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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
+8.14%
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
$455M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow %
98.91%
Top 10 Hldgs %
36.06%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$56.8M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$21.5M
3
ONIT
Onity Group
ONIT
+$18.8M
4
LMNX
Luminex Corp
LMNX
+$13.3M
5
KVHI icon
KVH Industries
KVHI
+$8.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Energy 12.42%
3 Financials 11.79%
4 Industrials 11.47%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
126
Murphy Oil
MUR
$5.06B
$722K 0.16%
+13,722
New +$742K
MO icon
127
Altria Group
MO
$107B
$673K 0.15%
+19,229
New +$691K
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
$659K 0.14%
+28,142
New +$731K
RPM icon
129
RPM International
RPM
$14.7B
$512K 0.11%
+16,030
New +$515K
VZ icon
130
Verizon
VZ
$195B
$508K 0.11%
+10,083
New +$515K
DUK icon
131
Duke Energy
DUK
$96.3B
$450K 0.1%
+6,677
New +$472K
MPT
132
Medical Properties Trust
MPT
$2.42B
$450K 0.1%
+31,465
New +$496K
PNY
133
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$448K 0.1%
+13,300
New +$452K
HK
134
DELISTED
Halcon Resources Corporation
HK
$442K 0.1%
+452
New +$481K
SO icon
135
Southern Company
SO
$106B
$437K 0.1%
+9,897
New +$455K
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$437K 0.1%
+2,350
New +$429K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$414K 0.09%
+7,408
New +$397K
MDLZ icon
138
Mondelez International
MDLZ
$79.4B
$395K 0.09%
+13,842
New +$421K
SN
139
DELISTED
Sanchez Energy Corporation
SN
$364K 0.08%
+15,875
New +$323K
NBL
140
DELISTED
Noble Energy, Inc.
NBL
$360K 0.08%
+6,000
New +$347K
CHRD icon
141
Chord Energy
CHRD
$7.53B
$350K 0.08%
+9,000
New +$334K
NOV icon
142
NOV
NOV
$7.45B
$338K 0.07%
+5,437
New +$335K
CSX icon
143
CSX Corp
CSX
$92.8B
$312K 0.07%
+40,410
New +$331K
UDR icon
144
UDR
UDR
$12B
$296K 0.07%
+11,591
New +$287K
CAG icon
145
Conagra Brands
CAG
$7.18B
$271K 0.06%
+9,959
New +$269K
PCL
146
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$260K 0.06%
+5,570
New +$280K
GSK icon
147
GSK
GSK
$101B
$249K 0.05%
+3,984
New +$253K
OKE icon
148
Oneok
OKE
$58.3B
$227K 0.05%
+6,289
New +$259K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$225K 0.05%
+5,718
New +$235K
PAA icon
150
Plains All American Pipeline
PAA
$16.4B
$223K 0.05%
+4,000
New +$226K
3 4 5
6
7

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DW
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KI
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OAMG
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SIMM
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QA
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Investment Management of Virginia's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Investment Management of Virginia, which disclosed 158 positions worth $455M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is 3D Systems Corp: 1,374,855 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Energy and Financials.

  • Investment Management of Virginia's largest Q2 2013 buy was 3D Systems Corp: 1,374,855 shares worth $60.4M.
  • Investment Management of Virginia's ten largest holdings make up 36% of its $455M portfolio in Q2 2013.
  • Investment Management of Virginia disclosed 158 positions in Q2 2013, its first 13F filing on record.

Based on Investment Management of Virginia's 13F filing for Q2 2013, filed 11 Jul 2013.