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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
+19.25%
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
$606M
AUM Growth
+$84.9M
Cap. Flow
-$4.11M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.34%
Holding
161
New
6
Increased
74
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.77M
2
LQDT icon
Liquidity Services
LQDT
+$4.85M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.74M
4
FIO
FUSION-IO INC COM
FIO
+$2.49M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.33M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$27.3M
2
AAMC
Altisource Asset Management Corp
AAMC
+$9.05M
3
WFT
Weatherford International plc
WFT
+$3.01M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.36M
5
GNTX icon
Gentex
GNTX
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Energy 12.25%
3 Industrials 10.96%
4 Healthcare 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.43M 0.4%
36,526
+273
+0.8% +$17.1K
CAT icon
77
Caterpillar
CAT
$393B
$2.37M 0.39%
26,140
+820
+3% +$70K
OUTR
78
DELISTED
OUTERWALL INC
OUTR
$2.3M 0.38%
34,148
+7,605
+29% +$496K
EPAY
79
DELISTED
Bottomline Technologies Inc
EPAY
$2.23M 0.37%
61,783
-73,036
-54% -$2.36M
EPIQ
80
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.16M 0.36%
133,588
+31,455
+31% +$478K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.33%
35,305
-2,200
-6% -$128K
HAL icon
82
Halliburton
HAL
$27.7B
$2.02M 0.33%
39,905
-1,875
-4% -$96.9K
ECHO
83
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.02M 0.33%
94,247
+21,860
+30% +$439K
USB icon
84
US Bancorp
USB
$101B
$2M 0.33%
49,415
-235
-0.5% -$9.01K
V icon
85
Visa
V
$671B
$1.99M 0.33%
35,812
-940
-3% -$47.4K
KR icon
86
Kroger
KR
$34.3B
$1.95M 0.32%
98,590
+180
+0.2% +$3.72K
BR icon
87
Broadridge
BR
$19.3B
$1.88M 0.31%
47,620
-1,635
-3% -$59.1K
AXP icon
88
American Express
AXP
$232B
$1.86M 0.31%
20,460
-580
-3% -$47.6K
ASTE icon
89
Astec Industries
ASTE
$994M
$1.85M 0.3%
47,859
+12,125
+34% +$430K
WTM icon
90
White Mountains Insurance
WTM
$5.06B
$1.85M 0.3%
3,065
– –
BLK icon
91
Blackrock
BLK
$180B
$1.73M 0.29%
5,466
+93
+2% +$27.8K
UPL
92
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.73M 0.28%
79,745
-7,353
-8% -$150K
LOW icon
93
Lowe's Companies
LOW
$121B
$1.72M 0.28%
34,635
-980
-3% -$47.6K
WAT icon
94
Waters Corp
WAT
$40.9B
$1.7M 0.28%
17,035
– –
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.69M 0.28%
20,335
+55
+0.3% +$4.17K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.28%
23,921
+284
+1% +$18.5K
JCI icon
97
Johnson Controls International
JCI
$92.6B
$1.68M 0.28%
31,266
-20,831
-40% -$1.03M
DUK icon
98
Duke Energy
DUK
$96.3B
$1.63M 0.27%
23,624
+90
+0.4% +$6.3K
MA icon
99
Mastercard
MA
$490B
$1.58M 0.26%
18,910
-110
-0.6% -$8.17K
SAP icon
100
SAP
SAP
$236B
$1.53M 0.25%
17,605
+165
+0.9% +$13.1K
2 3
4
5 6

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Investment Management of Virginia's Q4 2013 Portfolio in Review

As of Q4 2013, Investment Management of Virginia held 161 positions worth $606M, up 16% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Management of Virginia's Q4 2013 filing shows 6 new, 74 increased, 59 reduced and 3 closed positions. Its largest new stake was Coeur Mining: 74,775 shares worth $811K. The largest sale was 3D Systems Corp, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q4 2013 buy was Coeur Mining: 74,775 shares worth $811K.
  • Investment Management of Virginia added most to Kinder Morgan in Q4 2013, an estimated $5.77M increase.
  • Investment Management of Virginia's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $27.3M.
  • Investment Management of Virginia fully exited Chord Energy in Q4 2013, selling an estimated $274K.
  • Investment Management of Virginia's ten largest holdings make up 36% of its $606M portfolio in Q4 2013.
  • Investment Management of Virginia opened 6 new positions and closed 3 in Q4 2013.
  • Investment Management of Virginia's portfolio value rose 16% quarter-over-quarter to $606M.

Based on Investment Management of Virginia's 13F filing for Q4 2013, filed 10 Feb 2014.