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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
-6.33%
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
$611M
AUM Growth
+$4.3M
Cap. Flow
+$57.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
33.07%
Holding
171
New
13
Increased
71
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.7M
2
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$8.19M
3
LMNX
Luminex Corp
LMNX
+$7.31M
4
DDD icon
3D Systems Corp
DDD
+$5.59M
5
ONIT
Onity Group
ONIT
+$5.14M

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$5.53M
2
LQDT icon
Liquidity Services
LQDT
+$3.75M
3
AAMC
Altisource Asset Management Corp
AAMC
+$2.66M
4
ASTE icon
Astec Industries
ASTE
+$1.85M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Energy 12.7%
3 Industrials 12%
4 Healthcare 11.44%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$166B
$2.58M 0.42%
97,575
+735
+0.8% +$18.5K
CAT icon
77
Caterpillar
CAT
$393B
$2.57M 0.42%
25,820
-320
-1% -$30.2K
CSCO icon
78
Cisco
CSCO
$488B
$2.56M 0.42%
114,020
+2,075
+2% +$45.9K
PFE icon
79
Pfizer
PFE
$150B
$2.5M 0.41%
82,136
-1,824
-2% -$54.4K
GDOT icon
80
Green Dot
GDOT
$766M
$2.45M 0.4%
125,273
+22,047
+21% +$488K
GUID
81
DELISTED
Guidance Software, Inc.
GUID
$2.42M 0.4%
+219,009
New +$2.31M
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.39%
35,150
-1,376
-4% -$91.9K
LQDT icon
83
Liquidity Services
LQDT
$1.35B
$2.35M 0.38%
90,135
-154,222
-63% -$3.75M
CLD
84
DELISTED
Cloud Peak Energy Inc
CLD
$2.32M 0.38%
109,923
-41,634
-27% -$782K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.37%
34,410
-895
-3% -$56.2K
HAL icon
86
Halliburton
HAL
$27.7B
$2.22M 0.36%
37,755
-2,150
-5% -$115K
KR icon
87
Kroger
KR
$34.3B
$2.16M 0.35%
98,930
+340
+0.3% +$6.77K
EPIQ
88
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.14M 0.35%
157,105
+23,517
+18% +$340K
USB icon
89
US Bancorp
USB
$101B
$2.06M 0.34%
48,125
-1,290
-3% -$53K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.97M 0.32%
35,172
+26,170
+291% +$1.42M
V icon
91
Visa
V
$671B
$1.88M 0.31%
34,852
-960
-3% -$53.4K
WTM icon
92
White Mountains Insurance
WTM
$5.06B
$1.85M 0.3%
3,085
+20
+0.7% +$11.7K
WAT icon
93
Waters Corp
WAT
$40.9B
$1.76M 0.29%
16,198
-837
-5% -$90.7K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.29%
23,282
-639
-3% -$47.9K
BLK icon
95
Blackrock
BLK
$180B
$1.74M 0.29%
5,541
+75
+1% +$22.9K
DUK icon
96
Duke Energy
DUK
$96.3B
$1.71M 0.28%
24,024
+400
+2% +$27.9K
EPAY
97
DELISTED
Bottomline Technologies Inc
EPAY
$1.71M 0.28%
48,555
-13,228
-21% -$460K
AXP icon
98
American Express
AXP
$232B
$1.7M 0.28%
18,868
-1,592
-8% -$142K
LOW icon
99
Lowe's Companies
LOW
$121B
$1.69M 0.28%
34,610
-25
-0.1% -$1.21K
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.68M 0.27%
19,250
-1,085
-5% -$88.1K
2 3
4
5 6

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Investment Management of Virginia's Q1 2014 Portfolio in Review

As of Q1 2014, Investment Management of Virginia held 171 positions worth $611M, up 0.71% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Management of Virginia deployed $57.3M of net new capital in Q1 2014, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was ENDEAVOUR INTERNATIONAL CORP NEW (NV): 1,578,640 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SANDRIDGE ENERGY, INC., an estimated $5.53M trimmed.

  • Investment Management of Virginia's largest Q1 2014 buy was ENDEAVOUR INTERNATIONAL CORP NEW (NV): 1,578,640 shares worth $5.13M.
  • Investment Management of Virginia added most to Freeport-McMoran in Q1 2014, an estimated $11.7M increase.
  • Investment Management of Virginia's biggest Q1 2014 reduction was SANDRIDGE ENERGY, INC., cutting an estimated $5.53M.
  • Investment Management of Virginia fully exited Astec Industries in Q1 2014, selling an estimated $1.85M.
  • Investment Management of Virginia's ten largest holdings make up 33% of its $611M portfolio in Q1 2014.
  • Investment Management of Virginia opened 13 new positions and closed 7 in Q1 2014.
  • Investment Management of Virginia's portfolio value rose 0.71% quarter-over-quarter to $611M.

Based on Investment Management of Virginia's 13F filing for Q1 2014, filed 6 May 2014.