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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
-1.34%
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
$480M
AUM Growth
-$76.8M
Cap. Flow
-$28.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
29.81%
Holding
164
New
15
Increased
46
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.18M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$4.81M
3
NE
Noble Corporation
NE
+$4.46M
4
BWXT icon
BWX Technologies
BWXT
+$2.99M
5
CHS
Chicos FAS, Inc.
CHS
+$2.88M

Top Sells

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$8.07M
2
EOX
EMERALD OIL INC (MT)
EOX
+$6.86M
3
SGY
Stone Energy
SGY
+$5.11M
4
FCX icon
Freeport-McMoran
FCX
+$4.99M
5
NTUS
Natus Medical Inc
NTUS
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 14.72%
3 Industrials 13.27%
4 Energy 9.99%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
126
NewMarket
NEU
$8.59B
$670K 0.14%
1,660
-500
-23% -$193K
WTM icon
127
White Mountains Insurance
WTM
$5.06B
$526K 0.11%
834
– –
GIFI
128
DELISTED
Gulf Island Fabrication
GIFI
$521K 0.11%
26,888
-66,980
-71% -$1.33M
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$517K 0.11%
8,756
-300
-3% -$16.9K
EOG icon
130
EOG Resources
EOG
$75.1B
$516K 0.11%
+5,600
New +$521K
SUSQ
131
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$500K 0.1%
+37,247
New +$434K
CSX icon
132
CSX Corp
CSX
$92.8B
$474K 0.1%
39,210
-1,200
-3% -$14.1K
VZ icon
133
Verizon
VZ
$195B
$449K 0.09%
9,599
– –
AMZG
134
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$439K 0.09%
704,315
-199,530
-22% -$316K
RPM icon
135
RPM International
RPM
$14.7B
$437K 0.09%
8,620
-500
-5% -$23.3K
MDLZ icon
136
Mondelez International
MDLZ
$79.4B
$422K 0.09%
11,620
– –
SO icon
137
Southern Company
SO
$106B
$410K 0.09%
8,350
– –
PNY
138
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$370K 0.08%
9,400
-200
-2% -$7.45K
MPT
139
Medical Properties Trust
MPT
$2.42B
$357K 0.07%
25,925
-700
-3% -$9.38K
OIH icon
140
VanEck Oil Services ETF
OIH
$1.96B
$338K 0.07%
+470
New +$391K
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$332K 0.07%
1,895
-293
-13% -$53.2K
UDR icon
142
UDR
UDR
$12B
$294K 0.06%
9,550
– –
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$285K 0.06%
6,000
– –
ELV icon
144
Elevance Health
ELV
$86.6B
$282K 0.06%
2,250
– –
MEG
145
DELISTED
Media General, Inc
MEG
$242K 0.05%
14,489
-300
-2% -$4.49K
AGN
146
DELISTED
Allergan plc
AGN
$223K 0.05%
868
– –
FHI icon
147
Federated Hermes
FHI
$4.7B
$211K 0.04%
+6,400
New +$198K
PAYX icon
148
Paychex
PAYX
$42.8B
$207K 0.04%
4,475
-300
-6% -$13.9K
PAA icon
149
Plains All American Pipeline
PAA
$16.4B
$205K 0.04%
4,000
– –
SCG
150
DELISTED
Scana
SCG
$203K 0.04%
+3,357
New +$186K
3 4 5
6
7

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OAMG
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SIMM
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Investment Management of Virginia's Q4 2014 Portfolio in Review

As of Q4 2014, Investment Management of Virginia held 164 positions worth $480M, down 14% from $557M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia withdrew a net $28.7M in Q4 2014, closing 11 positions and reducing 80 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $2.84M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in Rayonier Advanced Materials worth $4.37M.

  • Investment Management of Virginia's largest Q4 2014 buy was Rayonier Advanced Materials: 195,940 shares worth $4.37M.
  • Investment Management of Virginia added most to Noble Corporation in Q4 2014, an estimated $4.46M increase.
  • Investment Management of Virginia's biggest Q4 2014 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $8.07M.
  • Investment Management of Virginia fully exited Echo Global Logistics, Inc. in Q4 2014, selling an estimated $2.84M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $480M portfolio in Q4 2014.
  • Investment Management of Virginia opened 15 new positions and closed 11 in Q4 2014.
  • Investment Management of Virginia's portfolio value fell 14% quarter-over-quarter to $480M.

Based on Investment Management of Virginia's 13F filing for Q4 2014, filed 26 Jan 2015.