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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
-6.33%
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
$611M
AUM Growth
+$4.3M
Cap. Flow
+$57.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
33.07%
Holding
171
New
13
Increased
71
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.7M
2
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$8.19M
3
LMNX
Luminex Corp
LMNX
+$7.31M
4
DDD icon
3D Systems Corp
DDD
+$5.59M
5
ONIT
Onity Group
ONIT
+$5.14M

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$5.53M
2
LQDT icon
Liquidity Services
LQDT
+$3.75M
3
AAMC
Altisource Asset Management Corp
AAMC
+$2.66M
4
ASTE icon
Astec Industries
ASTE
+$1.85M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Energy 12.7%
3 Industrials 12%
4 Healthcare 11.44%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$46.6B
$966K 0.16%
40,364
+1,836
+5% +$38.6K
RY icon
127
Royal Bank of Canada
RY
$297B
$928K 0.15%
14,055
+95
+0.7% +$6.14K
ALB icon
128
Albemarle
ALB
$15.1B
$900K 0.15%
13,550
-1,000
-7% -$64.7K
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$889K 0.15%
17,523
+1,310
+8% +$69.8K
HD icon
130
Home Depot
HD
$342B
$882K 0.14%
+11,142
New +$886K
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$865K 0.14%
11,700
– –
NEU icon
132
NewMarket
NEU
$8.59B
$844K 0.14%
2,160
-500
-19% -$177K
COST icon
133
Costco
COST
$421B
$840K 0.14%
+7,515
New +$860K
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
$798K 0.13%
165
-360
-69% -$1.75M
MUR icon
135
Murphy Oil
MUR
$5.06B
$794K 0.13%
12,635
+925
+8% +$55.6K
MO icon
136
Altria Group
MO
$107B
$713K 0.12%
19,049
-379
-2% -$13.8K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$481K 0.08%
9,256
-13,425
-59% -$714K
VZ icon
138
Verizon
VZ
$195B
$454K 0.07%
9,536
+9
+0.1% +$426
NBL
139
DELISTED
Noble Energy, Inc.
NBL
$426K 0.07%
6,000
– –
RPM icon
140
RPM International
RPM
$14.7B
$404K 0.07%
9,645
-850
-8% -$35K
MDLZ icon
141
Mondelez International
MDLZ
$79.4B
$401K 0.07%
11,620
-543
-4% -$18.6K
SO icon
142
Southern Company
SO
$106B
$401K 0.07%
9,122
-775
-8% -$32.5K
TYG
143
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$396K 0.06%
2,163
-112
-5% -$20.2K
CSX icon
144
CSX Corp
CSX
$92.8B
$390K 0.06%
40,410
– –
SWN
145
DELISTED
Southwestern Energy Company
SWN
$375K 0.06%
8,156
– –
AMZG
146
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$357K 0.06%
+50,000
New +$372K
PNY
147
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$347K 0.06%
9,800
-300
-3% -$10K
MPT
148
Medical Properties Trust
MPT
$2.42B
$336K 0.06%
26,325
-4,190
-14% -$53.8K
RESI
149
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$325K 0.05%
10,310
-900
-8% -$27.2K
MEG
150
DELISTED
Media General, Inc
MEG
$297K 0.05%
16,189
– –
3 4 5
6
7

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Investment Management of Virginia's Q1 2014 Portfolio in Review

As of Q1 2014, Investment Management of Virginia held 171 positions worth $611M, up 0.71% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Management of Virginia deployed $57.3M of net new capital in Q1 2014, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was ENDEAVOUR INTERNATIONAL CORP NEW (NV): 1,578,640 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SANDRIDGE ENERGY, INC., an estimated $5.53M trimmed.

  • Investment Management of Virginia's largest Q1 2014 buy was ENDEAVOUR INTERNATIONAL CORP NEW (NV): 1,578,640 shares worth $5.13M.
  • Investment Management of Virginia added most to Freeport-McMoran in Q1 2014, an estimated $11.7M increase.
  • Investment Management of Virginia's biggest Q1 2014 reduction was SANDRIDGE ENERGY, INC., cutting an estimated $5.53M.
  • Investment Management of Virginia fully exited Astec Industries in Q1 2014, selling an estimated $1.85M.
  • Investment Management of Virginia's ten largest holdings make up 33% of its $611M portfolio in Q1 2014.
  • Investment Management of Virginia opened 13 new positions and closed 7 in Q1 2014.
  • Investment Management of Virginia's portfolio value rose 0.71% quarter-over-quarter to $611M.

Based on Investment Management of Virginia's 13F filing for Q1 2014, filed 6 May 2014.