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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
+1.37%
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
$434M
AUM Growth
-$5.97M
Cap. Flow
+$3.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.94%
Holding
161
New
10
Increased
39
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$4.14M
2
SWN
Southwestern Energy Company
SWN
+$4.1M
3
TROW icon
T. Rowe Price
TROW
+$3.53M
4
UPS icon
United Parcel Service
UPS
+$2.95M
5
DDD icon
3D Systems Corp
DDD
+$2.74M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$4.3M
2
APC
Anadarko Petroleum
APC
+$2.62M
3
AEIS icon
Advanced Energy
AEIS
+$1.92M
4
NE
Noble Corporation
NE
+$1.81M
5
NTUS
Natus Medical Inc
NTUS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 15.73%
3 Healthcare 14.65%
4 Financials 9.61%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
76
American Public Education
APEI
$826M
$1.74M 0.4%
67,460
+21,270
+46% +$574K
SNA icon
77
Snap-on
SNA
$21.1B
$1.73M 0.4%
10,890
-52
-0.5% -$8.02K
DUK icon
78
Duke Energy
DUK
$96.3B
$1.72M 0.4%
24,320
+325
+1% +$24.6K
RYAM icon
79
Rayonier Advanced Materials
RYAM
$561M
$1.71M 0.39%
105,360
-67,235
-39% -$1.11M
SBUX icon
80
Starbucks
SBUX
$124B
$1.7M 0.39%
31,763
+55
+0.2% +$2.79K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.39%
19,057
+65
+0.3% +$5.68K
RVTY icon
82
Revvity
RVTY
$13.2B
$1.63M 0.37%
30,895
-250
-0.8% -$13K
WMT icon
83
Walmart Inc
WMT
$923B
$1.62M 0.37%
68,430
-7,140
-9% -$182K
BLK icon
84
Blackrock
BLK
$180B
$1.62M 0.37%
4,670
+15
+0.3% +$5.47K
JNPR
85
DELISTED
Juniper Networks
JNPR
$1.6M 0.37%
61,545
+350
+0.6% +$9.19K
UTIW
86
DELISTED
UTI WORLDWIDE INC
UTIW
$1.56M 0.36%
156,415
-9,300
-6% -$89.7K
LOW icon
87
Lowe's Companies
LOW
$121B
$1.54M 0.36%
23,015
– –
LEN icon
88
Lennar Class A
LEN
$20.5B
$1.54M 0.35%
31,627
+7,401
+31% +$340K
MA icon
89
Mastercard
MA
$490B
$1.54M 0.35%
16,450
-30
-0.2% -$2.75K
TSN icon
90
Tyson Foods
TSN
$19.6B
$1.52M 0.35%
35,695
+600
+2% +$24.6K
IVZ icon
91
Invesco
IVZ
$13.9B
$1.52M 0.35%
40,425
+50
+0.1% +$2K
EMC
92
DELISTED
EMC CORPORATION
EMC
$1.5M 0.34%
56,675
+200
+0.4% +$5.33K
CMI icon
93
Cummins
CMI
$87.8B
$1.48M 0.34%
11,302
+210
+2% +$28.9K
WAT icon
94
Waters Corp
WAT
$40.9B
$1.47M 0.34%
11,467
-150
-1% -$19.5K
FLR icon
95
Fluor
FLR
$6.96B
$1.43M 0.33%
26,925
+400
+2% +$23.1K
GNTX icon
96
Gentex
GNTX
$4.93B
$1.4M 0.32%
85,181
-13,469
-14% -$235K
KR icon
97
Kroger
KR
$34.3B
$1.37M 0.31%
37,670
-330
-0.9% -$12K
GLW icon
98
Corning
GLW
$144B
$1.33M 0.31%
67,500
+6,000
+10% +$128K
COF icon
99
Capital One
COF
$136B
$1.32M 0.3%
15,015
– –
STMP
100
DELISTED
Stamps.com, Inc.
STMP
$1.3M 0.3%
17,736
-1,090
-6% -$74.8K
2 3
4
5 6

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OAMG
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Investment Management of Virginia's Q2 2015 Portfolio in Review

As of Q2 2015, Investment Management of Virginia held 161 positions worth $434M, down 1.4% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q2 2015 filing shows 10 new, 39 increased, 87 reduced and 9 closed positions. Its largest new stake was Pier 1 Imports, Inc.: 16,180 shares worth $4.09M. The largest sale was Murphy Oil, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Investment Management of Virginia's largest Q2 2015 buy was Pier 1 Imports, Inc.: 16,180 shares worth $4.09M.
  • Investment Management of Virginia added most to T. Rowe Price in Q2 2015, an estimated $3.53M increase.
  • Investment Management of Virginia's biggest Q2 2015 reduction was Murphy Oil, cutting an estimated $4.3M.
  • Investment Management of Virginia fully exited Noble Corporation in Q2 2015, selling an estimated $1.81M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $434M portfolio in Q2 2015.
  • Investment Management of Virginia opened 10 new positions and closed 9 in Q2 2015.
  • Investment Management of Virginia's portfolio value fell 1.4% quarter-over-quarter to $434M.

Based on Investment Management of Virginia's 13F filing for Q2 2015, filed 13 Jul 2015.