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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
-10.55%
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
$378M
AUM Growth
-$55.8M
Cap. Flow
-$11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.54%
Holding
164
New
12
Increased
53
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.14M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$4.89M
3
DDD icon
3D Systems Corp
DDD
+$4.67M
4
TRS icon
TriMas Corp
TRS
+$4.22M
5
FAST icon
Fastenal
FAST
+$3.33M

Top Sells

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$12.4M
2
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.07M
3
BWXT icon
BWX Technologies
BWXT
+$3.92M
4
CHS
Chicos FAS, Inc.
CHS
+$3.88M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Healthcare 16.25%
3 Technology 15.56%
4 Financials 11.95%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.8B
$2.55M 0.67%
21,522
-153
-0.7% -$18.8K
TTE icon
52
TotalEnergies
TTE
$194B
$2.5M 0.66%
34,932,715,924
+108,019,009
+0.3% +$10.8K
NSC icon
53
Norfolk Southern
NSC
$75.3B
$2.45M 0.65%
32,108
+984
+3% +$80K
APC
54
DELISTED
Anadarko Petroleum
APC
$2.41M 0.64%
39,836
+1,078
+3% +$76.6K
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
$2.33M 0.62%
40,085
+2,315
+6% +$146K
T icon
56
AT&T
T
$166B
$2.31M 0.61%
93,975
+17
+0% +$433
PIR
57
DELISTED
Pier 1 Imports, Inc.
PIR
$2.3M 0.61%
16,666
+486
+3% +$106K
RTX icon
58
RTX Corp
RTX
$300B
$2.29M 0.61%
40,860
+843
+2% +$51.9K
ADP icon
59
Automatic Data Processing
ADP
$107B
$2.2M 0.58%
27,395
-375
-1% -$30K
GDOT icon
60
Green Dot
GDOT
$766M
$2.17M 0.57%
123,468
-5,355
-4% -$99.5K
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$2.13M 0.56%
17,410
-67
-0.4% -$8.73K
PFE icon
62
Pfizer
PFE
$150B
$2.11M 0.56%
70,839
-991
-1% -$31.8K
V icon
63
Visa
V
$671B
$2.02M 0.53%
28,958
-699
-2% -$49.9K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.53%
24,205
-1,060
-4% -$95.8K
SWN
65
DELISTED
Southwestern Energy Company
SWN
$1.93M 0.51%
152,300
-7,400
-5% -$129K
APEI icon
66
American Public Education
APEI
$826M
$1.92M 0.51%
81,725
+14,265
+21% +$341K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.51%
42,590
+2,806
+7% +$143K
KHC icon
68
Kraft Heinz
KHC
$29.1B
$1.8M 0.48%
+25,462
New +$1.92M
DUK icon
69
Duke Energy
DUK
$96.3B
$1.76M 0.47%
24,445
+125
+0.5% +$9.05K
USB icon
70
US Bancorp
USB
$101B
$1.71M 0.45%
41,666
-327
-0.8% -$14.2K
LOW icon
71
Lowe's Companies
LOW
$121B
$1.6M 0.42%
23,270
+255
+1% +$17.5K
CAT icon
72
Caterpillar
CAT
$393B
$1.6M 0.42%
24,421
+420
+2% +$32.1K
JNPR
73
DELISTED
Juniper Networks
JNPR
$1.56M 0.41%
60,570
-975
-2% -$25.8K
KMI icon
74
Kinder Morgan
KMI
$70.7B
$1.56M 0.41%
56,229
+675
+1% +$22.4K
TSN icon
75
Tyson Foods
TSN
$19.6B
$1.54M 0.41%
35,845
+150
+0.4% +$6.39K
1 2
3
4 5

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Investment Management of Virginia's Q3 2015 Portfolio in Review

As of Q3 2015, Investment Management of Virginia held 164 positions worth $378M, down 13% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q3 2015 filing shows 12 new, 53 increased, 70 reduced and 15 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 94,070 shares worth $5.74M. The largest sale was ANACOR PHARMACEUTICALS INC COM, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Investment Management of Virginia's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 94,070 shares worth $5.74M.
  • Investment Management of Virginia added most to Altisource Portfolio Solutions in Q3 2015, an estimated $4.89M increase.
  • Investment Management of Virginia's biggest Q3 2015 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $12.4M.
  • Investment Management of Virginia fully exited MONTPELIER RE HOLDINGS LTD in Q3 2015, selling an estimated $8.07M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $378M portfolio in Q3 2015.
  • Investment Management of Virginia opened 12 new positions and closed 15 in Q3 2015.
  • Investment Management of Virginia's portfolio value fell 13% quarter-over-quarter to $378M.

Based on Investment Management of Virginia's 13F filing for Q3 2015, filed 15 Oct 2015.