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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
+19.25%
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
$606M
AUM Growth
+$84.9M
Cap. Flow
-$4.11M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.34%
Holding
161
New
6
Increased
74
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.77M
2
LQDT icon
Liquidity Services
LQDT
+$4.85M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.74M
4
FIO
FUSION-IO INC COM
FIO
+$2.49M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.33M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$27.3M
2
AAMC
Altisource Asset Management Corp
AAMC
+$9.05M
3
WFT
Weatherford International plc
WFT
+$3.01M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.36M
5
GNTX icon
Gentex
GNTX
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Energy 12.25%
3 Industrials 10.96%
4 Healthcare 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$15.1B
$922K 0.15%
14,550
-1,500
-9% -$99.5K
NEU icon
127
NewMarket
NEU
$8.59B
$889K 0.15%
2,660
-400
-13% -$126K
CDE icon
128
Coeur Mining
CDE
$19.3B
$811K 0.13%
+74,775
New +$842K
MUR icon
129
Murphy Oil
MUR
$5.06B
$760K 0.13%
11,710
– –
EXC icon
130
Exelon
EXC
$46.6B
$753K 0.12%
38,528
-491
-1% -$9.88K
MO icon
131
Altria Group
MO
$107B
$746K 0.12%
19,428
+299
+2% +$11K
RRC icon
132
Range Resources
RRC
$9.39B
$736K 0.12%
8,725
-3,090
-26% -$240K
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$485K 0.08%
9,002
+1,227
+16% +$65.5K
VZ icon
134
Verizon
VZ
$195B
$468K 0.08%
9,527
– –
RPM icon
135
RPM International
RPM
$14.7B
$436K 0.07%
10,495
-300
-3% -$11.7K
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$434K 0.07%
2,275
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.4B
$429K 0.07%
12,163
+336
+3% +$11.2K
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$409K 0.07%
6,000
– –
SO icon
139
Southern Company
SO
$106B
$407K 0.07%
9,897
– –
CSX icon
140
CSX Corp
CSX
$92.8B
$388K 0.06%
40,410
– –
MPT
141
Medical Properties Trust
MPT
$2.42B
$373K 0.06%
30,515
+2,950
+11% +$37.7K
MEG
142
DELISTED
Media General, Inc
MEG
$366K 0.06%
16,189
– –
RESI
143
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$338K 0.06%
11,210
-66
-0.6% -$1.79K
PNY
144
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$335K 0.06%
10,100
– –
OKE icon
145
Oneok
OKE
$58.3B
$330K 0.05%
6,061
– –
SWN
146
DELISTED
Southwestern Energy Company
SWN
$321K 0.05%
8,156
-9,945
-55% -$373K
NOV icon
147
NOV
NOV
$7.45B
$300K 0.05%
4,190
-693
-14% -$50.4K
GSK icon
148
GSK
GSK
$101B
$274K 0.05%
4,104
+120
+3% +$7.78K
UDR icon
149
UDR
UDR
$12B
$223K 0.04%
9,550
– –
ELV icon
150
Elevance Health
ELV
$86.6B
$217K 0.04%
+2,350
New +$209K
3 4 5
6
7

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Investment Management of Virginia's Q4 2013 Portfolio in Review

As of Q4 2013, Investment Management of Virginia held 161 positions worth $606M, up 16% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Management of Virginia's Q4 2013 filing shows 6 new, 74 increased, 59 reduced and 3 closed positions. Its largest new stake was Coeur Mining: 74,775 shares worth $811K. The largest sale was 3D Systems Corp, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q4 2013 buy was Coeur Mining: 74,775 shares worth $811K.
  • Investment Management of Virginia added most to Kinder Morgan in Q4 2013, an estimated $5.77M increase.
  • Investment Management of Virginia's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $27.3M.
  • Investment Management of Virginia fully exited Chord Energy in Q4 2013, selling an estimated $274K.
  • Investment Management of Virginia's ten largest holdings make up 36% of its $606M portfolio in Q4 2013.
  • Investment Management of Virginia opened 6 new positions and closed 3 in Q4 2013.
  • Investment Management of Virginia's portfolio value rose 16% quarter-over-quarter to $606M.

Based on Investment Management of Virginia's 13F filing for Q4 2013, filed 10 Feb 2014.