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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
-6.24%
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
$557M
AUM Growth
-$62M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
35.44%
Holding
160
New
7
Increased
34
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$8.44M
2
SGY
Stone Energy
SGY
+$5M
3
CROX icon
Crocs
CROX
+$3.49M
4
MTRX icon
Matrix Service
MTRX
+$2.65M
5
ARCB icon
ArcBest
ARCB
+$2.36M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.19M
2
NE
Noble Corporation
NE
+$4.41M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.78M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.77M
5
MANT
Mantech International Corp
MANT
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Energy 14.28%
3 Healthcare 13.26%
4 Industrials 12.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$43.1B
$3.19M 0.57%
135,010
+950
+0.7% +$22.7K
PGEM
52
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.09M 0.55%
284,887
-9,799
-3% -$102K
JPM icon
53
JPMorgan Chase
JPM
$971B
$3.08M 0.55%
51,120
-900
-2% -$52.6K
BGG
54
DELISTED
Briggs & Stratton Corp.
BGG
$3.06M 0.55%
170,051
-4,846
-3% -$94.9K
MMM icon
55
3M
MMM
$94.8B
$3.06M 0.55%
25,786
-1,136
-4% -$137K
TROW icon
56
T. Rowe Price
TROW
$23.8B
$3.04M 0.55%
38,706
-1,383
-3% -$111K
HZO icon
57
MarineMax
HZO
$1.15B
$3M 0.54%
177,731
-10,956
-6% -$190K
DHR icon
58
Danaher
DHR
$145B
$2.98M 0.54%
58,335
-1,711
-3% -$88K
RTX icon
59
RTX Corp
RTX
$300B
$2.94M 0.53%
44,220
-517
-1% -$35.5K
ADP icon
60
Automatic Data Processing
ADP
$107B
$2.91M 0.52%
39,933
-968
-2% -$69.9K
OUTR
61
DELISTED
OUTERWALL INC
OUTR
$2.91M 0.52%
51,846
-2,390
-4% -$139K
BDX icon
62
Becton Dickinson
BDX
$50B
$2.88M 0.52%
25,918
-487
-2% -$55.5K
D icon
63
Dominion Energy
D
$59.8B
$2.87M 0.52%
41,587
-825
-2% -$57K
ECHO
64
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.84M 0.51%
120,462
-119,845
-50% -$2.77M
EPIQ
65
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.68M 0.48%
152,435
-64,280
-30% -$956K
GDOT icon
66
Green Dot
GDOT
$766M
$2.66M 0.48%
125,815
-6,045
-5% -$114K
GNTX icon
67
Gentex
GNTX
$4.93B
$2.62M 0.47%
196,022
-122,032
-38% -$1.77M
T icon
68
AT&T
T
$166B
$2.6M 0.47%
97,873
+298
+0.3% +$7.93K
GUID
69
DELISTED
Guidance Software, Inc.
GUID
$2.48M 0.44%
367,875
+79,912
+28% +$624K
CAT icon
70
Caterpillar
CAT
$393B
$2.47M 0.44%
24,970
-600
-2% -$63.6K
TMO icon
71
Thermo Fisher Scientific
TMO
$223B
$2.47M 0.44%
20,280
-1,700
-8% -$207K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.44M 0.44%
34,267
-562
-2% -$42.1K
CLD
73
DELISTED
Cloud Peak Energy Inc
CLD
$2.42M 0.43%
191,613
+78,865
+70% +$1.19M
AAMC
74
DELISTED
Altisource Asset Management Corp
AAMC
$2.42M 0.43%
6,084
-96
-2% -$37.8K
KR icon
75
Kroger
KR
$34.3B
$2.35M 0.42%
90,450
-7,030
-7% -$178K
1 2
3
4 5

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Investment Management of Virginia's Q3 2014 Portfolio in Review

As of Q3 2014, Investment Management of Virginia held 160 positions worth $557M, down 10% from $619M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Management of Virginia's Q3 2014 filing shows 7 new, 34 increased, 92 reduced and 11 closed positions. Its largest new stake was Matrix Service: 95,315 shares worth $2.3M. The largest sale was Kinder Morgan, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Investment Management of Virginia's largest Q3 2014 buy was Matrix Service: 95,315 shares worth $2.3M.
  • Investment Management of Virginia added most to Murphy Oil in Q3 2014, an estimated $8.44M increase.
  • Investment Management of Virginia's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $7.19M.
  • Investment Management of Virginia fully exited KNIGHT TRANSPORTATION INC in Q3 2014, selling an estimated $2.78M.
  • Investment Management of Virginia's ten largest holdings make up 35% of its $557M portfolio in Q3 2014.
  • Investment Management of Virginia opened 7 new positions and closed 11 in Q3 2014.
  • Investment Management of Virginia's portfolio value fell 10% quarter-over-quarter to $557M.

Based on Investment Management of Virginia's 13F filing for Q3 2014, filed 14 Oct 2014.