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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
+8.14%
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
$455M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow %
98.91%
Top 10 Hldgs %
36.06%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$56.8M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$21.5M
3
ONIT
Onity Group
ONIT
+$18.8M
4
LMNX
Luminex Corp
LMNX
+$13.3M
5
KVHI icon
KVH Industries
KVHI
+$8.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Energy 12.42%
3 Financials 11.79%
4 Industrials 11.47%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
151
UGI
UGI
$7.53B
$217K 0.05%
+8,325
New +$219K
SCG
152
DELISTED
Scana
SCG
$217K 0.05%
+4,407
New +$227K
RESI
153
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$202K 0.04%
+12,110
New +$222K
MEG
154
DELISTED
Media General, Inc
MEG
$179K 0.04%
+16,189
New +$138K
KFN
155
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$151K 0.03%
+14,325
New +$153K
CIK
156
Credit Suisse Asset Management Income Fund
CIK
$134M
$66K 0.01%
+17,440
New +$70.4K
MILL
157
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$59K 0.01%
+14,675
New +$57.2K
3 4 5 6
7

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OAMG
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Investment Management of Virginia's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Investment Management of Virginia, which disclosed 158 positions worth $455M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is 3D Systems Corp: 1,374,855 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Energy and Financials.

  • Investment Management of Virginia's largest Q2 2013 buy was 3D Systems Corp: 1,374,855 shares worth $60.4M.
  • Investment Management of Virginia's ten largest holdings make up 36% of its $455M portfolio in Q2 2013.
  • Investment Management of Virginia disclosed 158 positions in Q2 2013, its first 13F filing on record.

Based on Investment Management of Virginia's 13F filing for Q2 2013, filed 11 Jul 2013.