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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
-0.73%
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
$440M
AUM Growth
-$40.2M
Cap. Flow
-$24.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
29.79%
Holding
162
New
9
Increased
24
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$6.9M
2
AAMC
Altisource Asset Management Corp
AAMC
+$4.28M
3
IBM icon
IBM
IBM
+$2.76M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.63M
5
AXP icon
American Express
AXP
+$2.63M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$5.26M
2
AAPL icon
Apple
AAPL
+$5.05M
3
FCX icon
Freeport-McMoran
FCX
+$4.87M
4
TPLM
Triangle Petroleum Corporation
TPLM
+$3.43M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Industrials 15.89%
3 Healthcare 15.09%
4 Financials 9.37%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$19.6B
$1.34M 0.31%
35,095
+9,550
+37% +$382K
EPAY
102
DELISTED
Bottomline Technologies Inc
EPAY
$1.33M 0.3%
+48,790
New +$1.27M
NTUS
103
DELISTED
Natus Medical Inc
NTUS
$1.3M 0.3%
32,911
-7,485
-19% -$276K
AUB icon
104
Atlantic Union Bankshares
AUB
$6.06B
$1.29M 0.29%
58,019
-13,285
-19% -$295K
SAP icon
105
SAP
SAP
$236B
$1.28M 0.29%
17,700
-175
-1% -$12K
STMP
106
DELISTED
Stamps.com, Inc.
STMP
$1.27M 0.29%
18,826
-39,990
-68% -$2.13M
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.24M 0.28%
25,255
+400
+2% +$16.8K
HD icon
108
Home Depot
HD
$342B
$1.24M 0.28%
10,902
-140
-1% -$15.4K
UNP icon
109
Union Pacific
UNP
$174B
$1.23M 0.28%
11,321
+15
+0.1% +$1.76K
ADI icon
110
Analog Devices
ADI
$187B
$1.21M 0.27%
+19,165
New +$1.09M
LEN icon
111
Lennar Class A
LEN
$20.5B
$1.2M 0.27%
+24,226
New +$1.1M
BAX icon
112
Baxter International
BAX
$13.9B
$1.19M 0.27%
+32,070
New +$1.22M
MANT
113
DELISTED
Mantech International Corp
MANT
$1.19M 0.27%
34,905
-7,920
-18% -$260K
COF icon
114
Capital One
COF
$136B
$1.18M 0.27%
15,015
– –
HZO icon
115
MarineMax
HZO
$1.15B
$1.16M 0.26%
43,855
-84,842
-66% -$2.07M
COST icon
116
Costco
COST
$421B
$1.13M 0.26%
7,455
-65
-0.9% -$9.54K
HAL icon
117
Halliburton
HAL
$27.7B
$1.1M 0.25%
24,980
– –
PM icon
118
Philip Morris
PM
$290B
$968K 0.22%
12,849
-2,050
-14% -$166K
MO icon
119
Altria Group
MO
$107B
$950K 0.22%
18,999
-50
-0.3% -$2.65K
RY icon
120
Royal Bank of Canada
RY
$297B
$879K 0.2%
14,560
+620
+4% +$38.1K
CHRD icon
121
Chord Energy
CHRD
$7.53B
$846K 0.19%
59,500
– –
SPN
122
DELISTED
Superior Energy Services, Inc.
SPN
$753K 0.17%
3,370
-5,692
-63% -$1.18M
CYBX
123
DELISTED
CYBERONICS INC
CYBX
$709K 0.16%
+10,920
New +$665K
NEU icon
124
NewMarket
NEU
$8.59B
$698K 0.16%
1,460
-200
-12% -$90.2K
NDLS icon
125
Noodles & Co
NDLS
$98M
$614K 0.14%
+4,399
New +$792K
3 4
5
6 7

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Investment Management of Virginia's Q1 2015 Portfolio in Review

As of Q1 2015, Investment Management of Virginia held 162 positions worth $440M, down 8.4% from $480M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia withdrew a net $24.9M in Q1 2015, closing 11 positions and reducing 103 holdings. Its most notable exit was Triangle Petroleum Corporation, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investment Management of Virginia opened a new position in Fastenal worth $2.27M.

  • Investment Management of Virginia's largest Q1 2015 buy was Fastenal: 219,040 shares worth $2.27M.
  • Investment Management of Virginia added most to McDermott International in Q1 2015, an estimated $6.9M increase.
  • Investment Management of Virginia's biggest Q1 2015 reduction was Advanced Energy, cutting an estimated $5.26M.
  • Investment Management of Virginia fully exited Triangle Petroleum Corporation in Q1 2015, selling an estimated $3.43M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $440M portfolio in Q1 2015.
  • Investment Management of Virginia opened 9 new positions and closed 11 in Q1 2015.
  • Investment Management of Virginia's portfolio value fell 8.4% quarter-over-quarter to $440M.

Based on Investment Management of Virginia's 13F filing for Q1 2015, filed 1 May 2015.