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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
-10.55%
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
$378M
AUM Growth
-$55.8M
Cap. Flow
-$11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.54%
Holding
164
New
12
Increased
53
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.14M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$4.89M
3
DDD icon
3D Systems Corp
DDD
+$4.67M
4
TRS icon
TriMas Corp
TRS
+$4.22M
5
FAST icon
Fastenal
FAST
+$3.33M

Top Sells

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$12.4M
2
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.07M
3
BWXT icon
BWX Technologies
BWXT
+$3.92M
4
CHS
Chicos FAS, Inc.
CHS
+$3.88M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Healthcare 16.25%
3 Technology 15.56%
4 Financials 11.95%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$4.3M 1.14%
107,018
+3,335
+3% +$157K
SLB icon
27
SLB Ltd
SLB
$78.1B
$4.29M 1.13%
62,150
+2,588
+4% +$205K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$3.87M 1.02%
41,496
+476
+1% +$46K
WOLF icon
29
Wolfspeed
WOLF
$1.65B
$3.73M 0.99%
153,751
-2,860
-2% -$73.1K
MSFT icon
30
Microsoft
MSFT
$3.66T
$3.48M 0.92%
78,604
-765
-1% -$34.4K
IPI icon
31
Intrepid Potash
IPI
$490M
$3.38M 0.89%
61,026
-7,890
-11% -$656K
CROX icon
32
Crocs
CROX
$6.26B
$3.32M 0.88%
256,960
-8,990
-3% -$130K
UPS icon
33
United Parcel Service
UPS
$88.4B
$3.3M 0.87%
33,432
+3,705
+12% +$366K
TFC icon
34
Truist Financial
TFC
$64.3B
$3.29M 0.87%
92,384
-1,025
-1% -$39.5K
EPIQ
35
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3.21M 0.85%
248,828
+79,344
+47% +$1.15M
AXP icon
36
American Express
AXP
$232B
$3.19M 0.84%
43,010
-14,938
-26% -$1.15M
PEP icon
37
PepsiCo
PEP
$189B
$3.17M 0.84%
33,640
-121
-0.4% -$11.5K
MTRX icon
38
Matrix Service
MTRX
$330M
$3.12M 0.83%
138,885
+27,495
+25% +$557K
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
$3.06M 0.81%
173,299
-3,777
-2% -$70.9K
BGG
40
DELISTED
Briggs & Stratton Corp.
BGG
$3.04M 0.8%
157,564
-6,923
-4% -$133K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$2.93M 0.77%
60,794
-4,313
-7% -$230K
MCHP icon
42
Microchip Technology
MCHP
$43.1B
$2.88M 0.76%
133,820
-3,300
-2% -$71.1K
CVX icon
43
Chevron
CVX
$386B
$2.84M 0.75%
35,965
-3,366
-9% -$283K
DHR icon
44
Danaher
DHR
$145B
$2.79M 0.74%
48,768
-841
-2% -$49.7K
KO icon
45
Coca-Cola
KO
$373B
$2.71M 0.72%
67,568
-1,097
-2% -$43.9K
JCI icon
46
Johnson Controls International
JCI
$92.6B
$2.7M 0.72%
62,436
+17,983
+40% +$829K
BDX icon
47
Becton Dickinson
BDX
$50B
$2.68M 0.71%
20,685
-632
-3% -$88.3K
JPM icon
48
JPMorgan Chase
JPM
$971B
$2.66M 0.7%
43,661
-521
-1% -$34.1K
ANAC
49
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.64M 0.7%
22,459
-95,116
-81% -$12.4M
TGT icon
50
Target
TGT
$69.9B
$2.59M 0.68%
32,870
-250
-0.8% -$20K
1
2
3 4 5

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Investment Management of Virginia's Q3 2015 Portfolio in Review

As of Q3 2015, Investment Management of Virginia held 164 positions worth $378M, down 13% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q3 2015 filing shows 12 new, 53 increased, 70 reduced and 15 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 94,070 shares worth $5.74M. The largest sale was ANACOR PHARMACEUTICALS INC COM, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Investment Management of Virginia's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 94,070 shares worth $5.74M.
  • Investment Management of Virginia added most to Altisource Portfolio Solutions in Q3 2015, an estimated $4.89M increase.
  • Investment Management of Virginia's biggest Q3 2015 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $12.4M.
  • Investment Management of Virginia fully exited MONTPELIER RE HOLDINGS LTD in Q3 2015, selling an estimated $8.07M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $378M portfolio in Q3 2015.
  • Investment Management of Virginia opened 12 new positions and closed 15 in Q3 2015.
  • Investment Management of Virginia's portfolio value fell 13% quarter-over-quarter to $378M.

Based on Investment Management of Virginia's 13F filing for Q3 2015, filed 15 Oct 2015.