We are live on ! Find out more
IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
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
$557M
AUM Growth
-$62M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
35.44%
Holding
160
New
7
Increased
34
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$8.44M
2
SGY
Stone Energy
SGY
+$5M
3
CROX icon
Crocs
CROX
+$3.49M
4
MTRX icon
Matrix Service
MTRX
+$2.65M
5
ARCB icon
ArcBest
ARCB
+$2.36M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.19M
2
NE
Noble Corporation
NE
+$4.41M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.78M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.77M
5
MANT
Mantech International Corp
MANT
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Energy 14.28%
3 Healthcare 13.26%
4 Industrials 12.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.4M 0.25%
10,165
-230
-2% -$30.6K
SNA icon
102
Snap-on
SNA
$21.1B
$1.38M 0.25%
11,412
-93
-0.8% -$11.4K
RVTY icon
103
Revvity
RVTY
$13.2B
$1.36M 0.24%
31,265
+4,030
+15% +$183K
HAL icon
104
Halliburton
HAL
$27.7B
$1.36M 0.24%
21,085
-8,245
-28% -$565K
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.36M 0.24%
23,470
+3,825
+19% +$241K
TGT icon
106
Target
TGT
$69.9B
$1.35M 0.24%
+21,600
New +$1.31M
SAP icon
107
SAP
SAP
$236B
$1.25M 0.23%
17,360
+740
+4% +$57.5K
PM icon
108
Philip Morris
PM
$290B
$1.24M 0.22%
14,899
– –
COF icon
109
Capital One
COF
$136B
$1.23M 0.22%
15,115
– –
UNP icon
110
Union Pacific
UNP
$174B
$1.23M 0.22%
11,311
-505
-4% -$52.3K
SBUX icon
111
Starbucks
SBUX
$124B
$1.21M 0.22%
32,158
+1,260
+4% +$48.7K
MA icon
112
Mastercard
MA
$490B
$1.21M 0.22%
16,325
-1,685
-9% -$128K
GLW icon
113
Corning
GLW
$144B
$1.19M 0.21%
61,575
+1,000
+2% +$20.8K
MANT
114
DELISTED
Mantech International Corp
MANT
$1.05M 0.19%
39,150
-86,533
-69% -$2.48M
NE
115
DELISTED
Noble Corporation
NE
$1.05M 0.19%
47,365
-163,777
-78% -$4.41M
HD icon
116
Home Depot
HD
$342B
$1.01M 0.18%
11,007
-200
-2% -$17.2K
UTIW
117
DELISTED
UTI WORLDWIDE INC
UTIW
$994K 0.18%
+93,475
New +$945K
RY icon
118
Royal Bank of Canada
RY
$297B
$986K 0.18%
13,805
-225
-2% -$16.6K
FLR icon
119
Fluor
FLR
$6.96B
$957K 0.17%
14,335
+1,675
+13% +$123K
COST icon
120
Costco
COST
$421B
$940K 0.17%
7,500
-125
-2% -$15.1K
WAT icon
121
Waters Corp
WAT
$40.9B
$915K 0.16%
9,227
-830
-8% -$85.6K
MO icon
122
Altria Group
MO
$107B
$875K 0.16%
19,049
– –
NEU icon
123
NewMarket
NEU
$8.59B
$823K 0.15%
2,160
– –
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$812K 0.15%
8,700
-3,000
-26% -$267K
ALB icon
125
Albemarle
ALB
$15.1B
$798K 0.14%
13,550
– –
3 4
5
6 7

Similar funds

BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Investment Management of Virginia's Q3 2014 Portfolio in Review

As of Q3 2014, Investment Management of Virginia held 160 positions worth $557M, down 10% from $619M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Management of Virginia's Q3 2014 filing shows 7 new, 34 increased, 92 reduced and 11 closed positions. Its largest new stake was Matrix Service: 95,315 shares worth $2.3M. The largest sale was Kinder Morgan, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Investment Management of Virginia's largest Q3 2014 buy was Matrix Service: 95,315 shares worth $2.3M.
  • Investment Management of Virginia added most to Murphy Oil in Q3 2014, an estimated $8.44M increase.
  • Investment Management of Virginia's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $7.19M.
  • Investment Management of Virginia fully exited KNIGHT TRANSPORTATION INC in Q3 2014, selling an estimated $2.78M.
  • Investment Management of Virginia's ten largest holdings make up 35% of its $557M portfolio in Q3 2014.
  • Investment Management of Virginia opened 7 new positions and closed 11 in Q3 2014.
  • Investment Management of Virginia's portfolio value fell 10% quarter-over-quarter to $557M.

Based on Investment Management of Virginia's 13F filing for Q3 2014, filed 14 Oct 2014.