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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
+13.61%
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
$521M
AUM Growth
+$66.5M
Cap. Flow
+$11M
Cap. Flow %
2.11%
Top 10 Hldgs %
37.4%
Holding
164
New
6
Increased
57
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$9.14M
2
AAMC
Altisource Asset Management Corp
AAMC
+$7.78M
3
ANR
Alpha Natural Resources Inc
ANR
+$4.64M
4
LQDT icon
Liquidity Services
LQDT
+$1.64M
5
FIO
FUSION-IO INC COM
FIO
+$1.58M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$6.52M
2
CGNX icon
Cognex
CGNX
+$4.7M
3
DDD icon
3D Systems Corp
DDD
+$2.23M
4
MOLX
MOLEX INC
MOLX
+$2.15M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Energy 11.6%
3 Industrials 10.85%
4 Healthcare 10.75%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$236B
$1.29M 0.25%
17,440
+2,600
+18% +$192K
ASTE icon
102
Astec Industries
ASTE
$994M
$1.28M 0.25%
35,734
+12,261
+52% +$436K
MA icon
103
Mastercard
MA
$490B
$1.28M 0.25%
19,020
+160
+0.8% +$10K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$1.27M 0.24%
21,315
-285
-1% -$17.5K
LEG icon
105
Leggett & Platt
LEG
$1.29B
$1.25M 0.24%
41,285
-475
-1% -$14.6K
SNA icon
106
Snap-on
SNA
$21.1B
$1.23M 0.24%
12,325
-20
-0.2% -$1.92K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.23%
10,625
– –
EMC
108
DELISTED
EMC CORPORATION
EMC
$1.19M 0.23%
46,430
+440
+1% +$11.4K
MCRS
109
DELISTED
MICROS SYSTEMS INC
MCRS
$1.18M 0.23%
23,655
– –
QCOM icon
110
Qualcomm
QCOM
$171B
$1.17M 0.22%
17,390
+190
+1% +$12.5K
JNPR
111
DELISTED
Juniper Networks
JNPR
$1.17M 0.22%
+58,765
New +$1.21M
OMC icon
112
Omnicom Group
OMC
$23.5B
$1.15M 0.22%
18,090
+790
+5% +$50.3K
CGNX icon
113
Cognex
CGNX
$10.2B
$1.14M 0.22%
72,544
-336,120
-82% -$4.7M
COF icon
114
Capital One
COF
$136B
$1.11M 0.21%
16,115
– –
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.08M 0.21%
50,106
+21,964
+78% +$483K
TRP icon
116
TC Energy
TRP
$66.3B
$1.07M 0.21%
24,425
-100
-0.4% -$4.45K
SBUX icon
117
Starbucks
SBUX
$124B
$1.07M 0.21%
27,812
-510
-2% -$18.3K
ADSK icon
118
Autodesk
ADSK
$52.7B
$1.05M 0.2%
25,595
-130
-0.5% -$4.8K
ALB icon
119
Albemarle
ALB
$15.1B
$1.01M 0.19%
16,050
– –
FDO
120
DELISTED
FAMILY DOLLAR STORES
FDO
$995K 0.19%
13,820
+135
+1% +$9.48K
RVTY icon
121
Revvity
RVTY
$13.2B
$938K 0.18%
24,835
-1,355
-5% -$48.6K
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$938K 0.18%
16,033
-475
-3% -$26.2K
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$934K 0.18%
11,700
– –
RY icon
124
Royal Bank of Canada
RY
$297B
$899K 0.17%
14,000
+225
+2% +$14K
RRC icon
125
Range Resources
RRC
$9.39B
$897K 0.17%
11,815
-3,629
-23% -$283K
3 4
5
6 7

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Investment Management of Virginia's Q3 2013 Portfolio in Review

As of Q3 2013, Investment Management of Virginia held 164 positions worth $521M, up 15% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Management of Virginia's Q3 2013 filing shows 6 new, 57 increased, 78 reduced and 9 closed positions. Its largest new stake was Altisource Asset Management Corp: 31,980 shares worth $10M. The largest sale was Onity Group, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q3 2013 buy was Altisource Asset Management Corp: 31,980 shares worth $10M.
  • Investment Management of Virginia added most to Intrepid Potash in Q3 2013, an estimated $9.14M increase.
  • Investment Management of Virginia's biggest Q3 2013 reduction was Onity Group, cutting an estimated $6.52M.
  • Investment Management of Virginia fully exited MOLEX INC in Q3 2013, selling an estimated $2.15M.
  • Investment Management of Virginia's ten largest holdings make up 37% of its $521M portfolio in Q3 2013.
  • Investment Management of Virginia opened 6 new positions and closed 9 in Q3 2013.
  • Investment Management of Virginia's portfolio value rose 15% quarter-over-quarter to $521M.

Based on Investment Management of Virginia's 13F filing for Q3 2013, filed 7 Nov 2013.