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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
-0.73%
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
$440M
AUM Growth
-$40.2M
Cap. Flow
-$24.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
29.79%
Holding
162
New
9
Increased
24
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$6.9M
2
AAMC
Altisource Asset Management Corp
AAMC
+$4.28M
3
IBM icon
IBM
IBM
+$2.76M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.63M
5
AXP icon
American Express
AXP
+$2.63M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$5.26M
2
AAPL icon
Apple
AAPL
+$5.05M
3
FCX icon
Freeport-McMoran
FCX
+$4.87M
4
TPLM
Triangle Petroleum Corporation
TPLM
+$3.43M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Industrials 15.89%
3 Healthcare 15.09%
4 Financials 9.37%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$15.1B
$610K 0.14%
11,550
– –
WTM icon
127
White Mountains Insurance
WTM
$5.06B
$571K 0.13%
834
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$560K 0.13%
8,671
-85
-1% -$5.32K
ONIT
129
Onity Group
ONIT
$321M
$560K 0.13%
4,529
-24,665
-84% -$3.3M
EOG icon
130
EOG Resources
EOG
$75.1B
$513K 0.12%
5,600
– –
VZ icon
131
Verizon
VZ
$195B
$467K 0.11%
9,599
– –
CSX icon
132
CSX Corp
CSX
$92.8B
$420K 0.1%
38,010
-1,200
-3% -$13.8K
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$419K 0.1%
11,620
– –
MPT
134
Medical Properties Trust
MPT
$2.42B
$387K 0.09%
26,275
+350
+1% +$5.2K
RPM icon
135
RPM International
RPM
$14.7B
$385K 0.09%
8,020
-600
-7% -$29K
SO icon
136
Southern Company
SO
$106B
$370K 0.08%
8,350
– –
PNY
137
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$347K 0.08%
9,400
– –
UDR icon
138
UDR
UDR
$12B
$325K 0.07%
9,550
– –
ELV icon
139
Elevance Health
ELV
$86.6B
$313K 0.07%
2,026
-224
-10% -$31.9K
GUID
140
DELISTED
Guidance Software, Inc.
GUID
$299K 0.07%
55,275
-92,965
-63% -$570K
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$293K 0.07%
6,000
– –
GIFI
142
DELISTED
Gulf Island Fabrication
GIFI
$275K 0.06%
18,479
-8,409
-31% -$136K
FCX icon
143
Freeport-McMoran
FCX
$96.9B
$269K 0.06%
14,183
-245,986
-95% -$4.87M
AGN
144
DELISTED
Allergan plc
AGN
$248K 0.06%
834
-34
-4% -$9.69K
MEG
145
DELISTED
Media General, Inc
MEG
$239K 0.05%
14,489
– –
DD icon
146
DuPont de Nemours
DD
$19.5B
$238K 0.05%
+1,961
New +$233K
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$235K 0.05%
1,400
-495
-26% -$85.5K
AAPL icon
148
Apple
AAPL
$4.41T
$227K 0.05%
7,288
-167,252
-96% -$5.05M
PAYX icon
149
Paychex
PAYX
$42.8B
$217K 0.05%
4,375
-100
-2% -$4.86K
UPL
150
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$162K 0.04%
10,333
-70
-0.7% -$1.02K
3 4 5
6
7

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Investment Management of Virginia's Q1 2015 Portfolio in Review

As of Q1 2015, Investment Management of Virginia held 162 positions worth $440M, down 8.4% from $480M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia withdrew a net $24.9M in Q1 2015, closing 11 positions and reducing 103 holdings. Its most notable exit was Triangle Petroleum Corporation, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investment Management of Virginia opened a new position in Fastenal worth $2.27M.

  • Investment Management of Virginia's largest Q1 2015 buy was Fastenal: 219,040 shares worth $2.27M.
  • Investment Management of Virginia added most to McDermott International in Q1 2015, an estimated $6.9M increase.
  • Investment Management of Virginia's biggest Q1 2015 reduction was Advanced Energy, cutting an estimated $5.26M.
  • Investment Management of Virginia fully exited Triangle Petroleum Corporation in Q1 2015, selling an estimated $3.43M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $440M portfolio in Q1 2015.
  • Investment Management of Virginia opened 9 new positions and closed 11 in Q1 2015.
  • Investment Management of Virginia's portfolio value fell 8.4% quarter-over-quarter to $440M.

Based on Investment Management of Virginia's 13F filing for Q1 2015, filed 1 May 2015.