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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
-10.55%
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
$378M
AUM Growth
-$55.8M
Cap. Flow
-$11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.54%
Holding
164
New
12
Increased
53
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.14M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$4.89M
3
DDD icon
3D Systems Corp
DDD
+$4.67M
4
TRS icon
TriMas Corp
TRS
+$4.22M
5
FAST icon
Fastenal
FAST
+$3.33M

Top Sells

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$12.4M
2
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.07M
3
BWXT icon
BWX Technologies
BWXT
+$3.92M
4
CHS
Chicos FAS, Inc.
CHS
+$3.88M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Healthcare 16.25%
3 Technology 15.56%
4 Financials 11.95%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$124B
$1.53M 0.41%
26,978
-4,785
-15% -$268K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.4%
18,782
-275
-1% -$24K
MA icon
78
Mastercard
MA
$490B
$1.48M 0.39%
16,390
-60
-0.4% -$5.64K
LEN icon
79
Lennar Class A
LEN
$20.5B
$1.46M 0.39%
31,837
+210
+0.7% +$10.3K
ARCB icon
80
ArcBest
ARCB
$3.14B
$1.43M 0.38%
55,525
+18,700
+51% +$564K
BLK icon
81
Blackrock
BLK
$180B
$1.4M 0.37%
4,695
+25
+0.5% +$8.06K
EMC
82
DELISTED
EMC CORPORATION
EMC
$1.37M 0.36%
56,575
-100
-0.2% -$2.53K
KR icon
83
Kroger
KR
$34.3B
$1.36M 0.36%
37,570
-100
-0.3% -$3.71K
WAT icon
84
Waters Corp
WAT
$40.9B
$1.34M 0.35%
11,317
-150
-1% -$19K
BW icon
85
Babcock & Wilcox
BW
$1.46B
$1.33M 0.35%
+7,911
New +$1.46M
WEC icon
86
WEC Energy
WEC
$35.6B
$1.31M 0.35%
25,060
-375
-1% -$18.2K
SNA icon
87
Snap-on
SNA
$21.1B
$1.3M 0.34%
8,610
-2,280
-21% -$366K
GNTX icon
88
Gentex
GNTX
$4.93B
$1.28M 0.34%
82,295
-2,886
-3% -$45.9K
EMR icon
89
Emerson Electric
EMR
$91.4B
$1.27M 0.34%
28,825
-23,157
-45% -$1.14M
WMT icon
90
Walmart Inc
WMT
$923B
$1.27M 0.34%
58,650
-9,780
-14% -$224K
IVZ icon
91
Invesco
IVZ
$13.9B
$1.27M 0.34%
40,560
+135
+0.3% +$4.8K
STMP
92
DELISTED
Stamps.com, Inc.
STMP
$1.26M 0.33%
16,995
-741
-4% -$57.5K
AUB icon
93
Atlantic Union Bankshares
AUB
$6.06B
$1.25M 0.33%
52,044
-2,500
-5% -$59.4K
CMI icon
94
Cummins
CMI
$87.8B
$1.25M 0.33%
11,497
+195
+2% +$24.1K
HZO icon
95
MarineMax
HZO
$1.15B
$1.19M 0.32%
84,490
+43,690
+107% +$769K
NDLS icon
96
Noodles & Co
NDLS
$98M
$1.18M 0.31%
10,409
-224
-2% -$24.4K
HD icon
97
Home Depot
HD
$342B
$1.16M 0.31%
10,022
+177
+2% +$20.5K
BXLT
98
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.16M 0.31%
+36,650
New +$1.26M
BR icon
99
Broadridge
BR
$19.3B
$1.14M 0.3%
20,592
+75
+0.4% +$4.03K
CYBX
100
DELISTED
CYBERONICS INC
CYBX
$1.14M 0.3%
18,740
-255
-1% -$16K
2 3
4
5 6

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Investment Management of Virginia's Q3 2015 Portfolio in Review

As of Q3 2015, Investment Management of Virginia held 164 positions worth $378M, down 13% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q3 2015 filing shows 12 new, 53 increased, 70 reduced and 15 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 94,070 shares worth $5.74M. The largest sale was ANACOR PHARMACEUTICALS INC COM, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Investment Management of Virginia's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 94,070 shares worth $5.74M.
  • Investment Management of Virginia added most to Altisource Portfolio Solutions in Q3 2015, an estimated $4.89M increase.
  • Investment Management of Virginia's biggest Q3 2015 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $12.4M.
  • Investment Management of Virginia fully exited MONTPELIER RE HOLDINGS LTD in Q3 2015, selling an estimated $8.07M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $378M portfolio in Q3 2015.
  • Investment Management of Virginia opened 12 new positions and closed 15 in Q3 2015.
  • Investment Management of Virginia's portfolio value fell 13% quarter-over-quarter to $378M.

Based on Investment Management of Virginia's 13F filing for Q3 2015, filed 15 Oct 2015.