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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
-1.34%
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
$480M
AUM Growth
-$76.8M
Cap. Flow
-$28.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
29.81%
Holding
164
New
15
Increased
46
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.18M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$4.81M
3
NE
Noble Corporation
NE
+$4.46M
4
BWXT icon
BWX Technologies
BWXT
+$2.99M
5
CHS
Chicos FAS, Inc.
CHS
+$2.88M

Top Sells

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$8.07M
2
EOX
EMERALD OIL INC (MT)
EOX
+$6.86M
3
SGY
Stone Energy
SGY
+$5.11M
4
FCX icon
Freeport-McMoran
FCX
+$4.99M
5
NTUS
Natus Medical Inc
NTUS
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 14.72%
3 Industrials 13.27%
4 Energy 9.99%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$144B
$1.41M 0.29%
61,500
-75
-0.1% -$1.53K
RVTY icon
102
Revvity
RVTY
$13.2B
$1.4M 0.29%
31,940
+675
+2% +$29.1K
WAT icon
103
Waters Corp
WAT
$40.9B
$1.39M 0.29%
12,317
+3,090
+33% +$339K
SBUX icon
104
Starbucks
SBUX
$124B
$1.36M 0.28%
33,178
+1,020
+3% +$39.8K
UNP icon
105
Union Pacific
UNP
$174B
$1.35M 0.28%
11,306
-5
-0% -$574
MANT
106
DELISTED
Mantech International Corp
MANT
$1.29M 0.27%
42,825
+3,675
+9% +$106K
SAP icon
107
SAP
SAP
$236B
$1.25M 0.26%
17,875
+515
+3% +$35.4K
COF icon
108
Capital One
COF
$136B
$1.24M 0.26%
15,015
-100
-0.7% -$8.13K
CMI icon
109
Cummins
CMI
$87.8B
$1.24M 0.26%
+8,565
New +$1.21M
PM icon
110
Philip Morris
PM
$290B
$1.21M 0.25%
14,899
– –
HD icon
111
Home Depot
HD
$342B
$1.16M 0.24%
11,042
+35
+0.3% +$3.4K
AAMC
112
DELISTED
Altisource Asset Management Corp
AAMC
$1.16M 0.24%
6,333
+249
+4% +$76.8K
GUID
113
DELISTED
Guidance Software, Inc.
GUID
$1.07M 0.22%
148,240
-219,635
-60% -$1.38M
COST icon
114
Costco
COST
$421B
$1.07M 0.22%
7,520
+20
+0.3% +$2.72K
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.04M 0.22%
24,855
+1,385
+6% +$68.3K
SN
116
DELISTED
Sanchez Energy Corporation
SN
$1.03M 0.21%
+110,600
New +$1.66M
TSN icon
117
Tyson Foods
TSN
$19.6B
$1.02M 0.21%
+25,545
New +$1.04M
CHRD icon
118
Chord Energy
CHRD
$7.53B
$984K 0.21%
+59,500
New +$1.48M
HAL icon
119
Halliburton
HAL
$27.7B
$982K 0.2%
24,980
+3,895
+18% +$190K
RY icon
120
Royal Bank of Canada
RY
$297B
$963K 0.2%
13,940
+135
+1% +$9.55K
MO icon
121
Altria Group
MO
$107B
$939K 0.2%
19,049
– –
FLR icon
122
Fluor
FLR
$6.96B
$921K 0.19%
15,185
+850
+6% +$53.7K
CLD
123
DELISTED
Cloud Peak Energy Inc
CLD
$919K 0.19%
100,163
-91,450
-48% -$1.02M
MDR
124
DELISTED
McDermott International
MDR
$766K 0.16%
87,733
-249,629
-74% -$2.8M
ALB icon
125
Albemarle
ALB
$15.1B
$695K 0.14%
11,550
-2,000
-15% -$118K
3 4
5
6 7

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Investment Management of Virginia's Q4 2014 Portfolio in Review

As of Q4 2014, Investment Management of Virginia held 164 positions worth $480M, down 14% from $557M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia withdrew a net $28.7M in Q4 2014, closing 11 positions and reducing 80 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $2.84M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in Rayonier Advanced Materials worth $4.37M.

  • Investment Management of Virginia's largest Q4 2014 buy was Rayonier Advanced Materials: 195,940 shares worth $4.37M.
  • Investment Management of Virginia added most to Noble Corporation in Q4 2014, an estimated $4.46M increase.
  • Investment Management of Virginia's biggest Q4 2014 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $8.07M.
  • Investment Management of Virginia fully exited Echo Global Logistics, Inc. in Q4 2014, selling an estimated $2.84M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $480M portfolio in Q4 2014.
  • Investment Management of Virginia opened 15 new positions and closed 11 in Q4 2014.
  • Investment Management of Virginia's portfolio value fell 14% quarter-over-quarter to $480M.

Based on Investment Management of Virginia's 13F filing for Q4 2014, filed 26 Jan 2015.