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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
-6.24%
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
$557M
AUM Growth
-$62M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
35.44%
Holding
160
New
7
Increased
34
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$8.44M
2
SGY
Stone Energy
SGY
+$5M
3
CROX icon
Crocs
CROX
+$3.49M
4
MTRX icon
Matrix Service
MTRX
+$2.65M
5
ARCB icon
ArcBest
ARCB
+$2.36M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.19M
2
NE
Noble Corporation
NE
+$4.41M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.78M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.77M
5
MANT
Mantech International Corp
MANT
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Energy 14.28%
3 Healthcare 13.26%
4 Industrials 12.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$5.24M 0.94%
125,870
-5,840
-4% -$247K
CSCO icon
27
Cisco
CSCO
$488B
$5.19M 0.93%
206,365
+1,935
+0.9% +$48.7K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$4.95M 0.89%
46,463
-666
-1% -$69.1K
SLB icon
29
SLB Ltd
SLB
$78.1B
$4.85M 0.87%
47,741
-1,220
-2% -$133K
CROX icon
30
Crocs
CROX
$6.26B
$4.83M 0.87%
383,920
+232,485
+154% +$3.49M
PG icon
31
Procter & Gamble
PG
$335B
$4.57M 0.82%
54,507
-625
-1% -$51.2K
CVX icon
32
Chevron
CVX
$386B
$4.46M 0.8%
37,360
-555
-1% -$70.8K
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
$4.43M 0.8%
70,918
-2,274
-3% -$150K
ABBV icon
34
AbbVie
ABBV
$440B
$4.2M 0.75%
72,642
-2,435
-3% -$135K
ISIL
35
DELISTED
Intersil Corp
ISIL
$4.19M 0.75%
294,927
-53,393
-15% -$775K
NTUS
36
DELISTED
Natus Medical Inc
NTUS
$4.15M 0.75%
140,703
-8,350
-6% -$230K
STMP
37
DELISTED
Stamps.com, Inc.
STMP
$4.12M 0.74%
129,636
-7,120
-5% -$236K
MSFT icon
38
Microsoft
MSFT
$3.66T
$4.07M 0.73%
87,699
-4,575
-5% -$204K
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.98M 0.72%
218,483
-6,790
-3% -$137K
NSC icon
40
Norfolk Southern
NSC
$75.3B
$3.82M 0.69%
34,243
-1,900
-5% -$202K
FMER
41
DELISTED
FIRSTMERIT CORP
FMER
$3.82M 0.69%
217,170
-5,477
-2% -$98.8K
WOLF icon
42
Wolfspeed
WOLF
$1.65B
$3.76M 0.68%
91,799
+6,068
+7% +$280K
AMZG
43
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$3.68M 0.66%
903,845
+157,605
+21% +$868K
PEP icon
44
PepsiCo
PEP
$189B
$3.5M 0.63%
37,635
-875
-2% -$79.9K
TFC icon
45
Truist Financial
TFC
$64.3B
$3.48M 0.63%
93,520
-320
-0.3% -$12.1K
EMR icon
46
Emerson Electric
EMR
$91.4B
$3.46M 0.62%
55,342
+695
+1% +$45.1K
TTE icon
47
TotalEnergies
TTE
$194B
$3.39M 0.61%
33,289,151,651
-300,900,990
-0.9% -$30.1K
IBM icon
48
IBM
IBM
$222B
$3.3M 0.59%
18,200
-2,940
-14% -$536K
KO icon
49
Coca-Cola
KO
$373B
$3.3M 0.59%
77,430
-800
-1% -$33.1K
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
$3.19M 0.57%
9,703
-296
-3% -$103K
1
2
3 4 5

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Investment Management of Virginia's Q3 2014 Portfolio in Review

As of Q3 2014, Investment Management of Virginia held 160 positions worth $557M, down 10% from $619M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Management of Virginia's Q3 2014 filing shows 7 new, 34 increased, 92 reduced and 11 closed positions. Its largest new stake was Matrix Service: 95,315 shares worth $2.3M. The largest sale was Kinder Morgan, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Investment Management of Virginia's largest Q3 2014 buy was Matrix Service: 95,315 shares worth $2.3M.
  • Investment Management of Virginia added most to Murphy Oil in Q3 2014, an estimated $8.44M increase.
  • Investment Management of Virginia's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $7.19M.
  • Investment Management of Virginia fully exited KNIGHT TRANSPORTATION INC in Q3 2014, selling an estimated $2.78M.
  • Investment Management of Virginia's ten largest holdings make up 35% of its $557M portfolio in Q3 2014.
  • Investment Management of Virginia opened 7 new positions and closed 11 in Q3 2014.
  • Investment Management of Virginia's portfolio value fell 10% quarter-over-quarter to $557M.

Based on Investment Management of Virginia's 13F filing for Q3 2014, filed 14 Oct 2014.