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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
+8.14%
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
$455M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$56.8M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$21.5M |
| 3 |
ONIT
Onity Group
ONIT
|
+$18.8M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$13.3M |
| 5 |
KVH Industries
KVHI
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.11% |
| 2 | Energy | 12.42% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$23.8B
| $2.69M | 0.59% |
+36,675
| New | +$2.74M |
|
52
Becton Dickinson
BDX
$50B
| $2.67M | 0.59% |
+27,686
| New | +$2.64M |
|
53
Automatic Data Processing
ADP
$107B
| $2.66M | 0.58% |
+43,979
| New | +$2.62M |
|
54
TotalEnergies
TTE
$194B
| $2.64M | 0.58% |
+34,302,712,881
| New | +$3.43M |
|
55
Halliburton
HAL
$27.7B
| $2.3M | 0.5% |
+55,055
| New | +$2.3M |
|
56
Pfizer
PFE
$150B
| $2.27M | 0.5% |
+85,335
| New | +$2.36M |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $2.24M | 0.49% |
+581
| New | +$2.23M |
|
58
Lowe's Companies
LOW
$121B
| $2.21M | 0.49% |
+54,093
| New | +$2.18M |
|
59
Thermo Fisher Scientific
TMO
$223B
| $2.2M | 0.48% |
+25,975
| New | +$2.16M |
|
|
MOLX
60
DELISTED
MOLEX INC
MOLX
| $2.15M | 0.47% |
+73,235
| New | +$2.11M |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.14M | 0.47% |
+35,905
| New | +$2.22M |
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $2.11M | 0.46% |
+8,126
| New | +$2.16M |
|
63
Caterpillar
CAT
$393B
| $2.08M | 0.46% |
+25,170
| New | +$2.14M |
|
|
MANT
64
DELISTED
Mantech International Corp
MANT
| $2.06M | 0.45% |
+78,868
| New | +$2.09M |
|
65
Johnson Controls International
JCI
$92.6B
| $1.95M | 0.43% |
+51,963
| New | +$1.94M |
|
66
White Mountains Insurance
WTM
$5.06B
| $1.93M | 0.43% |
+3,364
| New | +$1.96M |
|
67
Bristol-Myers Squibb
BMY
$130B
| $1.89M | 0.42% |
+42,386
| New | +$1.84M |
|
68
Waters Corp
WAT
$40.9B
| $1.85M | 0.41% |
+18,510
| New | +$1.77M |
|
69
US Bancorp
USB
$101B
| $1.81M | 0.4% |
+50,025
| New | +$1.72M |
|
70
Cisco
CSCO
$488B
| $1.78M | 0.39% |
+73,225
| New | +$1.65M |
|
71
Visa
V
$671B
| $1.74M | 0.38% |
+38,052
| New | +$1.67M |
|
|
UPL
72
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.73M | 0.38% |
+87,400
| New | +$1.87M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.38% |
+38,680
| New | +$1.88M |
|
74
Kroger
KR
$34.3B
| $1.7M | 0.37% |
+98,700
| New | +$1.68M |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.69M | 0.37% |
+27,662
| New | +$1.72M |
|
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Investment Management of Virginia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investment Management of Virginia, which disclosed 158 positions worth $455M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is 3D Systems Corp: 1,374,855 shares worth $60.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Energy and Financials.
- Investment Management of Virginia's largest Q2 2013 buy was 3D Systems Corp: 1,374,855 shares worth $60.4M.
- Investment Management of Virginia's ten largest holdings make up 36% of its $455M portfolio in Q2 2013.
- Investment Management of Virginia disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Investment Management of Virginia's 13F filing for Q2 2013, filed 11 Jul 2013.