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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
+13.61%
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
$521M
AUM Growth
+$66.5M
Cap. Flow
+$11M
Cap. Flow %
2.11%
Top 10 Hldgs %
37.4%
Holding
164
New
6
Increased
57
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$9.14M
2
AAMC
Altisource Asset Management Corp
AAMC
+$7.78M
3
ANR
Alpha Natural Resources Inc
ANR
+$4.64M
4
LQDT icon
Liquidity Services
LQDT
+$1.64M
5
FIO
FUSION-IO INC COM
FIO
+$1.58M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$6.52M
2
CGNX icon
Cognex
CGNX
+$4.7M
3
DDD icon
3D Systems Corp
DDD
+$2.23M
4
MOLX
MOLEX INC
MOLX
+$2.15M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Energy 11.6%
3 Industrials 10.85%
4 Healthcare 10.75%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$145B
$2.92M 0.56%
62,675
-2,343
-4% -$106K
TROW icon
52
T. Rowe Price
TROW
$23.8B
$2.84M 0.55%
39,532
+2,857
+8% +$212K
JPM icon
53
JPMorgan Chase
JPM
$971B
$2.82M 0.54%
54,590
-1,300
-2% -$69.7K
CHS
54
DELISTED
Chicos FAS, Inc.
CHS
$2.81M 0.54%
168,687
+86,505
+105% +$1.43M
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
$2.73M 0.52%
556
-25
-4% -$116K
MANT
56
DELISTED
Mantech International Corp
MANT
$2.72M 0.52%
94,446
+15,578
+20% +$438K
ADP icon
57
Automatic Data Processing
ADP
$107B
$2.71M 0.52%
42,698
-1,281
-3% -$81.4K
D icon
58
Dominion Energy
D
$59.8B
$2.71M 0.52%
43,447
-5,125
-11% -$304K
BDX icon
59
Becton Dickinson
BDX
$50B
$2.69M 0.52%
27,584
-102
-0.4% -$9.98K
SPN
60
DELISTED
Superior Energy Services, Inc.
SPN
$2.67M 0.51%
10,657
+2,531
+31% +$659K
T icon
61
AT&T
T
$166B
$2.48M 0.48%
97,171
-6,321
-6% -$166K
GIFI
62
DELISTED
Gulf Island Fabrication
GIFI
$2.38M 0.46%
97,002
+19,148
+25% +$450K
PFE icon
63
Pfizer
PFE
$150B
$2.31M 0.44%
84,833
-502
-0.6% -$13.7K
GDOT icon
64
Green Dot
GDOT
$766M
$2.3M 0.44%
87,401
+23,864
+38% +$552K
TMO icon
65
Thermo Fisher Scientific
TMO
$223B
$2.27M 0.44%
24,625
-1,350
-5% -$122K
JCI icon
66
Johnson Controls International
JCI
$92.6B
$2.26M 0.43%
52,097
+134
+0.3% +$5.68K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.22M 0.43%
36,253
+348
+1% +$21.3K
CAT icon
68
Caterpillar
CAT
$393B
$2.11M 0.4%
25,320
+150
+0.6% +$12.7K
BGC
69
DELISTED
General Cable Corporation
BGC
$2.04M 0.39%
64,362
+22,373
+53% +$702K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.39%
37,505
-1,175
-3% -$59K
HAL icon
71
Halliburton
HAL
$27.7B
$2.01M 0.39%
41,780
-13,275
-24% -$622K
KR icon
72
Kroger
KR
$34.3B
$1.99M 0.38%
98,410
-290
-0.3% -$5.57K
BGG
73
DELISTED
Briggs & Stratton Corp.
BGG
$1.99M 0.38%
98,656
+25,883
+36% +$522K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.96M 0.38%
42,401
+15
+0% +$658
KNGT
75
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.89M 0.36%
114,488
+35,331
+45% +$584K
1 2
3
4 5

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Investment Management of Virginia's Q3 2013 Portfolio in Review

As of Q3 2013, Investment Management of Virginia held 164 positions worth $521M, up 15% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Management of Virginia's Q3 2013 filing shows 6 new, 57 increased, 78 reduced and 9 closed positions. Its largest new stake was Altisource Asset Management Corp: 31,980 shares worth $10M. The largest sale was Onity Group, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q3 2013 buy was Altisource Asset Management Corp: 31,980 shares worth $10M.
  • Investment Management of Virginia added most to Intrepid Potash in Q3 2013, an estimated $9.14M increase.
  • Investment Management of Virginia's biggest Q3 2013 reduction was Onity Group, cutting an estimated $6.52M.
  • Investment Management of Virginia fully exited MOLEX INC in Q3 2013, selling an estimated $2.15M.
  • Investment Management of Virginia's ten largest holdings make up 37% of its $521M portfolio in Q3 2013.
  • Investment Management of Virginia opened 6 new positions and closed 9 in Q3 2013.
  • Investment Management of Virginia's portfolio value rose 15% quarter-over-quarter to $521M.

Based on Investment Management of Virginia's 13F filing for Q3 2013, filed 7 Nov 2013.