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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
-6.33%
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
$611M
AUM Growth
+$4.3M
Cap. Flow
+$57.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
33.07%
Holding
171
New
13
Increased
71
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.7M
2
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$8.19M
3
LMNX
Luminex Corp
LMNX
+$7.31M
4
DDD icon
3D Systems Corp
DDD
+$5.59M
5
ONIT
Onity Group
ONIT
+$5.14M

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$5.53M
2
LQDT icon
Liquidity Services
LQDT
+$3.75M
3
AAMC
Altisource Asset Management Corp
AAMC
+$2.66M
4
ASTE icon
Astec Industries
ASTE
+$1.85M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Energy 12.7%
3 Industrials 12%
4 Healthcare 11.44%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$5.75M 0.94%
58,889
-1,200
-2% -$114K
NE
27
DELISTED
Noble Corporation
NE
$5.6M 0.92%
195,778
+53,589
+38% +$1.51M
CHS
28
DELISTED
Chicos FAS, Inc.
CHS
$5.59M 0.92%
348,989
+137,052
+65% +$2.33M
ANR
29
DELISTED
Alpha Natural Resources Inc
ANR
$5.36M 0.88%
1,261,084
+377,235
+43% +$2.02M
APC
30
DELISTED
Anadarko Petroleum
APC
$5.17M 0.85%
60,998
+6,289
+11% +$516K
END
31
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$5.13M 0.84%
+1,578,640
New +$8.19M
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
$5.11M 0.84%
72,854
-26,301
-27% -$1.72M
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$4.74M 0.78%
48,274
-765
-2% -$70.9K
INTC icon
34
Intel
INTC
$509B
$4.72M 0.77%
182,931
+3,736
+2% +$93.3K
ABT icon
35
Abbott
ABT
$192B
$4.71M 0.77%
122,429
+12,720
+12% +$490K
CVX icon
36
Chevron
CVX
$386B
$4.6M 0.75%
38,685
-6,802
-15% -$791K
FMER
37
DELISTED
FIRSTMERIT CORP
FMER
$4.59M 0.75%
220,199
+20,078
+10% +$425K
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
$4.57M 0.75%
14,844
+1,932
+15% +$519K
ECHO
39
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.44M 0.73%
242,257
+148,010
+157% +$2.72M
TFC icon
40
Truist Financial
TFC
$64.3B
$4.19M 0.69%
104,293
-1,890
-2% -$72.3K
FIO
41
DELISTED
FUSION-IO INC COM
FIO
$4.05M 0.66%
384,973
+34,323
+10% +$363K
MCHP icon
42
Microchip Technology
MCHP
$43.1B
$4.02M 0.66%
168,330
+1,710
+1% +$39K
WOLF icon
43
Wolfspeed
WOLF
$1.65B
$3.97M 0.65%
70,120
+8,740
+14% +$533K
IBM icon
44
IBM
IBM
$222B
$3.94M 0.64%
21,380
-4,605
-18% -$811K
ABBV icon
45
AbbVie
ABBV
$440B
$3.91M 0.64%
76,152
-9,780
-11% -$494K
BGG
46
DELISTED
Briggs & Stratton Corp.
BGG
$3.89M 0.64%
174,865
+19,954
+13% +$435K
AAMC
47
DELISTED
Altisource Asset Management Corp
AAMC
$3.86M 0.63%
6,110
-4,649
-43% -$2.66M
NTUS
48
DELISTED
Natus Medical Inc
NTUS
$3.85M 0.63%
149,267
+11,102
+8% +$280K
CDE icon
49
Coeur Mining
CDE
$19.3B
$3.83M 0.63%
411,965
+337,190
+451% +$3.63M
MSFT icon
50
Microsoft
MSFT
$3.66T
$3.82M 0.63%
93,149
-1,400
-1% -$52.5K
1
2
3 4 5

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Investment Management of Virginia's Q1 2014 Portfolio in Review

As of Q1 2014, Investment Management of Virginia held 171 positions worth $611M, up 0.71% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Management of Virginia deployed $57.3M of net new capital in Q1 2014, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was ENDEAVOUR INTERNATIONAL CORP NEW (NV): 1,578,640 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SANDRIDGE ENERGY, INC., an estimated $5.53M trimmed.

  • Investment Management of Virginia's largest Q1 2014 buy was ENDEAVOUR INTERNATIONAL CORP NEW (NV): 1,578,640 shares worth $5.13M.
  • Investment Management of Virginia added most to Freeport-McMoran in Q1 2014, an estimated $11.7M increase.
  • Investment Management of Virginia's biggest Q1 2014 reduction was SANDRIDGE ENERGY, INC., cutting an estimated $5.53M.
  • Investment Management of Virginia fully exited Astec Industries in Q1 2014, selling an estimated $1.85M.
  • Investment Management of Virginia's ten largest holdings make up 33% of its $611M portfolio in Q1 2014.
  • Investment Management of Virginia opened 13 new positions and closed 7 in Q1 2014.
  • Investment Management of Virginia's portfolio value rose 0.71% quarter-over-quarter to $611M.

Based on Investment Management of Virginia's 13F filing for Q1 2014, filed 6 May 2014.