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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
+1.37%
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
$434M
AUM Growth
-$5.97M
Cap. Flow
+$3.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.94%
Holding
161
New
10
Increased
39
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$4.14M
2
SWN
Southwestern Energy Company
SWN
+$4.1M
3
TROW icon
T. Rowe Price
TROW
+$3.53M
4
UPS icon
United Parcel Service
UPS
+$2.95M
5
DDD icon
3D Systems Corp
DDD
+$2.74M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$4.3M
2
APC
Anadarko Petroleum
APC
+$2.62M
3
AEIS icon
Advanced Energy
AEIS
+$1.92M
4
NE
Noble Corporation
NE
+$1.81M
5
NTUS
Natus Medical Inc
NTUS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 15.73%
3 Healthcare 14.65%
4 Financials 9.61%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$297B
$772K 0.18%
12,630
-1,930
-13% -$124K
VAL
127
DELISTED
Valspar
VAL
$764K 0.18%
+9,336
New +$783K
AGX icon
128
Argan
AGX
$8.02B
$718K 0.17%
+17,815
New +$638K
SPN
129
DELISTED
Superior Energy Services, Inc.
SPN
$709K 0.16%
3,370
– –
NEU icon
130
NewMarket
NEU
$8.59B
$648K 0.15%
1,460
– –
ALB icon
131
Albemarle
ALB
$15.1B
$638K 0.15%
11,550
– –
WTM icon
132
White Mountains Insurance
WTM
$5.06B
$546K 0.13%
834
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$543K 0.13%
8,171
-500
-6% -$33K
MDLZ icon
134
Mondelez International
MDLZ
$79.4B
$477K 0.11%
11,584
-36
-0.3% -$1.41K
VZ icon
135
Verizon
VZ
$195B
$447K 0.1%
9,599
– –
CSX icon
136
CSX Corp
CSX
$92.8B
$414K 0.1%
38,010
– –
RPM icon
137
RPM International
RPM
$14.7B
$349K 0.08%
7,130
-890
-11% -$43.8K
MPT
138
Medical Properties Trust
MPT
$2.42B
$344K 0.08%
26,275
– –
ELV icon
139
Elevance Health
ELV
$86.6B
$333K 0.08%
2,026
– –
SO icon
140
Southern Company
SO
$106B
$329K 0.08%
7,850
-500
-6% -$21.8K
PNY
141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$318K 0.07%
9,000
-400
-4% -$14.7K
EOG icon
142
EOG Resources
EOG
$75.1B
$306K 0.07%
3,500
-2,100
-38% -$194K
UDR icon
143
UDR
UDR
$12B
$306K 0.07%
9,550
– –
NBL
144
DELISTED
Noble Energy, Inc.
NBL
$256K 0.06%
6,000
– –
AGN
145
DELISTED
Allergan plc
AGN
$253K 0.06%
834
– –
DD icon
146
DuPont de Nemours
DD
$19.5B
$244K 0.06%
1,882
-79
-4% -$10.2K
MEG
147
DELISTED
Media General, Inc
MEG
$239K 0.06%
14,489
– –
AAPL icon
148
Apple
AAPL
$4.41T
$211K 0.05%
6,740
-548
-8% -$17.5K
PAYX icon
149
Paychex
PAYX
$42.8B
$200K 0.05%
4,275
-100
-2% -$4.89K
CIK
150
Credit Suisse Asset Management Income Fund
CIK
$134M
$56K 0.01%
17,440
– –
3 4 5
6
7

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Investment Management of Virginia's Q2 2015 Portfolio in Review

As of Q2 2015, Investment Management of Virginia held 161 positions worth $434M, down 1.4% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q2 2015 filing shows 10 new, 39 increased, 87 reduced and 9 closed positions. Its largest new stake was Pier 1 Imports, Inc.: 16,180 shares worth $4.09M. The largest sale was Murphy Oil, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Investment Management of Virginia's largest Q2 2015 buy was Pier 1 Imports, Inc.: 16,180 shares worth $4.09M.
  • Investment Management of Virginia added most to T. Rowe Price in Q2 2015, an estimated $3.53M increase.
  • Investment Management of Virginia's biggest Q2 2015 reduction was Murphy Oil, cutting an estimated $4.3M.
  • Investment Management of Virginia fully exited Noble Corporation in Q2 2015, selling an estimated $1.81M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $434M portfolio in Q2 2015.
  • Investment Management of Virginia opened 10 new positions and closed 9 in Q2 2015.
  • Investment Management of Virginia's portfolio value fell 1.4% quarter-over-quarter to $434M.

Based on Investment Management of Virginia's 13F filing for Q2 2015, filed 13 Jul 2015.