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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
+8.14%
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
$455M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$56.8M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$21.5M |
| 3 |
ONIT
Onity Group
ONIT
|
+$18.8M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$13.3M |
| 5 |
KVH Industries
KVHI
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.11% |
| 2 | Energy | 12.42% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$96.9B
| $4.33M | 0.95% |
+156,664
| New | +$4.78M |
|
27
Intel
INTC
$509B
| $4.28M | 0.94% |
+176,645
| New | +$4.17M |
|
28
Wolfspeed
WOLF
$1.65B
| $3.97M | 0.87% |
+62,130
| New | +$3.64M |
|
29
Coca-Cola
KO
$373B
| $3.95M | 0.87% |
+98,565
| New | +$4.08M |
|
30
AbbVie
ABBV
$440B
| $3.9M | 0.86% |
+94,446
| New | +$4.13M |
|
|
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
| $3.82M | 0.84% |
+71,338
| New | +$3.56M |
|
32
Abbott
ABT
$192B
| $3.77M | 0.83% |
+108,134
| New | +$3.97M |
|
33
Truist Financial
TFC
$64.3B
| $3.76M | 0.83% |
+111,003
| New | +$3.54M |
|
|
ISIL
34
DELISTED
Intersil Corp
ISIL
| $3.71M | 0.82% |
+475,698
| New | +$3.74M |
|
35
Apple
AAPL
$4.41T
| $3.5M | 0.77% |
+247,044
| New | +$3.8M |
|
36
Microsoft
MSFT
$3.66T
| $3.31M | 0.73% |
+95,749
| New | +$3.14M |
|
37
PepsiCo
PEP
$189B
| $3.26M | 0.72% |
+39,805
| New | +$3.25M |
|
38
Emerson Electric
EMR
$91.4B
| $3.15M | 0.69% |
+57,717
| New | +$3.25M |
|
|
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
| $3.11M | 0.68% |
+155,186
| New | +$2.77M |
|
|
EPAY
40
DELISTED
Bottomline Technologies Inc
EPAY
| $3.11M | 0.68% |
+122,850
| New | +$3.28M |
|
41
Microchip Technology
MCHP
$43.1B
| $3.09M | 0.68% |
+165,686
| New | +$3.03M |
|
42
JPMorgan Chase
JPM
$971B
| $2.95M | 0.65% |
+55,890
| New | +$2.84M |
|
|
ANAC
43
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.88M | 0.63% |
+514,891
| New | +$3.12M |
|
44
3M
MMM
$94.8B
| $2.87M | 0.63% |
+31,401
| New | +$2.85M |
|
45
Norfolk Southern
NSC
$75.3B
| $2.83M | 0.62% |
+38,923
| New | +$2.97M |
|
46
RTX Corp
RTX
$300B
| $2.82M | 0.62% |
+48,264
| New | +$2.85M |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| $2.82M | 0.62% |
+205,763
| New | +$2.73M |
|
48
AT&T
T
$166B
| $2.77M | 0.61% |
+103,492
| New | +$2.88M |
|
49
Danaher
DHR
$145B
| $2.77M | 0.61% |
+65,018
| New | +$2.69M |
|
50
Dominion Energy
D
$59.8B
| $2.76M | 0.61% |
+48,572
| New | +$2.85M |
|
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Investment Management of Virginia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investment Management of Virginia, which disclosed 158 positions worth $455M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is 3D Systems Corp: 1,374,855 shares worth $60.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Energy and Financials.
- Investment Management of Virginia's largest Q2 2013 buy was 3D Systems Corp: 1,374,855 shares worth $60.4M.
- Investment Management of Virginia's ten largest holdings make up 36% of its $455M portfolio in Q2 2013.
- Investment Management of Virginia disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Investment Management of Virginia's 13F filing for Q2 2013, filed 11 Jul 2013.