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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
+3.53%
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
$422M
AUM Growth
-$3.88M
Cap. Flow
-$9.88M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.16%
Holding
145
New
5
Increased
14
Reduced
108
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.97M
2
HAL icon
Halliburton
HAL
+$3.27M
3
CVS icon
CVS Health
CVS
+$3.2M
4
ACIA
Acacia Communications Inc
ACIA
+$1.79M
5
APC
Anadarko Petroleum
APC
+$1.12M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.43M
2
SLB icon
SLB Ltd
SLB
+$3.75M
3
WOLF icon
Wolfspeed
WOLF
+$3.19M
4
BWXT icon
BWX Technologies
BWXT
+$2.31M
5
ABBV icon
AbbVie
ABBV
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 20.47%
2 Financials 16.9%
3 Technology 16.2%
4 Industrials 16.1%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
1
DELISTED
Luminex Corp
LMNX
$18.7M 4.44%
950,324
-820
-0.1% -$17.1K
DDD icon
2
3D Systems Corp
DDD
$616M
$15.9M 3.78%
1,845,295
-61,415
-3% -$632K
MDR
3
DELISTED
McDermott International
MDR
$12M 2.84%
607,169
-21,854
-3% -$462K
EPAY
4
DELISTED
Bottomline Technologies Inc
EPAY
$11.4M 2.71%
329,791
-17,855
-5% -$598K
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
$9.81M 2.33%
126,626
-4,874
-4% -$375K
WFC icon
6
Wells Fargo
WFC
$265B
$9.29M 2.2%
153,195
-2,303
-1% -$130K
FAST icon
7
Fastenal
FAST
$59.6B
$8.55M 2.03%
625,224
-6,136
-1% -$76K
PRAA icon
8
PRA Group
PRAA
$720M
$8.38M 1.99%
252,299
-13,577
-5% -$431K
BWXT icon
9
BWX Technologies
BWXT
$15.5B
$8.27M 1.96%
136,750
-38,268
-22% -$2.31M
QDEL icon
10
QuidelOrtho
QDEL
$919M
$7.89M 1.87%
181,925
-1,521
-0.8% -$62.2K
TROW icon
11
T. Rowe Price
TROW
$24.3B
$7.85M 1.86%
74,807
-9,569
-11% -$933K
ABBV icon
12
AbbVie
ABBV
$434B
$7.8M 1.85%
80,648
-11,433
-12% -$1.08M
ABT icon
13
Abbott
ABT
$188B
$7.59M 1.8%
133,073
-4,573
-3% -$253K
T icon
14
AT&T
T
$165B
$7.52M 1.78%
256,211
+145,220
+131% +$3.97M
KVHI icon
15
KVH Industries
KVHI
$153M
$7.14M 1.69%
689,704
-22,649
-3% -$252K
INTC icon
16
Intel
INTC
$498B
$6.51M 1.54%
141,090
-4,584
-3% -$200K
CSCO icon
17
Cisco
CSCO
$488B
$5.96M 1.41%
155,680
-1,566
-1% -$55.9K
HAL icon
18
Halliburton
HAL
$28B
$5.71M 1.35%
116,734
+74,255
+175% +$3.27M
QCOM icon
19
Qualcomm
QCOM
$172B
$5.7M 1.35%
88,950
-2,652
-3% -$161K
GNTX icon
20
Gentex
GNTX
$5.03B
$5.6M 1.33%
267,319
-900
-0.3% -$17.9K
CELG
21
DELISTED
Celgene Corp
CELG
$5.59M 1.33%
53,616
+7,988
+18% +$901K
CVS icon
22
CVS Health
CVS
$122B
$5.58M 1.32%
76,973
+43,948
+133% +$3.2M
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.5M 1.3%
201,143
-6,187
-3% -$170K
AXP icon
24
American Express
AXP
$228B
$5.48M 1.3%
55,144
-4,375
-7% -$417K
DBI icon
25
Designer Brands
DBI
$335M
$5.33M 1.26%
248,796
-43,493
-15% -$893K
1
2 3 4 5

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DW
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KI
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SG
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OAMG
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Investment Management of Virginia's Q4 2017 Portfolio in Review

As of Q4 2017, Investment Management of Virginia held 145 positions worth $422M, down 0.91% from $425M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. Investment Management of Virginia opened 5 new positions and exited 2, leaving the 145-position portfolio largely intact.

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

  • Investment Management of Virginia's largest Q4 2017 buy was Eaton: 13,520 shares worth $1.07M.
  • Investment Management of Virginia added most to AT&T in Q4 2017, an estimated $3.97M increase.
  • Investment Management of Virginia's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.43M.
  • Investment Management of Virginia fully exited Wolfspeed in Q4 2017, selling an estimated $3.19M.
  • Investment Management of Virginia's ten largest holdings make up 26% of its $422M portfolio in Q4 2017.
  • Investment Management of Virginia opened 5 new positions and closed 2 in Q4 2017.
  • Investment Management of Virginia's portfolio value fell 0.91% quarter-over-quarter to $422M.

Based on Investment Management of Virginia's 13F filing for Q4 2017, filed 6 Feb 2018.