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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
+13.61%
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
$521M
AUM Growth
+$66.5M
Cap. Flow
+$11M
Cap. Flow %
2.11%
Top 10 Hldgs %
37.4%
Holding
164
New
6
Increased
57
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$9.14M
2
AAMC
Altisource Asset Management Corp
AAMC
+$7.78M
3
ANR
Alpha Natural Resources Inc
ANR
+$4.64M
4
LQDT icon
Liquidity Services
LQDT
+$1.64M
5
FIO
FUSION-IO INC COM
FIO
+$1.58M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$6.52M
2
CGNX icon
Cognex
CGNX
+$4.7M
3
DDD icon
3D Systems Corp
DDD
+$2.23M
4
MOLX
MOLEX INC
MOLX
+$2.15M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Energy 11.6%
3 Industrials 10.85%
4 Healthcare 10.75%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$5.13M 0.98%
55,134
-1,000
-2% -$91K
ANR
27
DELISTED
Alpha Natural Resources Inc
ANR
$4.72M 0.9%
+791,267
New +$4.64M
NE
28
DELISTED
Noble Corporation
NE
$4.69M 0.9%
142,086
-520
-0.4% -$17.7K
AAPL icon
29
Apple
AAPL
$4.41T
$4.61M 0.88%
270,620
+23,576
+10% +$391K
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
$4.61M 0.88%
88,730
+17,392
+24% +$967K
IBM icon
31
IBM
IBM
$222B
$4.45M 0.85%
25,162
-1,654
-6% -$301K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$4.35M 0.83%
50,134
-925
-2% -$83K
ABBV icon
33
AbbVie
ABBV
$440B
$4.14M 0.79%
92,471
-1,975
-2% -$87.5K
INTC icon
34
Intel
INTC
$509B
$4.07M 0.78%
177,645
+1,000
+0.6% +$23K
FMER
35
DELISTED
FIRSTMERIT CORP
FMER
$3.88M 0.74%
178,546
+23,360
+15% +$507K
KO icon
36
Coca-Cola
KO
$373B
$3.78M 0.72%
99,715
+1,150
+1% +$45.5K
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
$3.76M 0.72%
134,819
+11,969
+10% +$341K
WOLF icon
38
Wolfspeed
WOLF
$1.65B
$3.72M 0.71%
61,735
-395
-0.6% -$25.1K
TFC icon
39
Truist Financial
TFC
$64.3B
$3.69M 0.71%
109,208
-1,795
-2% -$62.7K
EMR icon
40
Emerson Electric
EMR
$91.4B
$3.62M 0.69%
55,932
-1,785
-3% -$109K
ABT icon
41
Abbott
ABT
$192B
$3.6M 0.69%
108,319
+185
+0.2% +$6.49K
MCHP icon
42
Microchip Technology
MCHP
$43.1B
$3.33M 0.64%
165,530
-156
-0.1% -$3.09K
MSFT icon
43
Microsoft
MSFT
$3.66T
$3.2M 0.61%
96,049
+300
+0.3% +$9.87K
PEP icon
44
PepsiCo
PEP
$189B
$3.17M 0.61%
39,930
+125
+0.3% +$10.3K
RTX icon
45
RTX Corp
RTX
$300B
$3.16M 0.61%
46,556
-1,708
-4% -$112K
TTE icon
46
TotalEnergies
TTE
$194B
$3.13M 0.6%
34,286,875,987
-15,836,894
-0% -$1.58K
WFT
47
DELISTED
Weatherford International plc
WFT
$3.12M 0.6%
203,732
-2,031
-1% -$29.8K
MMM icon
48
3M
MMM
$94.8B
$3.06M 0.59%
30,683
-718
-2% -$69.8K
SGY
49
DELISTED
Stone Energy
SGY
$3.02M 0.58%
1,641
+381
+30% +$594K
NSC icon
50
Norfolk Southern
NSC
$75.3B
$3M 0.58%
38,823
-100
-0.3% -$7.49K
1
2
3 4 5

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Investment Management of Virginia's Q3 2013 Portfolio in Review

As of Q3 2013, Investment Management of Virginia held 164 positions worth $521M, up 15% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Management of Virginia's Q3 2013 filing shows 6 new, 57 increased, 78 reduced and 9 closed positions. Its largest new stake was Altisource Asset Management Corp: 31,980 shares worth $10M. The largest sale was Onity Group, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q3 2013 buy was Altisource Asset Management Corp: 31,980 shares worth $10M.
  • Investment Management of Virginia added most to Intrepid Potash in Q3 2013, an estimated $9.14M increase.
  • Investment Management of Virginia's biggest Q3 2013 reduction was Onity Group, cutting an estimated $6.52M.
  • Investment Management of Virginia fully exited MOLEX INC in Q3 2013, selling an estimated $2.15M.
  • Investment Management of Virginia's ten largest holdings make up 37% of its $521M portfolio in Q3 2013.
  • Investment Management of Virginia opened 6 new positions and closed 9 in Q3 2013.
  • Investment Management of Virginia's portfolio value rose 15% quarter-over-quarter to $521M.

Based on Investment Management of Virginia's 13F filing for Q3 2013, filed 7 Nov 2013.