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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
-6.24%
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
$557M
AUM Growth
-$62M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
35.44%
Holding
160
New
7
Increased
34
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$8.44M
2
SGY
Stone Energy
SGY
+$5M
3
CROX icon
Crocs
CROX
+$3.49M
4
MTRX icon
Matrix Service
MTRX
+$2.65M
5
ARCB icon
ArcBest
ARCB
+$2.36M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.19M
2
NE
Noble Corporation
NE
+$4.41M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.78M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.77M
5
MANT
Mantech International Corp
MANT
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Energy 14.28%
3 Healthcare 13.26%
4 Industrials 12.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
126
White Mountains Insurance
WTM
$5.07B
$525K 0.09%
834
-2,236
-73% -$1.4M
VZ icon
127
Verizon
VZ
$196B
$480K 0.09%
9,599
+63
+0.7% +$3.13K
BMY icon
128
Bristol-Myers Squibb
BMY
$131B
$464K 0.08%
9,056
-200
-2% -$9.99K
CSX icon
129
CSX Corp
CSX
$93.8B
$432K 0.08%
40,410
– –
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$421K 0.08%
2,188
+13
+0.6% +$2.49K
RPM icon
131
RPM International
RPM
$14.6B
$418K 0.08%
9,120
-450
-5% -$20.6K
NBL
132
DELISTED
Noble Energy, Inc.
NBL
$410K 0.07%
6,000
– –
MDLZ icon
133
Mondelez International
MDLZ
$80.4B
$398K 0.07%
11,620
– –
SO icon
134
Southern Company
SO
$107B
$364K 0.07%
8,350
-722
-8% -$31.7K
MPT
135
Medical Properties Trust
MPT
$2.43B
$327K 0.06%
26,625
– –
PNY
136
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$322K 0.06%
9,600
-200
-2% -$7.18K
SD
137
DELISTED
SANDRIDGE ENERGY, INC.
SD
$294K 0.05%
68,534
-11,895
-15% -$66.5K
ELV icon
138
Elevance Health
ELV
$87.2B
$269K 0.05%
2,250
– –
UDR icon
139
UDR
UDR
$12.2B
$260K 0.05%
9,550
– –
DD icon
140
DuPont de Nemours
DD
$19.4B
$245K 0.04%
1,843
– –
PAA icon
141
Plains All American Pipeline
PAA
$16.5B
$235K 0.04%
4,000
– –
RRC icon
142
Range Resources
RRC
$9.33B
$222K 0.04%
3,275
– –
PAYX icon
143
Paychex
PAYX
$43.2B
$211K 0.04%
+4,775
New +$201K
AGN
144
DELISTED
Allergan plc
AGN
$209K 0.04%
+868
New +$194K
DVN icon
145
Devon Energy
DVN
$48.7B
$205K 0.04%
3,000
– –
MEG
146
DELISTED
Media General, Inc
MEG
$194K 0.03%
14,789
-1,400
-9% -$25.2K
PGN
147
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$95K 0.02%
+15,491
New +$129K
CIK
148
Credit Suisse Asset Management Income Fund
CIK
$134M
$60K 0.01%
17,440
– –
END
149
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$12K ﹤0.01%
41,761
-1,455,744
-97% -$1.41M
GSK icon
150
GSK
GSK
$101B
– –
-18,740
Closed -$1.25M
3 4 5
6
7

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Investment Management of Virginia's Q3 2014 Portfolio in Review

As of Q3 2014, Investment Management of Virginia held 160 positions worth $557M, down 10% from $619M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Management of Virginia's Q3 2014 filing shows 7 new, 34 increased, 92 reduced and 11 closed positions. Its largest new stake was Matrix Service: 95,315 shares worth $2.3M. The largest sale was Kinder Morgan, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Investment Management of Virginia's largest Q3 2014 buy was Matrix Service: 95,315 shares worth $2.3M.
  • Investment Management of Virginia added most to Murphy Oil in Q3 2014, an estimated $8.44M increase.
  • Investment Management of Virginia's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $7.19M.
  • Investment Management of Virginia fully exited KNIGHT TRANSPORTATION INC in Q3 2014, selling an estimated $2.78M.
  • Investment Management of Virginia's ten largest holdings make up 35% of its $557M portfolio in Q3 2014.
  • Investment Management of Virginia opened 7 new positions and closed 11 in Q3 2014.
  • Investment Management of Virginia's portfolio value fell 10% quarter-over-quarter to $557M.

Based on Investment Management of Virginia's 13F filing for Q3 2014, filed 14 Oct 2014.