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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
+1.67%
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
$619M
AUM Growth
+$8.11M
Cap. Flow
+$2.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
36.8%
Holding
166
New
2
Increased
47
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SGY
Stone Energy
SGY
+$9.59M
2
EOX
EMERALD OIL INC (MT)
EOX
+$6.97M
3
AEIS icon
Advanced Energy
AEIS
+$4.65M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$4.58M
5
STMP
Stamps.com, Inc.
STMP
+$4.45M

Top Sells

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$5.36M
2
PG icon
Procter & Gamble
PG
+$4.05M
3
FIO
FUSION-IO INC COM
FIO
+$4.05M
4
GNTX icon
Gentex
GNTX
+$4.04M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Energy 14.76%
3 Industrials 11.86%
4 Healthcare 11.51%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.29B
$1.47M 0.24%
42,910
-250
-0.6% -$8.33K
MCRS
102
DELISTED
MICROS SYSTEMS INC
MCRS
$1.4M 0.23%
20,657
-50
-0.2% -$2.74K
IVZ icon
103
Invesco
IVZ
$13.9B
$1.39M 0.22%
36,775
+7,150
+24% +$259K
SNA icon
104
Snap-on
SNA
$21.1B
$1.36M 0.22%
11,505
-425
-4% -$49.1K
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.34M 0.22%
19,645
+395
+2% +$31.4K
GLW icon
106
Corning
GLW
$144B
$1.33M 0.21%
60,575
-600
-1% -$12.7K
MA icon
107
Mastercard
MA
$490B
$1.32M 0.21%
18,010
-415
-2% -$30.8K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.21%
10,395
-115
-1% -$14.6K
WMT icon
109
Walmart Inc
WMT
$923B
$1.29M 0.21%
51,720
-525
-1% -$13.5K
SAP icon
110
SAP
SAP
$236B
$1.28M 0.21%
16,620
-900
-5% -$69.9K
RVTY icon
111
Revvity
RVTY
$13.2B
$1.28M 0.21%
27,235
+1,100
+4% +$49.4K
PM icon
112
Philip Morris
PM
$290B
$1.26M 0.2%
14,899
-1,137
-7% -$97.9K
GSK icon
113
GSK
GSK
$101B
$1.25M 0.2%
18,740
+280
+2% +$19K
COF icon
114
Capital One
COF
$136B
$1.25M 0.2%
15,115
-1,000
-6% -$77.7K
SBUX icon
115
Starbucks
SBUX
$124B
$1.2M 0.19%
30,898
+570
+2% +$20.7K
UNP icon
116
Union Pacific
UNP
$174B
$1.18M 0.19%
11,816
-290
-2% -$28.1K
WAT icon
117
Waters Corp
WAT
$40.9B
$1.05M 0.17%
10,057
-6,141
-38% -$646K
EPAY
118
DELISTED
Bottomline Technologies Inc
EPAY
$1.03M 0.17%
34,472
-14,083
-29% -$433K
RY icon
119
Royal Bank of Canada
RY
$297B
$1M 0.16%
14,030
-25
-0.2% -$1.7K
FLR icon
120
Fluor
FLR
$6.96B
$974K 0.16%
12,660
– –
ALB icon
121
Albemarle
ALB
$15.1B
$969K 0.16%
13,550
– –
KMP
122
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$962K 0.16%
11,700
– –
HD icon
123
Home Depot
HD
$342B
$907K 0.15%
11,207
+65
+0.6% +$5.13K
COST icon
124
Costco
COST
$421B
$878K 0.14%
7,625
+110
+1% +$12.6K
NEU icon
125
NewMarket
NEU
$8.59B
$847K 0.14%
2,160
– –
3 4
5
6 7

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Investment Management of Virginia's Q2 2014 Portfolio in Review

As of Q2 2014, Investment Management of Virginia held 166 positions worth $619M, up 1.3% from $611M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Management of Virginia's Q2 2014 filing shows 2 new, 47 increased, 82 reduced and 13 closed positions. Its largest new stake was Stamps.com, Inc.: 136,756 shares worth $4.61M. The largest sale was Alpha Natural Resources Inc, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q2 2014 buy was Stamps.com, Inc.: 136,756 shares worth $4.61M.
  • Investment Management of Virginia added most to Stone Energy in Q2 2014, an estimated $9.59M increase.
  • Investment Management of Virginia's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $4.05M.
  • Investment Management of Virginia fully exited Alpha Natural Resources Inc in Q2 2014, selling an estimated $5.36M.
  • Investment Management of Virginia's ten largest holdings make up 37% of its $619M portfolio in Q2 2014.
  • Investment Management of Virginia opened 2 new positions and closed 13 in Q2 2014.
  • Investment Management of Virginia's portfolio value rose 1.3% quarter-over-quarter to $619M.

Based on Investment Management of Virginia's 13F filing for Q2 2014, filed 8 Aug 2014.