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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
+1.37%
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
$434M
AUM Growth
-$5.97M
Cap. Flow
+$3.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.94%
Holding
161
New
10
Increased
39
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$4.14M
2
SWN
Southwestern Energy Company
SWN
+$4.1M
3
TROW icon
T. Rowe Price
TROW
+$3.53M
4
UPS icon
United Parcel Service
UPS
+$2.95M
5
DDD icon
3D Systems Corp
DDD
+$2.74M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$4.3M
2
APC
Anadarko Petroleum
APC
+$2.62M
3
AEIS icon
Advanced Energy
AEIS
+$1.92M
4
NE
Noble Corporation
NE
+$1.81M
5
NTUS
Natus Medical Inc
NTUS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 15.73%
3 Healthcare 14.65%
4 Financials 9.61%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
101
Atlantic Union Bankshares
AUB
$6.06B
$1.27M 0.29%
54,544
-3,475
-6% -$77.4K
ADI icon
102
Analog Devices
ADI
$187B
$1.25M 0.29%
19,515
+350
+2% +$22.7K
SAP icon
103
SAP
SAP
$236B
$1.25M 0.29%
17,789
+89
+0.5% +$6.6K
NDLS icon
104
Noodles & Co
NDLS
$98M
$1.24M 0.29%
10,633
+6,234
+142% +$844K
BAX icon
105
Baxter International
BAX
$13.9B
$1.24M 0.29%
32,623
+553
+2% +$20.7K
OUTR
106
DELISTED
OUTERWALL INC
OUTR
$1.22M 0.28%
15,980
-15,942
-50% -$1.16M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.27%
8,747
-1,208
-12% -$172K
ARCB icon
108
ArcBest
ARCB
$3.14B
$1.17M 0.27%
36,825
-2,235
-6% -$79.8K
WEC icon
109
WEC Energy
WEC
$35.6B
$1.14M 0.26%
+25,435
New +$1.22M
SN
110
DELISTED
Sanchez Energy Corporation
SN
$1.14M 0.26%
116,100
-100
-0.1% -$1.21K
CYBX
111
DELISTED
CYBERONICS INC
CYBX
$1.13M 0.26%
18,995
+8,075
+74% +$508K
TRS icon
112
TriMas Corp
TRS
$1.41B
$1.11M 0.26%
59,226
-3,788
-6% -$90.2K
HAL icon
113
Halliburton
HAL
$27.7B
$1.1M 0.25%
25,555
+575
+2% +$26.5K
HD icon
114
Home Depot
HD
$342B
$1.09M 0.25%
9,845
-1,057
-10% -$118K
UNP icon
115
Union Pacific
UNP
$174B
$1.08M 0.25%
11,341
+20
+0.2% +$2.08K
SSYS icon
116
Stratasys
SSYS
$767M
$1.07M 0.25%
+30,640
New +$1.29M
MANT
117
DELISTED
Mantech International Corp
MANT
$1.03M 0.24%
35,405
+500
+1% +$15.1K
BR icon
118
Broadridge
BR
$19.3B
$1.03M 0.24%
20,517
-11,538
-36% -$615K
PM icon
119
Philip Morris
PM
$290B
$1.02M 0.24%
12,744
-105
-0.8% -$8.64K
HZO icon
120
MarineMax
HZO
$1.15B
$959K 0.22%
40,800
-3,055
-7% -$73.3K
CHRD icon
121
Chord Energy
CHRD
$7.53B
$943K 0.22%
59,500
– –
MO icon
122
Altria Group
MO
$107B
$929K 0.21%
18,992
-7
-0% -$355
COST icon
123
Costco
COST
$421B
$914K 0.21%
6,765
-690
-9% -$99.2K
MUR icon
124
Murphy Oil
MUR
$5.06B
$888K 0.2%
21,367
-94,568
-82% -$4.3M
ED icon
125
Consolidated Edison
ED
$39.9B
$805K 0.19%
+13,902
New +$839K
3 4
5
6 7

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Investment Management of Virginia's Q2 2015 Portfolio in Review

As of Q2 2015, Investment Management of Virginia held 161 positions worth $434M, down 1.4% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q2 2015 filing shows 10 new, 39 increased, 87 reduced and 9 closed positions. Its largest new stake was Pier 1 Imports, Inc.: 16,180 shares worth $4.09M. The largest sale was Murphy Oil, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Investment Management of Virginia's largest Q2 2015 buy was Pier 1 Imports, Inc.: 16,180 shares worth $4.09M.
  • Investment Management of Virginia added most to T. Rowe Price in Q2 2015, an estimated $3.53M increase.
  • Investment Management of Virginia's biggest Q2 2015 reduction was Murphy Oil, cutting an estimated $4.3M.
  • Investment Management of Virginia fully exited Noble Corporation in Q2 2015, selling an estimated $1.81M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $434M portfolio in Q2 2015.
  • Investment Management of Virginia opened 10 new positions and closed 9 in Q2 2015.
  • Investment Management of Virginia's portfolio value fell 1.4% quarter-over-quarter to $434M.

Based on Investment Management of Virginia's 13F filing for Q2 2015, filed 13 Jul 2015.