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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
+1.37%
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
$434M
AUM Growth
-$5.97M
Cap. Flow
+$3.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.94%
Holding
161
New
10
Increased
39
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$4.14M
2
SWN
Southwestern Energy Company
SWN
+$4.1M
3
TROW icon
T. Rowe Price
TROW
+$3.53M
4
UPS icon
United Parcel Service
UPS
+$2.95M
5
DDD icon
3D Systems Corp
DDD
+$2.74M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$4.3M
2
APC
Anadarko Petroleum
APC
+$2.62M
3
AEIS icon
Advanced Energy
AEIS
+$1.92M
4
NE
Noble Corporation
NE
+$1.81M
5
NTUS
Natus Medical Inc
NTUS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 15.73%
3 Healthcare 14.65%
4 Financials 9.61%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$232B
$4.5M 1.04%
57,948
-1,757
-3% -$139K
PIR
27
DELISTED
Pier 1 Imports, Inc.
PIR
$4.09M 0.94%
+16,180
New +$4.14M
WOLF icon
28
Wolfspeed
WOLF
$1.65B
$4.08M 0.94%
156,611
+76,260
+95% +$2.39M
EPAY
29
DELISTED
Bottomline Technologies Inc
EPAY
$4.06M 0.94%
146,005
+97,215
+199% +$2.68M
PG icon
30
Procter & Gamble
PG
$335B
$4.02M 0.93%
51,434
-2,583
-5% -$208K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$4M 0.92%
41,020
-3,743
-8% -$375K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$3.95M 0.91%
65,107
-16,463
-20% -$1.11M
CROX icon
33
Crocs
CROX
$6.26B
$3.91M 0.9%
265,950
-11,270
-4% -$159K
CVX icon
34
Chevron
CVX
$386B
$3.79M 0.87%
39,331
+1,581
+4% +$166K
TFC icon
35
Truist Financial
TFC
$64.3B
$3.77M 0.87%
93,409
-70
-0.1% -$2.77K
FMER
36
DELISTED
FIRSTMERIT CORP
FMER
$3.69M 0.85%
177,076
-8,680
-5% -$173K
SWN
37
DELISTED
Southwestern Energy Company
SWN
$3.63M 0.84%
+159,700
New +$4.1M
MSFT icon
38
Microsoft
MSFT
$3.66T
$3.5M 0.81%
79,369
-8,450
-10% -$386K
AAMC
39
DELISTED
Altisource Asset Management Corp
AAMC
$3.36M 0.77%
39,603
-94
-0.2% -$10.6K
MCHP icon
40
Microchip Technology
MCHP
$43.1B
$3.25M 0.75%
137,120
+900
+0.7% +$21.8K
BGG
41
DELISTED
Briggs & Stratton Corp.
BGG
$3.17M 0.73%
164,487
-3,389
-2% -$66.3K
PEP icon
42
PepsiCo
PEP
$189B
$3.15M 0.73%
33,761
-3,239
-9% -$310K
APC
43
DELISTED
Anadarko Petroleum
APC
$3.02M 0.7%
38,758
-30,307
-44% -$2.62M
JPM icon
44
JPMorgan Chase
JPM
$971B
$2.99M 0.69%
44,182
-7,073
-14% -$462K
SGY
45
DELISTED
Stone Energy
SGY
$2.95M 0.68%
4,119
-257
-6% -$218K
BDX icon
46
Becton Dickinson
BDX
$50B
$2.95M 0.68%
21,317
-3,247
-13% -$448K
EMR icon
47
Emerson Electric
EMR
$91.4B
$2.88M 0.66%
51,982
-2,615
-5% -$154K
UPS icon
48
United Parcel Service
UPS
$88.4B
$2.88M 0.66%
+29,727
New +$2.95M
EPIQ
49
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.86M 0.66%
169,484
+52,604
+45% +$910K
DHR icon
50
Danaher
DHR
$145B
$2.85M 0.66%
49,609
-7,885
-14% -$452K
1
2
3 4 5

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Investment Management of Virginia's Q2 2015 Portfolio in Review

As of Q2 2015, Investment Management of Virginia held 161 positions worth $434M, down 1.4% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q2 2015 filing shows 10 new, 39 increased, 87 reduced and 9 closed positions. Its largest new stake was Pier 1 Imports, Inc.: 16,180 shares worth $4.09M. The largest sale was Murphy Oil, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Investment Management of Virginia's largest Q2 2015 buy was Pier 1 Imports, Inc.: 16,180 shares worth $4.09M.
  • Investment Management of Virginia added most to T. Rowe Price in Q2 2015, an estimated $3.53M increase.
  • Investment Management of Virginia's biggest Q2 2015 reduction was Murphy Oil, cutting an estimated $4.3M.
  • Investment Management of Virginia fully exited Noble Corporation in Q2 2015, selling an estimated $1.81M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $434M portfolio in Q2 2015.
  • Investment Management of Virginia opened 10 new positions and closed 9 in Q2 2015.
  • Investment Management of Virginia's portfolio value fell 1.4% quarter-over-quarter to $434M.

Based on Investment Management of Virginia's 13F filing for Q2 2015, filed 13 Jul 2015.