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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
-1.34%
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
$480M
AUM Growth
-$76.8M
Cap. Flow
-$28.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
29.81%
Holding
164
New
15
Increased
46
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.18M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$4.81M
3
NE
Noble Corporation
NE
+$4.46M
4
BWXT icon
BWX Technologies
BWXT
+$2.99M
5
CHS
Chicos FAS, Inc.
CHS
+$2.88M

Top Sells

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$8.07M
2
EOX
EMERALD OIL INC (MT)
EOX
+$6.86M
3
SGY
Stone Energy
SGY
+$5.11M
4
FCX icon
Freeport-McMoran
FCX
+$4.99M
5
NTUS
Natus Medical Inc
NTUS
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 14.72%
3 Industrials 13.27%
4 Energy 9.99%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$4.96M 1.03%
54,422
-85
-0.2% -$7.48K
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$4.85M 1.01%
46,363
-100
-0.2% -$10.5K
AAPL icon
28
Apple
AAPL
$4.41T
$4.82M 1%
174,540
-101,684
-37% -$2.77M
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.69M 0.98%
246,078
+27,595
+13% +$506K
NE
30
DELISTED
Noble Corporation
NE
$4.66M 0.97%
281,251
+233,886
+494% +$4.46M
ABBV icon
31
AbbVie
ABBV
$440B
$4.62M 0.96%
70,535
-2,107
-3% -$133K
RYAM icon
32
Rayonier Advanced Materials
RYAM
$561M
$4.37M 0.91%
+195,940
New +$5.18M
SGY
33
DELISTED
Stone Energy
SGY
$4.33M 0.9%
4,512
-4,255
-49% -$5.11M
CVX icon
34
Chevron
CVX
$386B
$4.2M 0.87%
37,435
+75
+0.2% +$8.52K
MSFT icon
35
Microsoft
MSFT
$3.66T
$4.08M 0.85%
87,729
+30
+0% +$1.41K
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
$3.94M 0.82%
60,830
-10,088
-14% -$657K
IBM icon
37
IBM
IBM
$222B
$3.87M 0.81%
25,221
+7,021
+39% +$1.12M
NSC icon
38
Norfolk Southern
NSC
$75.3B
$3.74M 0.78%
34,148
-95
-0.3% -$10.4K
BGG
39
DELISTED
Briggs & Stratton Corp.
BGG
$3.74M 0.78%
183,118
+13,067
+8% +$257K
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
$3.69M 0.77%
195,348
-21,822
-10% -$392K
CROX icon
41
Crocs
CROX
$6.26B
$3.68M 0.77%
294,825
-89,095
-23% -$1.1M
TFC icon
42
Truist Financial
TFC
$64.3B
$3.62M 0.75%
93,000
-520
-0.6% -$19.6K
PEP icon
43
PepsiCo
PEP
$189B
$3.55M 0.74%
37,525
-110
-0.3% -$10.5K
MMM icon
44
3M
MMM
$94.8B
$3.53M 0.73%
25,666
-120
-0.5% -$15.4K
BDX icon
45
Becton Dickinson
BDX
$50B
$3.45M 0.72%
25,435
-483
-2% -$61.8K
TPLM
46
DELISTED
Triangle Petroleum Corporation
TPLM
$3.43M 0.72%
+718,467
New +$4.81M
EMR icon
47
Emerson Electric
EMR
$91.4B
$3.42M 0.71%
55,482
+140
+0.3% +$8.77K
DHR icon
48
Danaher
DHR
$145B
$3.34M 0.7%
58,022
-313
-0.5% -$17K
TROW icon
49
T. Rowe Price
TROW
$23.8B
$3.32M 0.69%
38,711
+5
+0% +$408
KO icon
50
Coca-Cola
KO
$373B
$3.24M 0.67%
76,670
-760
-1% -$32.5K
1
2
3 4 5

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Investment Management of Virginia's Q4 2014 Portfolio in Review

As of Q4 2014, Investment Management of Virginia held 164 positions worth $480M, down 14% from $557M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia withdrew a net $28.7M in Q4 2014, closing 11 positions and reducing 80 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $2.84M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in Rayonier Advanced Materials worth $4.37M.

  • Investment Management of Virginia's largest Q4 2014 buy was Rayonier Advanced Materials: 195,940 shares worth $4.37M.
  • Investment Management of Virginia added most to Noble Corporation in Q4 2014, an estimated $4.46M increase.
  • Investment Management of Virginia's biggest Q4 2014 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $8.07M.
  • Investment Management of Virginia fully exited Echo Global Logistics, Inc. in Q4 2014, selling an estimated $2.84M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $480M portfolio in Q4 2014.
  • Investment Management of Virginia opened 15 new positions and closed 11 in Q4 2014.
  • Investment Management of Virginia's portfolio value fell 14% quarter-over-quarter to $480M.

Based on Investment Management of Virginia's 13F filing for Q4 2014, filed 26 Jan 2015.