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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
+19.25%
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
$606M
AUM Growth
+$84.9M
Cap. Flow
-$4.11M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.34%
Holding
161
New
6
Increased
74
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.77M
2
LQDT icon
Liquidity Services
LQDT
+$4.85M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.74M
4
FIO
FUSION-IO INC COM
FIO
+$2.49M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.33M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$27.3M
2
AAMC
Altisource Asset Management Corp
AAMC
+$9.05M
3
WFT
Weatherford International plc
WFT
+$3.01M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.36M
5
GNTX icon
Gentex
GNTX
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Energy 12.25%
3 Industrials 10.96%
4 Healthcare 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
101
DELISTED
Juniper Networks
JNPR
$1.5M 0.25%
66,615
+7,850
+13% +$159K
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
$1.47M 0.24%
21,265
-50
-0.2% -$3.2K
EMC
103
DELISTED
EMC CORPORATION
EMC
$1.44M 0.24%
57,215
+10,785
+23% +$261K
WMT icon
104
Walmart Inc
WMT
$923B
$1.42M 0.23%
54,315
+165
+0.3% +$4.26K
PM icon
105
Philip Morris
PM
$290B
$1.41M 0.23%
16,211
+299
+2% +$26.1K
OMC icon
106
Omnicom Group
OMC
$23.5B
$1.39M 0.23%
18,652
+562
+3% +$38.6K
CGNX icon
107
Cognex
CGNX
$10.2B
$1.39M 0.23%
72,544
– –
QCOM icon
108
Qualcomm
QCOM
$171B
$1.35M 0.22%
18,215
+825
+5% +$58.2K
MCRS
109
DELISTED
MICROS SYSTEMS INC
MCRS
$1.35M 0.22%
23,475
-180
-0.8% -$9.59K
SNA icon
110
Snap-on
SNA
$21.1B
$1.33M 0.22%
12,130
-195
-2% -$20.2K
ADSK icon
111
Autodesk
ADSK
$52.7B
$1.29M 0.21%
25,670
+75
+0.3% +$3.29K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.21%
10,805
+180
+2% +$20.8K
LEG icon
113
Leggett & Platt
LEG
$1.29B
$1.28M 0.21%
41,360
+75
+0.2% +$2.23K
COF icon
114
Capital One
COF
$136B
$1.24M 0.2%
16,115
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.2%
22,681
-19,720
-47% -$1M
TRP icon
116
TC Energy
TRP
$66.3B
$1.14M 0.19%
24,875
+450
+2% +$20K
SBUX icon
117
Starbucks
SBUX
$124B
$1.1M 0.18%
27,962
+150
+0.5% +$5.93K
RVTY icon
118
Revvity
RVTY
$13.2B
$1.06M 0.18%
25,780
+945
+4% +$36.1K
GLW icon
119
Corning
GLW
$144B
$1.06M 0.18%
59,550
– –
UNP icon
120
Union Pacific
UNP
$174B
$1.02M 0.17%
12,202
+660
+6% +$52.3K
FLR icon
121
Fluor
FLR
$6.96B
$976K 0.16%
12,160
– –
FDO
122
DELISTED
FAMILY DOLLAR STORES
FDO
$968K 0.16%
14,895
+1,075
+8% +$73.6K
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$944K 0.16%
11,700
– –
RY icon
124
Royal Bank of Canada
RY
$297B
$938K 0.15%
13,960
-40
-0.3% -$2.65K
WFM
125
DELISTED
Whole Foods Market Inc
WFM
$938K 0.15%
16,213
+180
+1% +$10.7K
3 4
5
6 7

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BFG
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DW
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KI
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SG
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OAMG
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SIMM
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Investment Management of Virginia's Q4 2013 Portfolio in Review

As of Q4 2013, Investment Management of Virginia held 161 positions worth $606M, up 16% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Management of Virginia's Q4 2013 filing shows 6 new, 74 increased, 59 reduced and 3 closed positions. Its largest new stake was Coeur Mining: 74,775 shares worth $811K. The largest sale was 3D Systems Corp, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q4 2013 buy was Coeur Mining: 74,775 shares worth $811K.
  • Investment Management of Virginia added most to Kinder Morgan in Q4 2013, an estimated $5.77M increase.
  • Investment Management of Virginia's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $27.3M.
  • Investment Management of Virginia fully exited Chord Energy in Q4 2013, selling an estimated $274K.
  • Investment Management of Virginia's ten largest holdings make up 36% of its $606M portfolio in Q4 2013.
  • Investment Management of Virginia opened 6 new positions and closed 3 in Q4 2013.
  • Investment Management of Virginia's portfolio value rose 16% quarter-over-quarter to $606M.

Based on Investment Management of Virginia's 13F filing for Q4 2013, filed 10 Feb 2014.