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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
+19.25%
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
$606M
AUM Growth
+$84.9M
Cap. Flow
-$4.11M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.34%
Holding
161
New
6
Increased
74
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.77M
2
LQDT icon
Liquidity Services
LQDT
+$4.85M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.74M
4
FIO
FUSION-IO INC COM
FIO
+$2.49M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.33M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$27.3M
2
AAMC
Altisource Asset Management Corp
AAMC
+$9.05M
3
WFT
Weatherford International plc
WFT
+$3.01M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.36M
5
GNTX icon
Gentex
GNTX
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Energy 12.25%
3 Industrials 10.96%
4 Healthcare 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMC
26
DELISTED
Altisource Asset Management Corp
AAMC
$5.89M 0.97%
10,759
-21,221
-66% -$9.05M
WFC icon
27
Wells Fargo
WFC
$269B
$5.88M 0.97%
129,626
-1,320
-1% -$57K
FCX icon
28
Freeport-McMoran
FCX
$96.9B
$5.71M 0.94%
151,219
-4,023
-3% -$143K
CVX icon
29
Chevron
CVX
$386B
$5.68M 0.94%
45,487
-318
-0.7% -$38.4K
ISIL
30
DELISTED
Intersil Corp
ISIL
$5.54M 0.91%
483,004
+6,935
+1% +$75.4K
LQDT icon
31
Liquidity Services
LQDT
$1.35B
$5.54M 0.91%
244,357
+192,798
+374% +$4.85M
IBM icon
32
IBM
IBM
$222B
$4.66M 0.77%
25,985
+823
+3% +$142K
NE
33
DELISTED
Noble Corporation
NE
$4.66M 0.77%
142,189
+103
+0.1% +$3.42K
INTC icon
34
Intel
INTC
$509B
$4.65M 0.77%
179,195
+1,550
+0.9% +$37.5K
ABBV icon
35
AbbVie
ABBV
$440B
$4.54M 0.75%
85,932
-6,539
-7% -$321K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$4.49M 0.74%
49,039
-1,095
-2% -$101K
FMER
37
DELISTED
FIRSTMERIT CORP
FMER
$4.45M 0.73%
200,121
+21,575
+12% +$485K
APC
38
DELISTED
Anadarko Petroleum
APC
$4.34M 0.72%
54,709
-425
-0.8% -$38.1K
SGY
39
DELISTED
Stone Energy
SGY
$4.29M 0.71%
2,181
+540
+33% +$1.03M
ABT icon
40
Abbott
ABT
$192B
$4.21M 0.69%
109,709
+1,390
+1% +$51.2K
KO icon
41
Coca-Cola
KO
$373B
$4.12M 0.68%
99,635
-80
-0.1% -$3.15K
CHS
42
DELISTED
Chicos FAS, Inc.
CHS
$3.99M 0.66%
211,937
+43,250
+26% +$765K
TFC icon
43
Truist Financial
TFC
$64.3B
$3.96M 0.65%
106,183
-3,025
-3% -$105K
EMR icon
44
Emerson Electric
EMR
$91.4B
$3.96M 0.65%
56,427
+495
+0.9% +$33.1K
WOLF icon
45
Wolfspeed
WOLF
$1.65B
$3.84M 0.63%
61,380
-355
-0.6% -$21.9K
MCHP icon
46
Microchip Technology
MCHP
$43.1B
$3.73M 0.61%
166,620
+1,090
+0.7% +$22.9K
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.71M 0.61%
159,935
+109,829
+219% +$2.33M
MMM icon
48
3M
MMM
$94.8B
$3.54M 0.58%
30,229
-454
-1% -$48.4K
MSFT icon
49
Microsoft
MSFT
$3.66T
$3.54M 0.58%
94,549
-1,500
-2% -$54.5K
NSC icon
50
Norfolk Southern
NSC
$75.3B
$3.48M 0.57%
37,528
-1,295
-3% -$111K
1
2
3 4 5

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DW
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KI
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Investment Management of Virginia's Q4 2013 Portfolio in Review

As of Q4 2013, Investment Management of Virginia held 161 positions worth $606M, up 16% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Management of Virginia's Q4 2013 filing shows 6 new, 74 increased, 59 reduced and 3 closed positions. Its largest new stake was Coeur Mining: 74,775 shares worth $811K. The largest sale was 3D Systems Corp, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q4 2013 buy was Coeur Mining: 74,775 shares worth $811K.
  • Investment Management of Virginia added most to Kinder Morgan in Q4 2013, an estimated $5.77M increase.
  • Investment Management of Virginia's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $27.3M.
  • Investment Management of Virginia fully exited Chord Energy in Q4 2013, selling an estimated $274K.
  • Investment Management of Virginia's ten largest holdings make up 36% of its $606M portfolio in Q4 2013.
  • Investment Management of Virginia opened 6 new positions and closed 3 in Q4 2013.
  • Investment Management of Virginia's portfolio value rose 16% quarter-over-quarter to $606M.

Based on Investment Management of Virginia's 13F filing for Q4 2013, filed 10 Feb 2014.