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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
-1.34%
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
$480M
AUM Growth
-$76.8M
Cap. Flow
-$28.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
29.81%
Holding
164
New
15
Increased
46
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.18M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$4.81M
3
NE
Noble Corporation
NE
+$4.46M
4
BWXT icon
BWX Technologies
BWXT
+$2.99M
5
CHS
Chicos FAS, Inc.
CHS
+$2.88M

Top Sells

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$8.07M
2
EOX
EMERALD OIL INC (MT)
EOX
+$6.86M
3
SGY
Stone Energy
SGY
+$5.11M
4
FCX icon
Freeport-McMoran
FCX
+$4.99M
5
NTUS
Natus Medical Inc
NTUS
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 14.72%
3 Industrials 13.27%
4 Energy 9.99%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$3.22M 0.67%
51,425
+305
+0.6% +$18.4K
RTX icon
52
RTX Corp
RTX
$300B
$3.21M 0.67%
44,339
+119
+0.3% +$8.11K
D icon
53
Dominion Energy
D
$59.8B
$3.2M 0.67%
41,662
+75
+0.2% +$5.43K
MCHP icon
54
Microchip Technology
MCHP
$43.1B
$3.11M 0.65%
138,010
+3,000
+2% +$65.3K
OUTR
55
DELISTED
OUTERWALL INC
OUTR
$2.91M 0.61%
38,717
-13,129
-25% -$841K
PGEM
56
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.87M 0.6%
205,550
-79,337
-28% -$939K
ADP icon
57
Automatic Data Processing
ADP
$107B
$2.83M 0.59%
33,935
-5,998
-15% -$486K
STMP
58
DELISTED
Stamps.com, Inc.
STMP
$2.82M 0.59%
58,816
-70,820
-55% -$2.95M
TTE icon
59
TotalEnergies
TTE
$194B
$2.69M 0.56%
33,298,653,787
+9,502,136
+0% +$950
WOLF icon
60
Wolfspeed
WOLF
$1.65B
$2.62M 0.54%
81,168
-10,631
-12% -$349K
AXP icon
61
American Express
AXP
$232B
$2.61M 0.54%
28,075
+10,960
+64% +$983K
HZO icon
62
MarineMax
HZO
$1.15B
$2.58M 0.54%
128,697
-49,034
-28% -$898K
UTIW
63
DELISTED
UTI WORLDWIDE INC
UTIW
$2.55M 0.53%
211,620
+118,145
+126% +$1.32M
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$2.54M 0.53%
20,290
+10
+0% +$1.22K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$2.52M 0.53%
+21,075
New +$2.41M
TGT icon
66
Target
TGT
$69.9B
$2.51M 0.52%
33,070
+11,470
+53% +$774K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.52%
32,885
+100
+0.3% +$6.68K
T icon
68
AT&T
T
$166B
$2.46M 0.51%
97,145
-728
-0.7% -$18.9K
PFE icon
69
Pfizer
PFE
$150B
$2.4M 0.5%
81,293
-237
-0.3% -$6.8K
KMI icon
70
Kinder Morgan
KMI
$70.7B
$2.39M 0.5%
56,444
+19,257
+52% +$758K
GNTX icon
71
Gentex
GNTX
$4.93B
$2.32M 0.48%
128,230
-67,792
-35% -$1.13M
CAT icon
72
Caterpillar
CAT
$393B
$2.31M 0.48%
25,260
+290
+1% +$28.2K
LOW icon
73
Lowe's Companies
LOW
$121B
$2.3M 0.48%
33,455
-1,200
-3% -$71.8K
ARCB icon
74
ArcBest
ARCB
$3.14B
$2.23M 0.46%
48,120
-14,140
-23% -$574K
WMT icon
75
Walmart Inc
WMT
$923B
$2.22M 0.46%
77,550
+1,725
+2% +$46.6K
1 2
3
4 5

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Investment Management of Virginia's Q4 2014 Portfolio in Review

As of Q4 2014, Investment Management of Virginia held 164 positions worth $480M, down 14% from $557M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia withdrew a net $28.7M in Q4 2014, closing 11 positions and reducing 80 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $2.84M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in Rayonier Advanced Materials worth $4.37M.

  • Investment Management of Virginia's largest Q4 2014 buy was Rayonier Advanced Materials: 195,940 shares worth $4.37M.
  • Investment Management of Virginia added most to Noble Corporation in Q4 2014, an estimated $4.46M increase.
  • Investment Management of Virginia's biggest Q4 2014 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $8.07M.
  • Investment Management of Virginia fully exited Echo Global Logistics, Inc. in Q4 2014, selling an estimated $2.84M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $480M portfolio in Q4 2014.
  • Investment Management of Virginia opened 15 new positions and closed 11 in Q4 2014.
  • Investment Management of Virginia's portfolio value fell 14% quarter-over-quarter to $480M.

Based on Investment Management of Virginia's 13F filing for Q4 2014, filed 26 Jan 2015.