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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
-6.33%
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
$611M
AUM Growth
+$4.3M
Cap. Flow
+$57.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
33.07%
Holding
171
New
13
Increased
71
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.7M
2
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$8.19M
3
LMNX
Luminex Corp
LMNX
+$7.31M
4
DDD icon
3D Systems Corp
DDD
+$5.59M
5
ONIT
Onity Group
ONIT
+$5.14M

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$5.53M
2
LQDT icon
Liquidity Services
LQDT
+$3.75M
3
AAMC
Altisource Asset Management Corp
AAMC
+$2.66M
4
ASTE icon
Astec Industries
ASTE
+$1.85M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Energy 12.7%
3 Industrials 12%
4 Healthcare 11.44%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$1.62M 0.27%
59,090
+1,875
+3% +$48.7K
JNPR
102
DELISTED
Juniper Networks
JNPR
$1.62M 0.26%
62,765
-3,850
-6% -$101K
BR icon
103
Broadridge
BR
$19.3B
$1.59M 0.26%
42,690
-4,930
-10% -$185K
JCI icon
104
Johnson Controls International
JCI
$92.6B
$1.56M 0.25%
31,399
+133
+0.4% +$6.74K
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$1.53M 0.25%
19,990
-1,275
-6% -$93.5K
QCOM icon
106
Qualcomm
QCOM
$171B
$1.46M 0.24%
18,525
+310
+2% +$23.3K
SAP icon
107
SAP
SAP
$236B
$1.43M 0.23%
17,520
-85
-0.5% -$6.74K
LEG icon
108
Leggett & Platt
LEG
$1.29B
$1.41M 0.23%
43,160
+1,800
+4% +$55.7K
MA icon
109
Mastercard
MA
$490B
$1.38M 0.23%
18,425
-485
-3% -$37.9K
OMC icon
110
Omnicom Group
OMC
$23.5B
$1.36M 0.22%
18,702
+50
+0.3% +$3.67K
SNA icon
111
Snap-on
SNA
$21.1B
$1.35M 0.22%
11,930
-200
-2% -$21.6K
WMT icon
112
Walmart Inc
WMT
$923B
$1.33M 0.22%
52,245
-2,070
-4% -$52K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.22%
10,510
-295
-3% -$34.5K
PM icon
114
Philip Morris
PM
$290B
$1.31M 0.22%
16,036
-175
-1% -$14.1K
GLW icon
115
Corning
GLW
$144B
$1.27M 0.21%
61,175
+1,625
+3% +$30.5K
COF icon
116
Capital One
COF
$136B
$1.24M 0.2%
16,115
– –
GSK icon
117
GSK
GSK
$101B
$1.23M 0.2%
18,460
+14,356
+350% +$971K
CGNX icon
118
Cognex
CGNX
$10.2B
$1.23M 0.2%
72,544
– –
RVTY icon
119
Revvity
RVTY
$13.2B
$1.18M 0.19%
26,135
+355
+1% +$15.6K
UNP icon
120
Union Pacific
UNP
$174B
$1.14M 0.19%
12,106
-96
-0.8% -$8.53K
TRP icon
121
TC Energy
TRP
$66.3B
$1.12M 0.18%
24,690
-185
-0.7% -$8.21K
SBUX icon
122
Starbucks
SBUX
$124B
$1.11M 0.18%
30,328
+2,366
+8% +$87.5K
IVZ icon
123
Invesco
IVZ
$13.9B
$1.1M 0.18%
+29,625
New +$1.03M
MCRS
124
DELISTED
MICROS SYSTEMS INC
MCRS
$1.1M 0.18%
20,707
-2,768
-12% -$153K
FLR icon
125
Fluor
FLR
$6.96B
$984K 0.16%
12,660
+500
+4% +$39K
3 4
5
6 7

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Investment Management of Virginia's Q1 2014 Portfolio in Review

As of Q1 2014, Investment Management of Virginia held 171 positions worth $611M, up 0.71% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Management of Virginia deployed $57.3M of net new capital in Q1 2014, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was ENDEAVOUR INTERNATIONAL CORP NEW (NV): 1,578,640 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SANDRIDGE ENERGY, INC., an estimated $5.53M trimmed.

  • Investment Management of Virginia's largest Q1 2014 buy was ENDEAVOUR INTERNATIONAL CORP NEW (NV): 1,578,640 shares worth $5.13M.
  • Investment Management of Virginia added most to Freeport-McMoran in Q1 2014, an estimated $11.7M increase.
  • Investment Management of Virginia's biggest Q1 2014 reduction was SANDRIDGE ENERGY, INC., cutting an estimated $5.53M.
  • Investment Management of Virginia fully exited Astec Industries in Q1 2014, selling an estimated $1.85M.
  • Investment Management of Virginia's ten largest holdings make up 33% of its $611M portfolio in Q1 2014.
  • Investment Management of Virginia opened 13 new positions and closed 7 in Q1 2014.
  • Investment Management of Virginia's portfolio value rose 0.71% quarter-over-quarter to $611M.

Based on Investment Management of Virginia's 13F filing for Q1 2014, filed 6 May 2014.