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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
+1.67%
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
$619M
AUM Growth
+$8.11M
Cap. Flow
+$2.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
36.8%
Holding
166
New
2
Increased
47
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SGY
Stone Energy
SGY
+$9.59M
2
EOX
EMERALD OIL INC (MT)
EOX
+$6.97M
3
AEIS icon
Advanced Energy
AEIS
+$4.65M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$4.58M
5
STMP
Stamps.com, Inc.
STMP
+$4.45M

Top Sells

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$5.36M
2
PG icon
Procter & Gamble
PG
+$4.05M
3
FIO
FUSION-IO INC COM
FIO
+$4.05M
4
GNTX icon
Gentex
GNTX
+$4.04M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Energy 14.76%
3 Industrials 11.86%
4 Healthcare 11.51%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
126
Murphy Oil
MUR
$5.06B
$840K 0.14%
12,635
– –
MO icon
127
Altria Group
MO
$107B
$799K 0.13%
19,049
– –
WFM
128
DELISTED
Whole Foods Market Inc
WFM
$678K 0.11%
17,558
+35
+0.2% +$1.52K
SD
129
DELISTED
SANDRIDGE ENERGY, INC.
SD
$575K 0.09%
80,429
-358,826
-82% -$2.42M
VZ icon
130
Verizon
VZ
$195B
$467K 0.08%
9,536
– –
NBL
131
DELISTED
Noble Energy, Inc.
NBL
$465K 0.08%
6,000
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$449K 0.07%
9,256
– –
RPM icon
133
RPM International
RPM
$14.7B
$442K 0.07%
9,570
-75
-0.8% -$3.25K
MDLZ icon
134
Mondelez International
MDLZ
$79.4B
$437K 0.07%
11,620
– –
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$430K 0.07%
2,175
+12
+0.6% +$2.3K
CSX icon
136
CSX Corp
CSX
$92.8B
$415K 0.07%
40,410
– –
SO icon
137
Southern Company
SO
$106B
$412K 0.07%
9,072
-50
-0.5% -$2.21K
PNY
138
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$367K 0.06%
9,800
– –
MPT
139
Medical Properties Trust
MPT
$2.42B
$353K 0.06%
26,625
+300
+1% +$3.98K
MEG
140
DELISTED
Media General, Inc
MEG
$332K 0.05%
16,189
– –
RRC icon
141
Range Resources
RRC
$9.39B
$285K 0.05%
3,275
-225
-6% -$20.1K
OKE icon
142
Oneok
OKE
$58.3B
$283K 0.05%
4,156
– –
UDR icon
143
UDR
UDR
$12B
$273K 0.04%
9,550
– –
FRX
144
DELISTED
FOREST LABORATORIES INC
FRX
$260K 0.04%
2,626
-110
-4% -$10.3K
RESI
145
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$260K 0.04%
10,002
-308
-3% -$8.53K
ELV icon
146
Elevance Health
ELV
$86.6B
$242K 0.04%
2,250
-100
-4% -$10.3K
DD icon
147
DuPont de Nemours
DD
$19.5B
$240K 0.04%
1,843
– –
PAA icon
148
Plains All American Pipeline
PAA
$16.4B
$240K 0.04%
4,000
– –
DVN icon
149
Devon Energy
DVN
$49.3B
$238K 0.04%
3,000
– –
SWN
150
DELISTED
Southwestern Energy Company
SWN
$219K 0.04%
4,805
-3,351
-41% -$155K
3 4 5
6
7

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Investment Management of Virginia's Q2 2014 Portfolio in Review

As of Q2 2014, Investment Management of Virginia held 166 positions worth $619M, up 1.3% from $611M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Management of Virginia's Q2 2014 filing shows 2 new, 47 increased, 82 reduced and 13 closed positions. Its largest new stake was Stamps.com, Inc.: 136,756 shares worth $4.61M. The largest sale was Alpha Natural Resources Inc, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q2 2014 buy was Stamps.com, Inc.: 136,756 shares worth $4.61M.
  • Investment Management of Virginia added most to Stone Energy in Q2 2014, an estimated $9.59M increase.
  • Investment Management of Virginia's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $4.05M.
  • Investment Management of Virginia fully exited Alpha Natural Resources Inc in Q2 2014, selling an estimated $5.36M.
  • Investment Management of Virginia's ten largest holdings make up 37% of its $619M portfolio in Q2 2014.
  • Investment Management of Virginia opened 2 new positions and closed 13 in Q2 2014.
  • Investment Management of Virginia's portfolio value rose 1.3% quarter-over-quarter to $619M.

Based on Investment Management of Virginia's 13F filing for Q2 2014, filed 8 Aug 2014.