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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
+19.25%
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
$606M
AUM Growth
+$84.9M
Cap. Flow
-$4.11M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.34%
Holding
161
New
6
Increased
74
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.77M
2
LQDT icon
Liquidity Services
LQDT
+$4.85M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.74M
4
FIO
FUSION-IO INC COM
FIO
+$2.49M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.33M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$27.3M
2
AAMC
Altisource Asset Management Corp
AAMC
+$9.05M
3
WFT
Weatherford International plc
WFT
+$3.01M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.36M
5
GNTX icon
Gentex
GNTX
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Energy 12.25%
3 Industrials 10.96%
4 Healthcare 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
51
DELISTED
Superior Energy Services, Inc.
SPN
$3.44M 0.57%
12,912
+2,255
+21% +$589K
TROW icon
52
T. Rowe Price
TROW
$23.8B
$3.42M 0.56%
40,777
+1,245
+3% +$97.4K
BGG
53
DELISTED
Briggs & Stratton Corp.
BGG
$3.37M 0.56%
154,911
+56,255
+57% +$1.11M
BGC
54
DELISTED
General Cable Corporation
BGC
$3.36M 0.55%
114,122
+49,760
+77% +$1.51M
MANT
55
DELISTED
Mantech International Corp
MANT
$3.3M 0.54%
110,171
+15,725
+17% +$449K
TTE icon
56
TotalEnergies
TTE
$194B
$3.29M 0.54%
34,030,318,300
-256,557,687
-0.7% -$25.7K
RTX icon
57
RTX Corp
RTX
$300B
$3.28M 0.54%
45,841
-715
-2% -$48.7K
PEP icon
58
PepsiCo
PEP
$189B
$3.27M 0.54%
39,385
-545
-1% -$45.3K
DHR icon
59
Danaher
DHR
$145B
$3.19M 0.53%
61,497
-1,178
-2% -$57.9K
FIO
60
DELISTED
FUSION-IO INC COM
FIO
$3.12M 0.52%
350,650
+230,780
+193% +$2.49M
NTUS
61
DELISTED
Natus Medical Inc
NTUS
$3.11M 0.51%
138,165
+27,725
+25% +$535K
JPM icon
62
JPMorgan Chase
JPM
$971B
$3.1M 0.51%
53,035
-1,555
-3% -$85.2K
BDX icon
63
Becton Dickinson
BDX
$50B
$2.94M 0.48%
27,246
-338
-1% -$35K
ADP icon
64
Automatic Data Processing
ADP
$107B
$2.91M 0.48%
41,027
-1,671
-4% -$112K
D icon
65
Dominion Energy
D
$59.8B
$2.8M 0.46%
43,242
-205
-0.5% -$13.2K
HZO icon
66
MarineMax
HZO
$1.15B
$2.77M 0.46%
172,069
+29,125
+20% +$439K
CLD
67
DELISTED
Cloud Peak Energy Inc
CLD
$2.73M 0.45%
151,557
+37,325
+33% +$608K
GIFI
68
DELISTED
Gulf Island Fabrication
GIFI
$2.7M 0.45%
116,182
+19,180
+20% +$472K
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
$2.7M 0.44%
525
-31
-6% -$157K
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$2.67M 0.44%
23,945
-680
-3% -$67.6K
KNGT
71
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.61M 0.43%
142,413
+27,925
+24% +$512K
GDOT icon
72
Green Dot
GDOT
$766M
$2.6M 0.43%
103,226
+15,825
+18% +$369K
T icon
73
AT&T
T
$166B
$2.57M 0.42%
96,840
-331
-0.3% -$8.71K
CSCO icon
74
Cisco
CSCO
$488B
$2.51M 0.41%
111,945
+38,590
+53% +$854K
PFE icon
75
Pfizer
PFE
$150B
$2.44M 0.4%
83,960
-873
-1% -$25.4K
1 2
3
4 5

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DW
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KI
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Investment Management of Virginia's Q4 2013 Portfolio in Review

As of Q4 2013, Investment Management of Virginia held 161 positions worth $606M, up 16% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Management of Virginia's Q4 2013 filing shows 6 new, 74 increased, 59 reduced and 3 closed positions. Its largest new stake was Coeur Mining: 74,775 shares worth $811K. The largest sale was 3D Systems Corp, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q4 2013 buy was Coeur Mining: 74,775 shares worth $811K.
  • Investment Management of Virginia added most to Kinder Morgan in Q4 2013, an estimated $5.77M increase.
  • Investment Management of Virginia's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $27.3M.
  • Investment Management of Virginia fully exited Chord Energy in Q4 2013, selling an estimated $274K.
  • Investment Management of Virginia's ten largest holdings make up 36% of its $606M portfolio in Q4 2013.
  • Investment Management of Virginia opened 6 new positions and closed 3 in Q4 2013.
  • Investment Management of Virginia's portfolio value rose 16% quarter-over-quarter to $606M.

Based on Investment Management of Virginia's 13F filing for Q4 2013, filed 10 Feb 2014.