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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
-6.24%
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
$557M
AUM Growth
-$62M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
35.44%
Holding
160
New
7
Increased
34
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$8.44M
2
SGY
Stone Energy
SGY
+$5M
3
CROX icon
Crocs
CROX
+$3.49M
4
MTRX icon
Matrix Service
MTRX
+$2.65M
5
ARCB icon
ArcBest
ARCB
+$2.36M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.19M
2
NE
Noble Corporation
NE
+$4.41M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.78M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.77M
5
MANT
Mantech International Corp
MANT
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Energy 14.28%
3 Healthcare 13.26%
4 Industrials 12.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
76
ArcBest
ARCB
$3.14B
$2.32M 0.42%
+62,260
New +$2.36M
UPL
77
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.32M 0.42%
99,755
+1,615
+2% +$40.5K
MTRX icon
78
Matrix Service
MTRX
$330M
$2.3M 0.41%
+95,315
New +$2.65M
PFE icon
79
Pfizer
PFE
$150B
$2.29M 0.41%
81,530
-343
-0.4% -$9.63K
BGC
80
DELISTED
General Cable Corporation
BGC
$2.04M 0.37%
135,210
-3,310
-2% -$72.4K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.96M 0.35%
34,769
-310
-0.9% -$17.9K
USB icon
82
US Bancorp
USB
$101B
$1.94M 0.35%
46,475
-1,175
-2% -$49.6K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.35%
32,785
-425
-1% -$27.9K
WMT icon
84
Walmart Inc
WMT
$923B
$1.93M 0.35%
75,825
+24,105
+47% +$609K
BLK icon
85
Blackrock
BLK
$180B
$1.9M 0.34%
5,790
+14
+0.2% +$4.51K
LOW icon
86
Lowe's Companies
LOW
$121B
$1.83M 0.33%
34,655
-805
-2% -$40.7K
DUK icon
87
Duke Energy
DUK
$96.3B
$1.83M 0.33%
24,455
+567
+2% +$41.4K
V icon
88
Visa
V
$671B
$1.81M 0.32%
33,892
-360
-1% -$19.3K
JCI icon
89
Johnson Controls International
JCI
$92.6B
$1.73M 0.31%
37,598
+6,595
+21% +$332K
EMC
90
DELISTED
EMC CORPORATION
EMC
$1.68M 0.3%
57,285
-530
-0.9% -$15.3K
BR icon
91
Broadridge
BR
$19.3B
$1.67M 0.3%
40,200
-1,325
-3% -$55.1K
GIFI
92
DELISTED
Gulf Island Fabrication
GIFI
$1.61M 0.29%
93,868
-47,524
-34% -$941K
CDE icon
93
Coeur Mining
CDE
$19.3B
$1.61M 0.29%
325,393
-100,347
-24% -$772K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$1.6M 0.29%
22,637
-50
-0.2% -$3.56K
IVZ icon
95
Invesco
IVZ
$13.9B
$1.59M 0.29%
40,375
+3,600
+10% +$142K
QCOM icon
96
Qualcomm
QCOM
$171B
$1.54M 0.28%
20,595
+280
+1% +$21.4K
AXP icon
97
American Express
AXP
$232B
$1.5M 0.27%
17,115
-1,343
-7% -$121K
LEG icon
98
Leggett & Platt
LEG
$1.29B
$1.48M 0.27%
42,415
-495
-1% -$17K
KMI icon
99
Kinder Morgan
KMI
$70.7B
$1.43M 0.26%
37,187
-189,352
-84% -$7.19M
JNPR
100
DELISTED
Juniper Networks
JNPR
$1.42M 0.25%
63,945
+355
+0.6% +$8.32K
2 3
4
5 6

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Investment Management of Virginia's Q3 2014 Portfolio in Review

As of Q3 2014, Investment Management of Virginia held 160 positions worth $557M, down 10% from $619M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Management of Virginia's Q3 2014 filing shows 7 new, 34 increased, 92 reduced and 11 closed positions. Its largest new stake was Matrix Service: 95,315 shares worth $2.3M. The largest sale was Kinder Morgan, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Investment Management of Virginia's largest Q3 2014 buy was Matrix Service: 95,315 shares worth $2.3M.
  • Investment Management of Virginia added most to Murphy Oil in Q3 2014, an estimated $8.44M increase.
  • Investment Management of Virginia's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $7.19M.
  • Investment Management of Virginia fully exited KNIGHT TRANSPORTATION INC in Q3 2014, selling an estimated $2.78M.
  • Investment Management of Virginia's ten largest holdings make up 35% of its $557M portfolio in Q3 2014.
  • Investment Management of Virginia opened 7 new positions and closed 11 in Q3 2014.
  • Investment Management of Virginia's portfolio value fell 10% quarter-over-quarter to $557M.

Based on Investment Management of Virginia's 13F filing for Q3 2014, filed 14 Oct 2014.