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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
+8.14%
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
$455M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$56.8M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$21.5M |
| 3 |
ONIT
Onity Group
ONIT
|
+$18.8M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$13.3M |
| 5 |
KVH Industries
KVHI
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.11% |
| 2 | Energy | 12.42% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$232B
| $1.59M | 0.35% |
+21,285
| New | +$1.51M |
|
|
SGY
77
DELISTED
Stone Energy
SGY
| $1.58M | 0.35% |
+1,260
| New | +$1.53M |
|
78
Philip Morris
PM
$290B
| $1.56M | 0.34% |
+17,986
| New | +$1.67M |
|
|
GIFI
79
DELISTED
Gulf Island Fabrication
GIFI
| $1.49M | 0.33% |
+77,854
| New | +$1.58M |
|
|
BGG
80
DELISTED
Briggs & Stratton Corp.
BGG
| $1.44M | 0.32% |
+72,773
| New | +$1.62M |
|
|
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
| $1.4M | 0.31% |
+82,182
| New | +$1.47M |
|
82
Walmart Inc
WMT
$923B
| $1.39M | 0.31% |
+56,145
| New | +$1.44M |
|
83
Broadridge
BR
$19.3B
| $1.39M | 0.3% |
+52,165
| New | +$1.34M |
|
84
Kinder Morgan
KMI
$70.7B
| $1.39M | 0.3% |
+36,315
| New | +$1.41M |
|
85
Blackrock
BLK
$180B
| $1.35M | 0.3% |
+5,250
| New | +$1.41M |
|
86
Intrepid Potash
IPI
$490M
| $1.34M | 0.29% |
+7,038
| New | +$1.29M |
|
87
Illinois Tool Works
ITW
$83.3B
| $1.33M | 0.29% |
+19,267
| New | +$1.29M |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.33M | 0.29% |
+21,600
| New | +$1.29M |
|
|
KNGT
89
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.33M | 0.29% |
+79,157
| New | +$1.33M |
|
90
Leggett & Platt
LEG
$1.29B
| $1.3M | 0.29% |
+41,760
| New | +$1.36M |
|
|
BGC
91
DELISTED
General Cable Corporation
BGC
| $1.29M | 0.28% |
+41,989
| New | +$1.41M |
|
92
Green Dot
GDOT
$766M
| $1.27M | 0.28% |
+63,537
| New | +$1.12M |
|
|
CLD
93
DELISTED
Cloud Peak Energy Inc
CLD
| $1.23M | 0.27% |
+74,540
| New | +$1.38M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.27% |
+19,671
| New | +$1.18M |
|
95
Range Resources
RRC
$9.39B
| $1.19M | 0.26% |
+15,444
| New | +$1.18M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.26% |
+10,625
| New | +$1.17M |
|
|
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.18M | 0.26% |
+19,835
| New | +$1.15M |
|
98
Snap-on
SNA
$21.1B
| $1.1M | 0.24% |
+12,345
| New | +$1.08M |
|
99
MarineMax
HZO
$1.15B
| $1.1M | 0.24% |
+97,249
| New | +$1.18M |
|
100
Omnicom Group
OMC
$23.5B
| $1.09M | 0.24% |
+17,300
| New | +$1.06M |
|
Similar funds
BFG
DW
KI
SG
OAMG
SIMM
QA
HC
Investment Management of Virginia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investment Management of Virginia, which disclosed 158 positions worth $455M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is 3D Systems Corp: 1,374,855 shares worth $60.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Energy and Financials.
- Investment Management of Virginia's largest Q2 2013 buy was 3D Systems Corp: 1,374,855 shares worth $60.4M.
- Investment Management of Virginia's ten largest holdings make up 36% of its $455M portfolio in Q2 2013.
- Investment Management of Virginia disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Investment Management of Virginia's 13F filing for Q2 2013, filed 11 Jul 2013.