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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
+13.61%
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
$521M
AUM Growth
+$66.5M
Cap. Flow
+$11M
Cap. Flow %
2.11%
Top 10 Hldgs %
37.4%
Holding
164
New
6
Increased
57
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$9.14M
2
AAMC
Altisource Asset Management Corp
AAMC
+$7.78M
3
ANR
Alpha Natural Resources Inc
ANR
+$4.64M
4
LQDT icon
Liquidity Services
LQDT
+$1.64M
5
FIO
FUSION-IO INC COM
FIO
+$1.58M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$6.52M
2
CGNX icon
Cognex
CGNX
+$4.7M
3
DDD icon
3D Systems Corp
DDD
+$2.23M
4
MOLX
MOLEX INC
MOLX
+$2.15M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Energy 11.6%
3 Industrials 10.85%
4 Healthcare 10.75%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$101B
$1.82M 0.35%
49,650
-375
-0.7% -$13.9K
WAT icon
77
Waters Corp
WAT
$41B
$1.81M 0.35%
17,035
-1,475
-8% -$151K
UPL
78
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.79M 0.34%
87,098
-302
-0.3% -$6.36K
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.76M 0.34%
30,227
+2,565
+9% +$153K
V icon
80
Visa
V
$671B
$1.76M 0.34%
36,752
-1,300
-3% -$60.1K
HZO icon
81
MarineMax
HZO
$1.15B
$1.74M 0.33%
142,944
+45,695
+47% +$546K
WTM icon
82
White Mountains Insurance
WTM
$5.01B
$1.74M 0.33%
3,065
-299
-9% -$174K
LQDT icon
83
Liquidity Services
LQDT
$1.33B
$1.73M 0.33%
+51,559
New +$1.64M
CSCO icon
84
Cisco
CSCO
$443B
$1.72M 0.33%
73,355
+130
+0.2% +$3.23K
LOW icon
85
Lowe's Companies
LOW
$121B
$1.7M 0.33%
35,615
-18,478
-34% -$839K
CLD
86
DELISTED
Cloud Peak Energy Inc
CLD
$1.68M 0.32%
114,232
+39,692
+53% +$637K
FIO
87
DELISTED
FUSION-IO INC COM
FIO
$1.6M 0.31%
+119,870
New +$1.58M
AXP icon
88
American Express
AXP
$230B
$1.59M 0.3%
21,040
-245
-1% -$18.4K
DUK icon
89
Duke Energy
DUK
$96.8B
$1.57M 0.3%
23,534
+16,857
+252% +$1.15M
NTUS
90
DELISTED
Natus Medical Inc
NTUS
$1.57M 0.3%
+110,440
New +$1.48M
BR icon
91
Broadridge
BR
$19.2B
$1.56M 0.3%
49,255
-2,910
-6% -$86.5K
ECHO
92
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.52M 0.29%
72,387
+22,312
+45% +$470K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.28%
23,637
+3,966
+20% +$256K
BLK icon
94
Blackrock
BLK
$181B
$1.45M 0.28%
5,373
+123
+2% +$33.4K
KMI icon
95
Kinder Morgan
KMI
$70.7B
$1.44M 0.28%
40,590
+4,275
+12% +$160K
PM icon
96
Philip Morris
PM
$296B
$1.38M 0.26%
15,912
-2,074
-12% -$181K
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.38M 0.26%
20,280
+445
+2% +$27.5K
EPIQ
98
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.35M 0.26%
102,133
+37,448
+58% +$488K
WMT icon
99
Walmart Inc
WMT
$918B
$1.33M 0.26%
54,150
-1,995
-4% -$50.3K
OUTR
100
DELISTED
OUTERWALL INC
OUTR
$1.33M 0.25%
26,543
+9,498
+56% +$559K
2 3
4
5 6

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Investment Management of Virginia's Q3 2013 Portfolio in Review

As of Q3 2013, Investment Management of Virginia held 164 positions worth $521M, up 15% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Management of Virginia's Q3 2013 filing shows 6 new, 57 increased, 78 reduced and 9 closed positions. Its largest new stake was Altisource Asset Management Corp: 31,980 shares worth $10M. The largest sale was Onity Group, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q3 2013 buy was Altisource Asset Management Corp: 31,980 shares worth $10M.
  • Investment Management of Virginia added most to Intrepid Potash in Q3 2013, an estimated $9.14M increase.
  • Investment Management of Virginia's biggest Q3 2013 reduction was Onity Group, cutting an estimated $6.52M.
  • Investment Management of Virginia fully exited MOLEX INC in Q3 2013, selling an estimated $2.15M.
  • Investment Management of Virginia's ten largest holdings make up 37% of its $521M portfolio in Q3 2013.
  • Investment Management of Virginia opened 6 new positions and closed 9 in Q3 2013.
  • Investment Management of Virginia's portfolio value rose 15% quarter-over-quarter to $521M.

Based on Investment Management of Virginia's 13F filing for Q3 2013, filed 7 Nov 2013.