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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
+1.67%
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
$619M
AUM Growth
+$8.11M
Cap. Flow
+$2.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
36.8%
Holding
166
New
2
Increased
47
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SGY
Stone Energy
SGY
+$9.59M
2
EOX
EMERALD OIL INC (MT)
EOX
+$6.97M
3
AEIS icon
Advanced Energy
AEIS
+$4.65M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$4.58M
5
STMP
Stamps.com, Inc.
STMP
+$4.45M

Top Sells

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$5.36M
2
PG icon
Procter & Gamble
PG
+$4.05M
3
FIO
FUSION-IO INC COM
FIO
+$4.05M
4
GNTX icon
Gentex
GNTX
+$4.04M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Energy 14.76%
3 Industrials 11.86%
4 Healthcare 11.51%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUID
76
DELISTED
Guidance Software, Inc.
GUID
$2.63M 0.42%
287,963
+68,954
+31% +$655K
T icon
77
AT&T
T
$166B
$2.61M 0.42%
97,575
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$2.59M 0.42%
21,980
-735
-3% -$86.5K
GDOT icon
79
Green Dot
GDOT
$766M
$2.5M 0.4%
131,860
+6,587
+5% +$122K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.4%
33,210
-1,200
-3% -$83.8K
KR icon
81
Kroger
KR
$34.3B
$2.41M 0.39%
97,480
-1,450
-1% -$33.8K
PFE icon
82
Pfizer
PFE
$150B
$2.31M 0.37%
81,873
-263
-0.3% -$7.5K
CROX icon
83
Crocs
CROX
$6.26B
$2.28M 0.37%
+151,435
New +$2.26M
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.1M 0.34%
35,079
-93
-0.3% -$5.38K
HAL icon
85
Halliburton
HAL
$27.7B
$2.08M 0.34%
29,330
-8,425
-22% -$540K
CLD
86
DELISTED
Cloud Peak Energy Inc
CLD
$2.08M 0.34%
112,748
+2,825
+3% +$55.4K
USB icon
87
US Bancorp
USB
$101B
$2.06M 0.33%
47,650
-475
-1% -$19.8K
END
88
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2.05M 0.33%
1,497,505
-81,135
-5% -$188K
WTM icon
89
White Mountains Insurance
WTM
$5.06B
$1.87M 0.3%
3,070
-15
-0.5% -$8.93K
BLK icon
90
Blackrock
BLK
$180B
$1.85M 0.3%
5,776
+235
+4% +$72K
V icon
91
Visa
V
$671B
$1.8M 0.29%
34,252
-600
-2% -$31.4K
DUK icon
92
Duke Energy
DUK
$96.3B
$1.77M 0.29%
23,888
-136
-0.6% -$9.78K
AXP icon
93
American Express
AXP
$232B
$1.75M 0.28%
18,458
-410
-2% -$37K
BR icon
94
Broadridge
BR
$19.3B
$1.73M 0.28%
41,525
-1,165
-3% -$45.6K
LOW icon
95
Lowe's Companies
LOW
$121B
$1.7M 0.28%
35,460
+850
+2% +$39.6K
JCI icon
96
Johnson Controls International
JCI
$92.6B
$1.62M 0.26%
31,003
-396
-1% -$19.7K
QCOM icon
97
Qualcomm
QCOM
$171B
$1.61M 0.26%
20,315
+1,790
+10% +$142K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.25%
22,687
-595
-3% -$41.9K
JNPR
99
DELISTED
Juniper Networks
JNPR
$1.56M 0.25%
63,590
+825
+1% +$20.5K
EMC
100
DELISTED
EMC CORPORATION
EMC
$1.52M 0.25%
57,815
-1,275
-2% -$33.7K
2 3
4
5 6

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Investment Management of Virginia's Q2 2014 Portfolio in Review

As of Q2 2014, Investment Management of Virginia held 166 positions worth $619M, up 1.3% from $611M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Management of Virginia's Q2 2014 filing shows 2 new, 47 increased, 82 reduced and 13 closed positions. Its largest new stake was Stamps.com, Inc.: 136,756 shares worth $4.61M. The largest sale was Alpha Natural Resources Inc, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q2 2014 buy was Stamps.com, Inc.: 136,756 shares worth $4.61M.
  • Investment Management of Virginia added most to Stone Energy in Q2 2014, an estimated $9.59M increase.
  • Investment Management of Virginia's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $4.05M.
  • Investment Management of Virginia fully exited Alpha Natural Resources Inc in Q2 2014, selling an estimated $5.36M.
  • Investment Management of Virginia's ten largest holdings make up 37% of its $619M portfolio in Q2 2014.
  • Investment Management of Virginia opened 2 new positions and closed 13 in Q2 2014.
  • Investment Management of Virginia's portfolio value rose 1.3% quarter-over-quarter to $619M.

Based on Investment Management of Virginia's 13F filing for Q2 2014, filed 8 Aug 2014.