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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
-0.73%
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
$440M
AUM Growth
-$40.2M
Cap. Flow
-$24.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
29.79%
Holding
162
New
9
Increased
24
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$6.9M
2
AAMC
Altisource Asset Management Corp
AAMC
+$4.28M
3
IBM icon
IBM
IBM
+$2.76M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.63M
5
AXP icon
American Express
AXP
+$2.63M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$5.26M
2
AAPL icon
Apple
AAPL
+$5.05M
3
FCX icon
Freeport-McMoran
FCX
+$4.87M
4
TPLM
Triangle Petroleum Corporation
TPLM
+$3.43M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Industrials 15.89%
3 Healthcare 15.09%
4 Financials 9.37%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$232B
$4.66M 1.06%
59,705
+31,630
+113% +$2.63M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$4.5M 1.02%
44,763
-1,600
-3% -$163K
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.48M 1.02%
99,351
-473
-0.5% -$21.6K
PG icon
29
Procter & Gamble
PG
$335B
$4.43M 1.01%
54,017
-405
-0.7% -$34.8K
AAMC
30
DELISTED
Altisource Asset Management Corp
AAMC
$4.32M 0.98%
39,697
+33,364
+527% +$4.28M
CVX icon
31
Chevron
CVX
$386B
$3.96M 0.9%
37,750
+315
+0.8% +$33.6K
SGY
32
DELISTED
Stone Energy
SGY
$3.65M 0.83%
4,376
-136
-3% -$120K
TFC icon
33
Truist Financial
TFC
$64.3B
$3.65M 0.83%
93,479
+479
+0.5% +$18.1K
MSFT icon
34
Microsoft
MSFT
$3.66T
$3.57M 0.81%
87,819
+90
+0.1% +$3.92K
FMER
35
DELISTED
FIRSTMERIT CORP
FMER
$3.54M 0.81%
185,756
-9,592
-5% -$174K
PEP icon
36
PepsiCo
PEP
$189B
$3.54M 0.8%
37,000
-525
-1% -$50.8K
BGG
37
DELISTED
Briggs & Stratton Corp.
BGG
$3.45M 0.78%
167,876
-15,242
-8% -$300K
BDX icon
38
Becton Dickinson
BDX
$50B
$3.44M 0.78%
24,564
-871
-3% -$122K
MMM icon
39
3M
MMM
$94.8B
$3.44M 0.78%
24,943
-723
-3% -$99.6K
NSC icon
40
Norfolk Southern
NSC
$75.3B
$3.43M 0.78%
33,303
-845
-2% -$90.4K
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
$3.38M 0.77%
53,623
-7,207
-12% -$440K
MCHP icon
42
Microchip Technology
MCHP
$43.1B
$3.33M 0.76%
136,220
-1,790
-1% -$43.2K
DHR icon
43
Danaher
DHR
$145B
$3.28M 0.75%
57,494
-528
-0.9% -$30.3K
CROX icon
44
Crocs
CROX
$6.26B
$3.27M 0.74%
277,220
-17,605
-6% -$197K
RTX icon
45
RTX Corp
RTX
$300B
$3.25M 0.74%
43,998
-341
-0.8% -$25.5K
JPM icon
46
JPMorgan Chase
JPM
$971B
$3.1M 0.71%
51,255
-170
-0.3% -$10.1K
EMR icon
47
Emerson Electric
EMR
$91.4B
$3.09M 0.7%
54,597
-885
-2% -$51.4K
TROW icon
48
T. Rowe Price
TROW
$23.8B
$3.03M 0.69%
37,461
-1,250
-3% -$103K
D icon
49
Dominion Energy
D
$59.8B
$2.92M 0.66%
41,137
-525
-1% -$38.9K
WOLF icon
50
Wolfspeed
WOLF
$1.65B
$2.85M 0.65%
80,351
-817
-1% -$29.5K
1
2
3 4 5

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Investment Management of Virginia's Q1 2015 Portfolio in Review

As of Q1 2015, Investment Management of Virginia held 162 positions worth $440M, down 8.4% from $480M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia withdrew a net $24.9M in Q1 2015, closing 11 positions and reducing 103 holdings. Its most notable exit was Triangle Petroleum Corporation, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investment Management of Virginia opened a new position in Fastenal worth $2.27M.

  • Investment Management of Virginia's largest Q1 2015 buy was Fastenal: 219,040 shares worth $2.27M.
  • Investment Management of Virginia added most to McDermott International in Q1 2015, an estimated $6.9M increase.
  • Investment Management of Virginia's biggest Q1 2015 reduction was Advanced Energy, cutting an estimated $5.26M.
  • Investment Management of Virginia fully exited Triangle Petroleum Corporation in Q1 2015, selling an estimated $3.43M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $440M portfolio in Q1 2015.
  • Investment Management of Virginia opened 9 new positions and closed 11 in Q1 2015.
  • Investment Management of Virginia's portfolio value fell 8.4% quarter-over-quarter to $440M.

Based on Investment Management of Virginia's 13F filing for Q1 2015, filed 1 May 2015.