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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
+4.58%
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
$425M
AUM Growth
+$9.86M
Cap. Flow
-$1.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
29.26%
Holding
146
New
7
Increased
22
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$4.82M
2
GNTX icon
Gentex
GNTX
+$4M
3
DD icon
DuPont de Nemours
DD
+$2.48M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$1.87M
5
LMNX
Luminex Corp
LMNX
+$1.66M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$7M
2
DD
Du Pont De Nemours E I
DD
+$2.33M
3
QDEL icon
QuidelOrtho
QDEL
+$2.29M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.11M
5
APA icon
APA Corp
APA
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 17.73%
3 Industrials 17.18%
4 Financials 16.18%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$611M
$25.5M 6%
1,906,710
+328,929
+21% +$4.82M
LMNX
2
DELISTED
Luminex Corp
LMNX
$19.3M 4.54%
951,144
+83,130
+10% +$1.66M
MDR
3
DELISTED
McDermott International
MDR
$13.7M 3.22%
629,023
-1,595
-0.3% -$32K
EPAY
4
DELISTED
Bottomline Technologies Inc
EPAY
$11.1M 2.6%
347,646
-6,989
-2% -$204K
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
$10.8M 2.54%
131,500
+12,999
+11% +$1.02M
BWXT icon
6
BWX Technologies
BWXT
$15.5B
$9.8M 2.3%
175,018
+634
+0.4% +$33.6K
GE icon
7
GE Aerospace
GE
$380B
$8.79M 2.06%
75,809
-1,787
-2% -$216K
WFC icon
8
Wells Fargo
WFC
$265B
$8.58M 2.02%
155,498
-281
-0.2% -$14.9K
KVHI icon
9
KVH Industries
KVHI
$148M
$8.51M 2%
712,353
-8,088
-1% -$88.3K
SLB icon
10
SLB Ltd
SLB
$78.9B
$8.38M 1.97%
120,153
+11,732
+11% +$776K
ABBV icon
11
AbbVie
ABBV
$438B
$8.18M 1.92%
92,081
-1,868
-2% -$142K
QDEL icon
12
QuidelOrtho
QDEL
$938M
$8.05M 1.89%
183,446
-65,897
-26% -$2.29M
TROW icon
13
T. Rowe Price
TROW
$24.3B
$7.65M 1.8%
84,376
-420
-0.5% -$34.7K
PRAA icon
14
PRA Group
PRAA
$723M
$7.62M 1.79%
265,876
+43,840
+20% +$1.46M
ABT icon
15
Abbott
ABT
$188B
$7.34M 1.73%
137,646
-455
-0.3% -$22.8K
FAST icon
16
Fastenal
FAST
$59.8B
$7.19M 1.69%
631,360
+57,472
+10% +$619K
CELG
17
DELISTED
Celgene Corp
CELG
$6.65M 1.56%
45,628
-90
-0.2% -$12.3K
DBI icon
18
Designer Brands
DBI
$334M
$6.28M 1.48%
292,289
-23,445
-7% -$431K
STMP
19
DELISTED
Stamps.com, Inc.
STMP
$5.66M 1.33%
27,928
-38,171
-58% -$7M
INTC icon
20
Intel
INTC
$492B
$5.55M 1.3%
145,674
-704
-0.5% -$25K
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.47M 1.28%
207,330
-79,844
-28% -$2.11M
AXP icon
22
American Express
AXP
$229B
$5.38M 1.27%
59,519
-99
-0.2% -$8.51K
GNTX icon
23
Gentex
GNTX
$5.02B
$5.31M 1.25%
268,219
+219,928
+455% +$4M
CSCO icon
24
Cisco
CSCO
$483B
$5.29M 1.24%
157,246
-152
-0.1% -$4.84K
XOM icon
25
ExxonMobil
XOM
$662B
$4.85M 1.14%
59,109
+1,422
+2% +$113K
1
2 3 4 5

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Investment Management of Virginia's Q3 2017 Portfolio in Review

As of Q3 2017, Investment Management of Virginia held 146 positions worth $425M, up 2.4% from $416M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q3 2017 filing shows 7 new, 22 increased, 94 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 14,848 shares worth $2.6M. The largest sale was Stamps.com, Inc., an estimated $7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Investment Management of Virginia's largest Q3 2017 buy was DuPont de Nemours: 14,848 shares worth $2.6M.
  • Investment Management of Virginia added most to 3D Systems Corp in Q3 2017, an estimated $4.82M increase.
  • Investment Management of Virginia's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $7M.
  • Investment Management of Virginia fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.33M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $425M portfolio in Q3 2017.
  • Investment Management of Virginia opened 7 new positions and closed 6 in Q3 2017.
  • Investment Management of Virginia's portfolio value rose 2.4% quarter-over-quarter to $425M.

Based on Investment Management of Virginia's 13F filing for Q3 2017, filed 2 Nov 2017.