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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
+13.61%
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
$521M
AUM Growth
+$66.5M
Cap. Flow
+$11M
Cap. Flow %
2.11%
Top 10 Hldgs %
37.4%
Holding
164
New
6
Increased
57
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$9.14M
2
AAMC
Altisource Asset Management Corp
AAMC
+$7.78M
3
ANR
Alpha Natural Resources Inc
ANR
+$4.64M
4
LQDT icon
Liquidity Services
LQDT
+$1.64M
5
FIO
FUSION-IO INC COM
FIO
+$1.58M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$6.52M
2
CGNX icon
Cognex
CGNX
+$4.7M
3
DDD icon
3D Systems Corp
DDD
+$2.23M
4
MOLX
MOLEX INC
MOLX
+$2.15M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Energy 11.6%
3 Industrials 10.85%
4 Healthcare 10.75%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$896K 0.17%
11,542
+100
+0.9% +$7.9K
NEU icon
127
NewMarket
NEU
$8.59B
$881K 0.17%
3,060
– –
GLW icon
128
Corning
GLW
$144B
$869K 0.17%
59,550
-150
-0.3% -$2.22K
FLR icon
129
Fluor
FLR
$6.96B
$863K 0.17%
12,160
-15
-0.1% -$972
EXC icon
130
Exelon
EXC
$46.6B
$825K 0.16%
39,019
-175
-0.4% -$3.83K
MUR icon
131
Murphy Oil
MUR
$5.06B
$706K 0.14%
11,710
-2,012
-15% -$119K
SWN
132
DELISTED
Southwestern Energy Company
SWN
$659K 0.13%
18,101
-7,022
-28% -$266K
MO icon
133
Altria Group
MO
$107B
$657K 0.13%
19,129
-100
-0.5% -$3.52K
VZ icon
134
Verizon
VZ
$195B
$445K 0.09%
9,527
-556
-6% -$27.1K
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$418K 0.08%
2,275
-75
-3% -$13.5K
SO icon
136
Southern Company
SO
$106B
$408K 0.08%
9,897
– –
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$408K 0.08%
7,775
+367
+5% +$20.1K
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$402K 0.08%
6,000
– –
RPM icon
139
RPM International
RPM
$14.7B
$391K 0.08%
10,795
-5,235
-33% -$182K
MDLZ icon
140
Mondelez International
MDLZ
$79.4B
$372K 0.07%
11,827
-2,015
-15% -$62.5K
CSX icon
141
CSX Corp
CSX
$92.8B
$347K 0.07%
40,410
– –
NOV icon
142
NOV
NOV
$7.45B
$344K 0.07%
4,883
-554
-10% -$37.1K
MPT
143
Medical Properties Trust
MPT
$2.42B
$336K 0.06%
27,565
-3,900
-12% -$52.1K
PNY
144
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$332K 0.06%
10,100
-3,200
-24% -$107K
OKE icon
145
Oneok
OKE
$58.3B
$283K 0.05%
6,061
-228
-4% -$9.89K
CHRD icon
146
Chord Energy
CHRD
$7.53B
$274K 0.05%
5,575
-3,425
-38% -$144K
RESI
147
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$259K 0.05%
11,276
-834
-7% -$16.1K
GSK icon
148
GSK
GSK
$101B
$250K 0.05%
3,984
– –
SN
149
DELISTED
Sanchez Energy Corporation
SN
$236K 0.05%
8,950
-6,925
-44% -$164K
MEG
150
DELISTED
Media General, Inc
MEG
$231K 0.04%
16,189
– –
3 4 5
6
7

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Investment Management of Virginia's Q3 2013 Portfolio in Review

As of Q3 2013, Investment Management of Virginia held 164 positions worth $521M, up 15% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Management of Virginia's Q3 2013 filing shows 6 new, 57 increased, 78 reduced and 9 closed positions. Its largest new stake was Altisource Asset Management Corp: 31,980 shares worth $10M. The largest sale was Onity Group, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q3 2013 buy was Altisource Asset Management Corp: 31,980 shares worth $10M.
  • Investment Management of Virginia added most to Intrepid Potash in Q3 2013, an estimated $9.14M increase.
  • Investment Management of Virginia's biggest Q3 2013 reduction was Onity Group, cutting an estimated $6.52M.
  • Investment Management of Virginia fully exited MOLEX INC in Q3 2013, selling an estimated $2.15M.
  • Investment Management of Virginia's ten largest holdings make up 37% of its $521M portfolio in Q3 2013.
  • Investment Management of Virginia opened 6 new positions and closed 9 in Q3 2013.
  • Investment Management of Virginia's portfolio value rose 15% quarter-over-quarter to $521M.

Based on Investment Management of Virginia's 13F filing for Q3 2013, filed 7 Nov 2013.