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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
-1.34%
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
$480M
AUM Growth
-$76.8M
Cap. Flow
-$28.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
29.81%
Holding
164
New
15
Increased
46
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.18M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$4.81M
3
NE
Noble Corporation
NE
+$4.46M
4
BWXT icon
BWX Technologies
BWXT
+$2.99M
5
CHS
Chicos FAS, Inc.
CHS
+$2.88M

Top Sells

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$8.07M
2
EOX
EMERALD OIL INC (MT)
EOX
+$6.86M
3
SGY
Stone Energy
SGY
+$5.11M
4
FCX icon
Freeport-McMoran
FCX
+$4.99M
5
NTUS
Natus Medical Inc
NTUS
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 14.72%
3 Industrials 13.27%
4 Energy 9.99%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$671B
$2.19M 0.46%
33,332
-560
-2% -$33.7K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.45%
34,641
+374
+1% +$24.2K
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.15M 0.45%
34,370
-399
-1% -$23.3K
USB icon
79
US Bancorp
USB
$101B
$2.1M 0.44%
46,800
+325
+0.7% +$14K
GDOT icon
80
Green Dot
GDOT
$766M
$2.08M 0.43%
101,748
-24,067
-19% -$524K
EPIQ
81
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.08M 0.43%
122,076
-30,359
-20% -$514K
APEI icon
82
American Public Education
APEI
$826M
$2.08M 0.43%
+56,320
New +$1.83M
BLK icon
83
Blackrock
BLK
$180B
$2.06M 0.43%
5,758
-32
-0.6% -$10.9K
DUK icon
84
Duke Energy
DUK
$96.3B
$2.02M 0.42%
24,245
-210
-0.9% -$16.9K
JCI icon
85
Johnson Controls International
JCI
$92.6B
$1.97M 0.41%
38,902
+1,304
+3% +$63.7K
TRS icon
86
TriMas Corp
TRS
$1.41B
$1.94M 0.41%
+77,981
New +$1.84M
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$1.93M 0.4%
22,767
+130
+0.6% +$10.2K
MTRX icon
88
Matrix Service
MTRX
$330M
$1.92M 0.4%
85,970
-9,345
-10% -$210K
BR icon
89
Broadridge
BR
$19.3B
$1.83M 0.38%
39,705
-495
-1% -$21.7K
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
$1.83M 0.38%
9,062
-641
-7% -$150K
AUB icon
91
Atlantic Union Bankshares
AUB
$6.06B
$1.72M 0.36%
+71,304
New +$1.65M
KR icon
92
Kroger
KR
$34.3B
$1.7M 0.35%
52,910
-37,540
-42% -$1.09M
EMC
93
DELISTED
EMC CORPORATION
EMC
$1.69M 0.35%
56,680
-605
-1% -$17.6K
IVZ icon
94
Invesco
IVZ
$13.9B
$1.6M 0.33%
40,525
+150
+0.4% +$5.91K
SNA icon
95
Snap-on
SNA
$21.1B
$1.54M 0.32%
11,267
-145
-1% -$19K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 0.32%
10,150
-15
-0.1% -$2.17K
QCOM icon
97
Qualcomm
QCOM
$171B
$1.51M 0.31%
20,305
-290
-1% -$21.2K
NTUS
98
DELISTED
Natus Medical Inc
NTUS
$1.46M 0.3%
40,396
-100,307
-71% -$3.37M
MA icon
99
Mastercard
MA
$490B
$1.43M 0.3%
16,585
+260
+2% +$21.2K
JNPR
100
DELISTED
Juniper Networks
JNPR
$1.42M 0.3%
63,520
-425
-0.7% -$9.03K
2 3
4
5 6

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Investment Management of Virginia's Q4 2014 Portfolio in Review

As of Q4 2014, Investment Management of Virginia held 164 positions worth $480M, down 14% from $557M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia withdrew a net $28.7M in Q4 2014, closing 11 positions and reducing 80 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $2.84M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in Rayonier Advanced Materials worth $4.37M.

  • Investment Management of Virginia's largest Q4 2014 buy was Rayonier Advanced Materials: 195,940 shares worth $4.37M.
  • Investment Management of Virginia added most to Noble Corporation in Q4 2014, an estimated $4.46M increase.
  • Investment Management of Virginia's biggest Q4 2014 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $8.07M.
  • Investment Management of Virginia fully exited Echo Global Logistics, Inc. in Q4 2014, selling an estimated $2.84M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $480M portfolio in Q4 2014.
  • Investment Management of Virginia opened 15 new positions and closed 11 in Q4 2014.
  • Investment Management of Virginia's portfolio value fell 14% quarter-over-quarter to $480M.

Based on Investment Management of Virginia's 13F filing for Q4 2014, filed 26 Jan 2015.