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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
-6.33%
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
$611M
AUM Growth
+$4.3M
Cap. Flow
+$57.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
33.07%
Holding
171
New
13
Increased
71
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.7M
2
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$8.19M
3
LMNX
Luminex Corp
LMNX
+$7.31M
4
DDD icon
3D Systems Corp
DDD
+$5.59M
5
ONIT
Onity Group
ONIT
+$5.14M

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$5.53M
2
LQDT icon
Liquidity Services
LQDT
+$3.75M
3
AAMC
Altisource Asset Management Corp
AAMC
+$2.66M
4
ASTE icon
Astec Industries
ASTE
+$1.85M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Energy 12.7%
3 Industrials 12%
4 Healthcare 11.44%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$90.2B
$3.71M 0.61%
55,497
-930
-2% -$61.2K
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.69M 0.6%
180,986
+21,051
+13% +$451K
MANT
53
DELISTED
Mantech International Corp
MANT
$3.65M 0.6%
124,048
+13,877
+13% +$408K
NSC icon
54
Norfolk Southern
NSC
$76.2B
$3.59M 0.59%
36,943
-585
-2% -$54.3K
KNGT
55
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.57M 0.58%
154,242
+11,829
+8% +$274K
TTE icon
56
TotalEnergies
TTE
$192B
$3.53M 0.58%
34,080,996,362
+50,678,062
+0.1% +$5.07K
BGC
57
DELISTED
General Cable Corporation
BGC
$3.44M 0.56%
134,338
+20,216
+18% +$585K
TROW icon
58
T. Rowe Price
TROW
$23.7B
$3.41M 0.56%
41,452
+675
+2% +$54.7K
RTX icon
59
RTX Corp
RTX
$298B
$3.33M 0.54%
45,213
-628
-1% -$45.1K
PEP icon
60
PepsiCo
PEP
$191B
$3.23M 0.53%
38,735
-650
-2% -$52.8K
JPM icon
61
JPMorgan Chase
JPM
$969B
$3.17M 0.52%
52,195
-840
-2% -$48.5K
MMM icon
62
3M
MMM
$94.1B
$3.13M 0.51%
27,604
-2,625
-9% -$292K
KO icon
63
Coca-Cola
KO
$376B
$3.08M 0.5%
79,705
-19,930
-20% -$770K
BDX icon
64
Becton Dickinson
BDX
$49.8B
$3.06M 0.5%
26,815
-431
-2% -$47.4K
DHR icon
65
Danaher
DHR
$143B
$3.05M 0.5%
60,455
-1,042
-2% -$53K
D icon
66
Dominion Energy
D
$60.1B
$3.04M 0.5%
42,762
-480
-1% -$32.8K
GIFI
67
DELISTED
Gulf Island Fabrication
GIFI
$3.01M 0.49%
139,118
+22,936
+20% +$489K
HZO icon
68
MarineMax
HZO
$1.15B
$2.89M 0.47%
190,111
+18,042
+10% +$274K
ONE
69
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.87M 0.47%
+397,087
New +$3.2M
OUTR
70
DELISTED
OUTERWALL INC
OUTR
$2.8M 0.46%
38,667
+4,519
+13% +$308K
ADP icon
71
Automatic Data Processing
ADP
$107B
$2.79M 0.46%
41,101
+74
+0.2% +$5.04K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$2.73M 0.45%
22,715
-1,230
-5% -$146K
SD
73
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.7M 0.44%
439,255
-886,028
-67% -$5.53M
UPL
74
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.66M 0.44%
98,890
+19,145
+24% +$457K
PGEM
75
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.64M 0.43%
+209,057
New +$2.8M
1 2
3
4 5

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Investment Management of Virginia's Q1 2014 Portfolio in Review

As of Q1 2014, Investment Management of Virginia held 171 positions worth $611M, up 0.71% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Management of Virginia deployed $57.3M of net new capital in Q1 2014, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was ENDEAVOUR INTERNATIONAL CORP NEW (NV): 1,578,640 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SANDRIDGE ENERGY, INC., an estimated $5.53M trimmed.

  • Investment Management of Virginia's largest Q1 2014 buy was ENDEAVOUR INTERNATIONAL CORP NEW (NV): 1,578,640 shares worth $5.13M.
  • Investment Management of Virginia added most to Freeport-McMoran in Q1 2014, an estimated $11.7M increase.
  • Investment Management of Virginia's biggest Q1 2014 reduction was SANDRIDGE ENERGY, INC., cutting an estimated $5.53M.
  • Investment Management of Virginia fully exited Astec Industries in Q1 2014, selling an estimated $1.85M.
  • Investment Management of Virginia's ten largest holdings make up 33% of its $611M portfolio in Q1 2014.
  • Investment Management of Virginia opened 13 new positions and closed 7 in Q1 2014.
  • Investment Management of Virginia's portfolio value rose 0.71% quarter-over-quarter to $611M.

Based on Investment Management of Virginia's 13F filing for Q1 2014, filed 6 May 2014.