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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
+1.67%
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
$619M
AUM Growth
+$8.11M
Cap. Flow
+$2.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
36.8%
Holding
166
New
2
Increased
47
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SGY
Stone Energy
SGY
+$9.59M
2
EOX
EMERALD OIL INC (MT)
EOX
+$6.97M
3
AEIS icon
Advanced Energy
AEIS
+$4.65M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$4.58M
5
STMP
Stamps.com, Inc.
STMP
+$4.45M

Top Sells

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$5.36M
2
PG icon
Procter & Gamble
PG
+$4.05M
3
FIO
FUSION-IO INC COM
FIO
+$4.05M
4
GNTX icon
Gentex
GNTX
+$4.04M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Energy 14.76%
3 Industrials 11.86%
4 Healthcare 11.51%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.1B
$5.78M 0.93%
48,961
-15,676
-24% -$1.62M
INTC icon
27
Intel
INTC
$509B
$5.59M 0.9%
181,082
-1,849
-1% -$50.7K
ABT icon
28
Abbott
ABT
$192B
$5.39M 0.87%
131,710
+9,281
+8% +$364K
ISIL
29
DELISTED
Intersil Corp
ISIL
$5.21M 0.84%
348,320
-154,394
-31% -$2.1M
CSCO icon
30
Cisco
CSCO
$488B
$5.08M 0.82%
204,430
+90,410
+79% +$2.15M
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
$5.06M 0.82%
73,192
+338
+0.5% +$22.1K
CVX icon
32
Chevron
CVX
$386B
$4.95M 0.8%
37,915
-770
-2% -$95.8K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$4.93M 0.8%
47,129
-1,145
-2% -$116K
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.91M 0.79%
225,273
+44,287
+24% +$911K
GNTX icon
35
Gentex
GNTX
$4.93B
$4.63M 0.75%
318,054
-276,480
-47% -$4.04M
ECHO
36
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.61M 0.74%
240,307
-1,950
-0.8% -$35.8K
STMP
37
DELISTED
Stamps.com, Inc.
STMP
$4.61M 0.74%
+136,756
New +$4.45M
AMZG
38
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$4.47M 0.72%
746,240
+696,240
+1,392% +$4.58M
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
$4.4M 0.71%
222,647
+2,448
+1% +$47.9K
PG icon
40
Procter & Gamble
PG
$335B
$4.33M 0.7%
55,132
-50,259
-48% -$4.05M
WOLF icon
41
Wolfspeed
WOLF
$1.65B
$4.28M 0.69%
85,731
+15,611
+22% +$776K
ABBV icon
42
AbbVie
ABBV
$440B
$4.24M 0.68%
75,077
-1,075
-1% -$56.4K
CDE icon
43
Coeur Mining
CDE
$19.3B
$3.91M 0.63%
425,740
+13,775
+3% +$113K
MSFT icon
44
Microsoft
MSFT
$3.66T
$3.85M 0.62%
92,274
-875
-0.9% -$35.4K
TTE icon
45
TotalEnergies
TTE
$194B
$3.83M 0.62%
33,590,052,641
-490,943,721
-1% -$49.1K
NTUS
46
DELISTED
Natus Medical Inc
NTUS
$3.75M 0.61%
149,053
-214
-0.1% -$5.29K
NSC icon
47
Norfolk Southern
NSC
$75.3B
$3.72M 0.6%
36,143
-800
-2% -$78.5K
MANT
48
DELISTED
Mantech International Corp
MANT
$3.71M 0.6%
125,683
+1,635
+1% +$48.2K
TFC icon
49
Truist Financial
TFC
$64.3B
$3.7M 0.6%
93,840
-10,453
-10% -$401K
IBM icon
50
IBM
IBM
$222B
$3.66M 0.59%
21,140
-240
-1% -$43.2K
1
2
3 4 5

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Investment Management of Virginia's Q2 2014 Portfolio in Review

As of Q2 2014, Investment Management of Virginia held 166 positions worth $619M, up 1.3% from $611M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Management of Virginia's Q2 2014 filing shows 2 new, 47 increased, 82 reduced and 13 closed positions. Its largest new stake was Stamps.com, Inc.: 136,756 shares worth $4.61M. The largest sale was Alpha Natural Resources Inc, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q2 2014 buy was Stamps.com, Inc.: 136,756 shares worth $4.61M.
  • Investment Management of Virginia added most to Stone Energy in Q2 2014, an estimated $9.59M increase.
  • Investment Management of Virginia's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $4.05M.
  • Investment Management of Virginia fully exited Alpha Natural Resources Inc in Q2 2014, selling an estimated $5.36M.
  • Investment Management of Virginia's ten largest holdings make up 37% of its $619M portfolio in Q2 2014.
  • Investment Management of Virginia opened 2 new positions and closed 13 in Q2 2014.
  • Investment Management of Virginia's portfolio value rose 1.3% quarter-over-quarter to $619M.

Based on Investment Management of Virginia's 13F filing for Q2 2014, filed 8 Aug 2014.