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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
-10.55%
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
$378M
AUM Growth
-$55.8M
Cap. Flow
-$11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.54%
Holding
164
New
12
Increased
53
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.14M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$4.89M
3
DDD icon
3D Systems Corp
DDD
+$4.67M
4
TRS icon
TriMas Corp
TRS
+$4.22M
5
FAST icon
Fastenal
FAST
+$3.33M

Top Sells

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$12.4M
2
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.07M
3
BWXT icon
BWX Technologies
BWXT
+$3.92M
4
CHS
Chicos FAS, Inc.
CHS
+$3.88M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Healthcare 16.25%
3 Technology 15.56%
4 Financials 11.95%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$144B
$1.14M 0.3%
66,500
-1,000
-1% -$18K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.3%
8,645
-102
-1% -$14K
FLR icon
103
Fluor
FLR
$6.96B
$1.12M 0.3%
26,525
-400
-1% -$18.8K
ADI icon
104
Analog Devices
ADI
$187B
$1.12M 0.3%
19,865
+350
+2% +$20.4K
SAP icon
105
SAP
SAP
$236B
$1.12M 0.3%
17,289
-500
-3% -$34.5K
COF icon
106
Capital One
COF
$136B
$1.09M 0.29%
15,015
– –
D icon
107
Dominion Energy
D
$59.8B
$1.06M 0.28%
15,107
-23,585
-61% -$1.66M
ED icon
108
Consolidated Edison
ED
$39.9B
$1.06M 0.28%
15,840
+1,938
+14% +$123K
AGX icon
109
Argan
AGX
$8.02B
$1.06M 0.28%
30,515
+12,700
+71% +$489K
COST icon
110
Costco
COST
$421B
$1.05M 0.28%
7,295
+530
+8% +$75.6K
MO icon
111
Altria Group
MO
$107B
$1.03M 0.27%
18,992
– –
RVTY icon
112
Revvity
RVTY
$13.2B
$1.03M 0.27%
22,370
-8,525
-28% -$423K
PM icon
113
Philip Morris
PM
$290B
$1.01M 0.27%
12,744
– –
UNP icon
114
Union Pacific
UNP
$174B
$1.01M 0.27%
11,386
+45
+0.4% +$4.11K
NBL
115
DELISTED
Noble Energy, Inc.
NBL
$995K 0.26%
32,965
+26,965
+449% +$928K
PGEM
116
DELISTED
Ply Gem Holdings, Inc.
PGEM
$951K 0.25%
81,314
-81,411
-50% -$1.09M
MANT
117
DELISTED
Mantech International Corp
MANT
$937K 0.25%
36,455
+1,050
+3% +$29.6K
MRK icon
118
Merck
MRK
$328B
$897K 0.24%
+19,040
New +$1.01M
HAL icon
119
Halliburton
HAL
$27.7B
$883K 0.23%
24,980
-575
-2% -$22.6K
BAC icon
120
Bank of America
BAC
$453B
$836K 0.22%
+53,683
New +$903K
RY icon
121
Royal Bank of Canada
RY
$297B
$723K 0.19%
13,080
+450
+4% +$25.6K
VAL
122
DELISTED
Valspar
VAL
$687K 0.18%
9,561
+225
+2% +$17.6K
AN icon
123
AutoNation
AN
$6.9B
$678K 0.18%
+11,656
New +$709K
CVS icon
124
CVS Health
CVS
$121B
$630K 0.17%
+6,535
New +$687K
CELG
125
DELISTED
Celgene Corp
CELG
$600K 0.16%
+5,548
New +$688K
3 4
5
6 7

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Investment Management of Virginia's Q3 2015 Portfolio in Review

As of Q3 2015, Investment Management of Virginia held 164 positions worth $378M, down 13% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q3 2015 filing shows 12 new, 53 increased, 70 reduced and 15 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 94,070 shares worth $5.74M. The largest sale was ANACOR PHARMACEUTICALS INC COM, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Investment Management of Virginia's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 94,070 shares worth $5.74M.
  • Investment Management of Virginia added most to Altisource Portfolio Solutions in Q3 2015, an estimated $4.89M increase.
  • Investment Management of Virginia's biggest Q3 2015 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $12.4M.
  • Investment Management of Virginia fully exited MONTPELIER RE HOLDINGS LTD in Q3 2015, selling an estimated $8.07M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $378M portfolio in Q3 2015.
  • Investment Management of Virginia opened 12 new positions and closed 15 in Q3 2015.
  • Investment Management of Virginia's portfolio value fell 13% quarter-over-quarter to $378M.

Based on Investment Management of Virginia's 13F filing for Q3 2015, filed 15 Oct 2015.