2 2017 buy was Leggett & Platt: 3,925 shares worth $206K.
  • Investment Management of Virginia added most to GE Aerospace in Q2 2017, an estimated $4.84M increase.
  • Investment Management of Virginia's biggest Q2 2017 reduction was QuidelOrtho, cutting an estimated $4.22M.
  • Investment Management of Virginia fully exited Cato Corp in Q2 2017, selling an estimated $1.65M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $416M portfolio in Q2 2017.
  • Investment Management of Virginia opened 2 new positions and closed 3 in Q2 2017.
  • Investment Management of Virginia's portfolio value rose 2.1% quarter-over-quarter to $416M.

Based on Investment Management of Virginia's 13F filing for Q2 2017, filed 4 Aug 2017.