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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
+1.67%
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
$619M
AUM Growth
+$8.11M
Cap. Flow
+$2.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
36.8%
Holding
166
New
2
Increased
47
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SGY
Stone Energy
SGY
+$9.59M
2
EOX
EMERALD OIL INC (MT)
EOX
+$6.97M
3
AEIS icon
Advanced Energy
AEIS
+$4.65M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$4.58M
5
STMP
Stamps.com, Inc.
STMP
+$4.45M

Top Sells

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$5.36M
2
PG icon
Procter & Gamble
PG
+$4.05M
3
FIO
FUSION-IO INC COM
FIO
+$4.05M
4
GNTX icon
Gentex
GNTX
+$4.04M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Energy 14.76%
3 Industrials 11.86%
4 Healthcare 11.51%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91.4B
$3.63M 0.59%
54,647
-850
-2% -$57.1K
SPN
52
DELISTED
Superior Energy Services, Inc.
SPN
$3.61M 0.58%
9,999
-4,845
-33% -$1.6M
BGG
53
DELISTED
Briggs & Stratton Corp.
BGG
$3.58M 0.58%
174,897
+32
+0% +$675
BGC
54
DELISTED
General Cable Corporation
BGC
$3.55M 0.57%
138,520
+4,182
+3% +$105K
PEP icon
55
PepsiCo
PEP
$189B
$3.44M 0.56%
38,510
-225
-0.6% -$19.4K
TROW icon
56
T. Rowe Price
TROW
$23.8B
$3.38M 0.55%
40,089
-1,363
-3% -$111K
KO icon
57
Coca-Cola
KO
$373B
$3.31M 0.54%
78,230
-1,475
-2% -$59.9K
MCHP icon
58
Microchip Technology
MCHP
$43.1B
$3.27M 0.53%
134,060
-34,270
-20% -$817K
RTX icon
59
RTX Corp
RTX
$300B
$3.25M 0.53%
44,737
-476
-1% -$35.1K
MMM icon
60
3M
MMM
$94.8B
$3.22M 0.52%
26,922
-682
-2% -$80.1K
OUTR
61
DELISTED
OUTERWALL INC
OUTR
$3.22M 0.52%
54,236
+15,569
+40% +$1.05M
DHR icon
62
Danaher
DHR
$145B
$3.18M 0.51%
60,046
-409
-0.7% -$21K
HZO icon
63
MarineMax
HZO
$1.15B
$3.16M 0.51%
188,687
-1,424
-0.7% -$22.5K
BDX icon
64
Becton Dickinson
BDX
$50B
$3.05M 0.49%
26,405
-410
-2% -$46.5K
EPIQ
65
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3.04M 0.49%
216,715
+59,610
+38% +$779K
GIFI
66
DELISTED
Gulf Island Fabrication
GIFI
$3.04M 0.49%
141,392
+2,274
+2% +$47.3K
D icon
67
Dominion Energy
D
$59.8B
$3.03M 0.49%
42,412
-350
-0.8% -$24.6K
JPM icon
68
JPMorgan Chase
JPM
$971B
$3M 0.48%
52,020
-175
-0.3% -$9.84K
PGEM
69
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.98M 0.48%
294,686
+85,629
+41% +$1.02M
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.91M 0.47%
98,140
-750
-0.8% -$21.3K
ADP icon
71
Automatic Data Processing
ADP
$107B
$2.85M 0.46%
40,901
-200
-0.5% -$13.7K
KNGT
72
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.78M 0.45%
116,971
-37,271
-24% -$886K
CAT icon
73
Caterpillar
CAT
$393B
$2.78M 0.45%
25,570
-250
-1% -$26.2K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.68M 0.43%
34,829
-321
-0.9% -$23.4K
AAMC
75
DELISTED
Altisource Asset Management Corp
AAMC
$2.63M 0.42%
6,180
+70
+1% +$39.6K
1 2
3
4 5

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Investment Management of Virginia's Q2 2014 Portfolio in Review

As of Q2 2014, Investment Management of Virginia held 166 positions worth $619M, up 1.3% from $611M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Management of Virginia's Q2 2014 filing shows 2 new, 47 increased, 82 reduced and 13 closed positions. Its largest new stake was Stamps.com, Inc.: 136,756 shares worth $4.61M. The largest sale was Alpha Natural Resources Inc, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q2 2014 buy was Stamps.com, Inc.: 136,756 shares worth $4.61M.
  • Investment Management of Virginia added most to Stone Energy in Q2 2014, an estimated $9.59M increase.
  • Investment Management of Virginia's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $4.05M.
  • Investment Management of Virginia fully exited Alpha Natural Resources Inc in Q2 2014, selling an estimated $5.36M.
  • Investment Management of Virginia's ten largest holdings make up 37% of its $619M portfolio in Q2 2014.
  • Investment Management of Virginia opened 2 new positions and closed 13 in Q2 2014.
  • Investment Management of Virginia's portfolio value rose 1.3% quarter-over-quarter to $619M.

Based on Investment Management of Virginia's 13F filing for Q2 2014, filed 8 Aug 2014.