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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
+1.37%
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
$434M
AUM Growth
-$5.97M
Cap. Flow
+$3.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.94%
Holding
161
New
10
Increased
39
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$4.14M
2
SWN
Southwestern Energy Company
SWN
+$4.1M
3
TROW icon
T. Rowe Price
TROW
+$3.53M
4
UPS icon
United Parcel Service
UPS
+$2.95M
5
DDD icon
3D Systems Corp
DDD
+$2.74M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$4.3M
2
APC
Anadarko Petroleum
APC
+$2.62M
3
AEIS icon
Advanced Energy
AEIS
+$1.92M
4
NE
Noble Corporation
NE
+$1.81M
5
NTUS
Natus Medical Inc
NTUS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 15.73%
3 Healthcare 14.65%
4 Financials 9.61%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.8B
$2.8M 0.64%
21,675
-3,268
-13% -$438K
RTX icon
52
RTX Corp
RTX
$300B
$2.79M 0.64%
40,017
-3,981
-9% -$292K
NSC icon
53
Norfolk Southern
NSC
$75.3B
$2.72M 0.63%
31,124
-2,179
-7% -$212K
TGT icon
54
Target
TGT
$69.9B
$2.7M 0.62%
33,120
+250
+0.8% +$20.2K
TTE icon
55
TotalEnergies
TTE
$194B
$2.7M 0.62%
34,824,696,915
+1,285,322,335
+4% +$129K
KO icon
56
Coca-Cola
KO
$373B
$2.69M 0.62%
68,665
-210
-0.3% -$8.54K
D icon
57
Dominion Energy
D
$59.8B
$2.59M 0.6%
38,692
-2,445
-6% -$172K
IBKC
58
DELISTED
IBERIABANK Corp
IBKC
$2.58M 0.59%
37,770
-15,853
-30% -$1.04M
T icon
59
AT&T
T
$166B
$2.52M 0.58%
93,958
-2,710
-3% -$70K
GDOT icon
60
Green Dot
GDOT
$766M
$2.46M 0.57%
128,823
-8,007
-6% -$130K
FAST icon
61
Fastenal
FAST
$59.9B
$2.39M 0.55%
226,940
+7,900
+4% +$83.1K
JCI icon
62
Johnson Controls International
JCI
$92.6B
$2.31M 0.53%
44,453
+1,637
+4% +$87.6K
PFE icon
63
Pfizer
PFE
$150B
$2.29M 0.53%
71,830
-7,423
-9% -$242K
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$2.27M 0.52%
17,477
-2,733
-14% -$356K
ADP icon
65
Automatic Data Processing
ADP
$107B
$2.23M 0.51%
27,770
-5,015
-15% -$428K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.19M 0.5%
25,722
-178
-0.7% -$15.3K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 0.5%
39,784
+4,549
+13% +$261K
KMI icon
68
Kinder Morgan
KMI
$70.7B
$2.13M 0.49%
55,554
+2,110
+4% +$88.1K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.49%
25,265
-7,030
-22% -$606K
CAT icon
70
Caterpillar
CAT
$393B
$2.04M 0.47%
24,001
-1,519
-6% -$131K
MTRX icon
71
Matrix Service
MTRX
$330M
$2.04M 0.47%
111,390
-8,405
-7% -$165K
V icon
72
Visa
V
$671B
$1.99M 0.46%
29,657
-3,365
-10% -$228K
PGEM
73
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.92M 0.44%
162,725
-11,442
-7% -$147K
USB icon
74
US Bancorp
USB
$101B
$1.82M 0.42%
41,993
-4,282
-9% -$187K
AVID
75
DELISTED
Avid Technology Inc
AVID
$1.79M 0.41%
134,525
+34,445
+34% +$550K
1 2
3
4 5

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Investment Management of Virginia's Q2 2015 Portfolio in Review

As of Q2 2015, Investment Management of Virginia held 161 positions worth $434M, down 1.4% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q2 2015 filing shows 10 new, 39 increased, 87 reduced and 9 closed positions. Its largest new stake was Pier 1 Imports, Inc.: 16,180 shares worth $4.09M. The largest sale was Murphy Oil, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Investment Management of Virginia's largest Q2 2015 buy was Pier 1 Imports, Inc.: 16,180 shares worth $4.09M.
  • Investment Management of Virginia added most to T. Rowe Price in Q2 2015, an estimated $3.53M increase.
  • Investment Management of Virginia's biggest Q2 2015 reduction was Murphy Oil, cutting an estimated $4.3M.
  • Investment Management of Virginia fully exited Noble Corporation in Q2 2015, selling an estimated $1.81M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $434M portfolio in Q2 2015.
  • Investment Management of Virginia opened 10 new positions and closed 9 in Q2 2015.
  • Investment Management of Virginia's portfolio value fell 1.4% quarter-over-quarter to $434M.

Based on Investment Management of Virginia's 13F filing for Q2 2015, filed 13 Jul 2015.