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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
-0.73%
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
$440M
AUM Growth
-$40.2M
Cap. Flow
-$24.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
29.79%
Holding
162
New
9
Increased
24
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$6.9M
2
AAMC
Altisource Asset Management Corp
AAMC
+$4.28M
3
IBM icon
IBM
IBM
+$2.76M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.63M
5
AXP icon
American Express
AXP
+$2.63M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$5.26M
2
AAPL icon
Apple
AAPL
+$5.05M
3
FCX icon
Freeport-McMoran
FCX
+$4.87M
4
TPLM
Triangle Petroleum Corporation
TPLM
+$3.43M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Industrials 15.89%
3 Healthcare 15.09%
4 Financials 9.37%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$2.81M 0.64%
32,785
-1,150
-3% -$99K
KO icon
52
Coca-Cola
KO
$373B
$2.79M 0.64%
68,875
-7,795
-10% -$326K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.62%
32,295
-590
-2% -$47K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$2.71M 0.62%
20,210
-80
-0.4% -$10.3K
TGT icon
55
Target
TGT
$69.9B
$2.7M 0.61%
32,870
-200
-0.6% -$15.4K
TTE icon
56
TotalEnergies
TTE
$194B
$2.63M 0.6%
33,539,374,580
+240,720,793
+0.7% +$24.1K
PFE icon
57
Pfizer
PFE
$150B
$2.62M 0.59%
79,253
-2,040
-3% -$64.9K
RYAM icon
58
Rayonier Advanced Materials
RYAM
$561M
$2.57M 0.58%
172,595
-23,345
-12% -$425K
T icon
59
AT&T
T
$166B
$2.38M 0.54%
96,668
-477
-0.5% -$12.1K
ASPS icon
60
Altisource Portfolio Solutions
ASPS
$64.5M
$2.3M 0.52%
22,381
-6,755
-23% -$1.13M
FAST icon
61
Fastenal
FAST
$59.9B
$2.27M 0.52%
+219,040
New +$2.37M
PGEM
62
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.26M 0.51%
174,167
-31,383
-15% -$413K
JCI icon
63
Johnson Controls International
JCI
$92.6B
$2.26M 0.51%
42,816
+3,914
+10% +$199K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.26M 0.51%
25,900
-8,470
-25% -$559K
KMI icon
65
Kinder Morgan
KMI
$70.7B
$2.25M 0.51%
53,444
-3,000
-5% -$124K
GDOT icon
66
Green Dot
GDOT
$766M
$2.18M 0.5%
136,830
+35,082
+34% +$600K
V icon
67
Visa
V
$671B
$2.16M 0.49%
33,022
-310
-0.9% -$20.5K
OUTR
68
DELISTED
OUTERWALL INC
OUTR
$2.11M 0.48%
31,922
-6,795
-18% -$454K
MTRX icon
69
Matrix Service
MTRX
$330M
$2.1M 0.48%
119,795
+33,825
+39% +$637K
EPIQ
70
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.1M 0.48%
116,880
-5,196
-4% -$90.9K
WMT icon
71
Walmart Inc
WMT
$923B
$2.07M 0.47%
75,570
-1,980
-3% -$56.2K
CAT icon
72
Caterpillar
CAT
$393B
$2.04M 0.46%
25,520
+260
+1% +$21.6K
UTIW
73
DELISTED
UTI WORLDWIDE INC
UTIW
$2.04M 0.46%
165,715
-45,905
-22% -$568K
USB icon
74
US Bancorp
USB
$101B
$2.02M 0.46%
46,275
-525
-1% -$23K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.45%
35,235
+594
+2% +$35.2K
1 2
3
4 5

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Investment Management of Virginia's Q1 2015 Portfolio in Review

As of Q1 2015, Investment Management of Virginia held 162 positions worth $440M, down 8.4% from $480M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia withdrew a net $24.9M in Q1 2015, closing 11 positions and reducing 103 holdings. Its most notable exit was Triangle Petroleum Corporation, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investment Management of Virginia opened a new position in Fastenal worth $2.27M.

  • Investment Management of Virginia's largest Q1 2015 buy was Fastenal: 219,040 shares worth $2.27M.
  • Investment Management of Virginia added most to McDermott International in Q1 2015, an estimated $6.9M increase.
  • Investment Management of Virginia's biggest Q1 2015 reduction was Advanced Energy, cutting an estimated $5.26M.
  • Investment Management of Virginia fully exited Triangle Petroleum Corporation in Q1 2015, selling an estimated $3.43M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $440M portfolio in Q1 2015.
  • Investment Management of Virginia opened 9 new positions and closed 11 in Q1 2015.
  • Investment Management of Virginia's portfolio value fell 8.4% quarter-over-quarter to $440M.

Based on Investment Management of Virginia's 13F filing for Q1 2015, filed 1 May 2015.