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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
+8.14%
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
$455M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$56.8M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$21.5M |
| 3 |
ONIT
Onity Group
ONIT
|
+$18.8M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$13.3M |
| 5 |
KVH Industries
KVHI
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.11% |
| 2 | Energy | 12.42% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.24% |
+45,990
| New | +$1.08M |
|
102
Mastercard
MA
$490B
| $1.08M | 0.24% |
+18,860
| New | +$1.05M |
|
103
SAP
SAP
$236B
| $1.08M | 0.24% |
+14,840
| New | +$1.15M |
|
104
TC Energy
TRP
$66.3B
| $1.06M | 0.23% |
+24,525
| New | +$1.16M |
|
105
Qualcomm
QCOM
$171B
| $1.05M | 0.23% |
+17,200
| New | +$1.1M |
|
|
MCRS
106
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.02M | 0.22% |
+23,655
| New | +$1.02M |
|
107
Capital One
COF
$136B
| $1.01M | 0.22% |
+16,115
| New | +$950K |
|
108
Albemarle
ALB
$15.1B
| $1M | 0.22% |
+16,050
| New | +$1.01M |
|
|
OUTR
109
DELISTED
OUTERWALL INC
OUTR
| $1M | 0.22% |
+17,045
| New | +$964K |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $999K | 0.22% |
+11,700
| New | +$1.02M |
|
|
ECHO
111
DELISTED
Echo Global Logistics, Inc.
ECHO
| $976K | 0.21% |
+50,075
| New | +$949K |
|
112
Starbucks
SBUX
$124B
| $928K | 0.2% |
+28,322
| New | +$880K |
|
|
SWN
113
DELISTED
Southwestern Energy Company
SWN
| $918K | 0.2% |
+25,123
| New | +$933K |
|
114
Union Pacific
UNP
$174B
| $883K | 0.19% |
+11,442
| New | +$862K |
|
115
Autodesk
ADSK
$52.7B
| $873K | 0.19% |
+25,725
| New | +$958K |
|
|
EPIQ
116
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $871K | 0.19% |
+64,685
| New | +$837K |
|
117
Exelon
EXC
$46.6B
| $863K | 0.19% |
+39,194
| New | +$951K |
|
|
FDO
118
DELISTED
FAMILY DOLLAR STORES
FDO
| $853K | 0.19% |
+13,685
| New | +$849K |
|
119
Revvity
RVTY
$13.2B
| $851K | 0.19% |
+26,190
| New | +$857K |
|
120
Corning
GLW
$144B
| $850K | 0.19% |
+59,700
| New | +$868K |
|
|
WFM
121
DELISTED
Whole Foods Market Inc
WFM
| $850K | 0.19% |
+16,508
| New | +$796K |
|
122
Astec Industries
ASTE
$994M
| $805K | 0.18% |
+23,473
| New | +$801K |
|
123
NewMarket
NEU
$8.59B
| $803K | 0.18% |
+3,060
| New | +$827K |
|
124
Royal Bank of Canada
RY
$297B
| $803K | 0.18% |
+13,775
| New | +$822K |
|
125
Fluor
FLR
$6.96B
| $722K | 0.16% |
+12,175
| New | +$740K |
|
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Investment Management of Virginia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investment Management of Virginia, which disclosed 158 positions worth $455M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is 3D Systems Corp: 1,374,855 shares worth $60.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Energy and Financials.
- Investment Management of Virginia's largest Q2 2013 buy was 3D Systems Corp: 1,374,855 shares worth $60.4M.
- Investment Management of Virginia's ten largest holdings make up 36% of its $455M portfolio in Q2 2013.
- Investment Management of Virginia disclosed 158 positions in Q2 2013, its first 13F filing on record.
Based on Investment Management of Virginia's 13F filing for Q2 2013, filed 11 Jul 2013.