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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
-0.73%
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
$440M
AUM Growth
-$40.2M
Cap. Flow
-$24.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
29.79%
Holding
162
New
9
Increased
24
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$6.9M
2
AAMC
Altisource Asset Management Corp
AAMC
+$4.28M
3
IBM icon
IBM
IBM
+$2.76M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.63M
5
AXP icon
American Express
AXP
+$2.63M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$5.26M
2
AAPL icon
Apple
AAPL
+$5.05M
3
FCX icon
Freeport-McMoran
FCX
+$4.87M
4
TPLM
Triangle Petroleum Corporation
TPLM
+$3.43M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Industrials 15.89%
3 Healthcare 15.09%
4 Financials 9.37%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.3B
$1.84M 0.42%
23,995
-250
-1% -$20.3K
NE
77
DELISTED
Noble Corporation
NE
$1.81M 0.41%
126,806
-154,445
-55% -$2.51M
GNTX icon
78
Gentex
GNTX
$4.93B
$1.8M 0.41%
98,650
-29,580
-23% -$522K
BR icon
79
Broadridge
BR
$19.3B
$1.76M 0.4%
32,055
-7,650
-19% -$389K
LOW icon
80
Lowe's Companies
LOW
$121B
$1.71M 0.39%
23,015
-10,440
-31% -$748K
BLK icon
81
Blackrock
BLK
$180B
$1.7M 0.39%
4,655
-1,103
-19% -$400K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.37%
18,992
-3,775
-17% -$317K
SNA icon
83
Snap-on
SNA
$21.1B
$1.61M 0.37%
10,942
-325
-3% -$45.7K
IVZ icon
84
Invesco
IVZ
$13.9B
$1.6M 0.36%
40,375
-150
-0.4% -$5.86K
RVTY icon
85
Revvity
RVTY
$13.2B
$1.59M 0.36%
31,145
-795
-2% -$36.8K
TRS icon
86
TriMas Corp
TRS
$1.41B
$1.55M 0.35%
63,014
-14,967
-19% -$353K
CMI icon
87
Cummins
CMI
$87.8B
$1.54M 0.35%
11,092
+2,527
+30% +$356K
FLR icon
88
Fluor
FLR
$6.96B
$1.52M 0.34%
26,525
+11,340
+75% +$645K
SN
89
DELISTED
Sanchez Energy Corporation
SN
$1.51M 0.34%
116,200
+5,600
+5% +$68.4K
SBUX icon
90
Starbucks
SBUX
$124B
$1.5M 0.34%
31,708
-1,470
-4% -$66K
AVID
91
DELISTED
Avid Technology Inc
AVID
$1.49M 0.34%
+100,080
New +$1.43M
ARCB icon
92
ArcBest
ARCB
$3.14B
$1.48M 0.34%
39,060
-9,060
-19% -$366K
KR icon
93
Kroger
KR
$34.3B
$1.46M 0.33%
38,000
-14,910
-28% -$532K
WAT icon
94
Waters Corp
WAT
$40.9B
$1.44M 0.33%
11,617
-700
-6% -$83.5K
EMC
95
DELISTED
EMC CORPORATION
EMC
$1.44M 0.33%
56,475
-205
-0.4% -$5.65K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.33%
9,955
-195
-2% -$28.7K
MA icon
97
Mastercard
MA
$490B
$1.42M 0.32%
16,480
-105
-0.6% -$9.11K
GLW icon
98
Corning
GLW
$144B
$1.4M 0.32%
61,500
– –
APEI icon
99
American Public Education
APEI
$826M
$1.39M 0.31%
46,190
-10,130
-18% -$338K
JNPR
100
DELISTED
Juniper Networks
JNPR
$1.38M 0.31%
61,195
-2,325
-4% -$53.6K
2 3
4
5 6

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DW
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KI
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OAMG
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Investment Management of Virginia's Q1 2015 Portfolio in Review

As of Q1 2015, Investment Management of Virginia held 162 positions worth $440M, down 8.4% from $480M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia withdrew a net $24.9M in Q1 2015, closing 11 positions and reducing 103 holdings. Its most notable exit was Triangle Petroleum Corporation, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investment Management of Virginia opened a new position in Fastenal worth $2.27M.

  • Investment Management of Virginia's largest Q1 2015 buy was Fastenal: 219,040 shares worth $2.27M.
  • Investment Management of Virginia added most to McDermott International in Q1 2015, an estimated $6.9M increase.
  • Investment Management of Virginia's biggest Q1 2015 reduction was Advanced Energy, cutting an estimated $5.26M.
  • Investment Management of Virginia fully exited Triangle Petroleum Corporation in Q1 2015, selling an estimated $3.43M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $440M portfolio in Q1 2015.
  • Investment Management of Virginia opened 9 new positions and closed 11 in Q1 2015.
  • Investment Management of Virginia's portfolio value fell 8.4% quarter-over-quarter to $440M.

Based on Investment Management of Virginia's 13F filing for Q1 2015, filed 1 May 2015.