We are live on
!
Find out more
IMOV
Investment Management of Virginia Portfolio holdings
AUM
$526M
1-Year Est. Return
3.23%
This Fund
S&P 500
This Quarter
Est. Return
+19.25%
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
$606M
AUM Growth
+$84.9M
(+16%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
161
New
6
Increased
74
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$5.77M |
| 2 |
Liquidity Services
LQDT
|
+$4.85M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$4.74M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
+$2.49M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$27.3M |
| 2 |
AAMC
Altisource Asset Management Corp
AAMC
|
+$9.05M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$3.01M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$2.36M |
| 5 |
Gentex
GNTX
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24% |
| 2 | Energy | 12.25% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.3% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
151
DELISTED
Weatherford International plc
WFT
| $217K | 0.04% |
13,998
-189,734
| -93% | -$3.01M |
|
152
Paychex
PAYX
$42.8B
| $216K | 0.04% |
+4,750
| New | +$203K |
|
|
PCL
153
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $215K | 0.04% |
+4,630
| New | +$212K |
|
154
Plains All American Pipeline
PAA
$16.4B
| $207K | 0.03% |
4,000
| – | – |
|
155
Tredegar Corp
TG
$281M
| $207K | 0.03% |
+7,200
| New | +$192K |
|
|
FRX
156
DELISTED
FOREST LABORATORIES INC
FRX
| $200K | 0.03% |
+3,336
| New | +$168K |
|
|
HK
157
DELISTED
Halcon Resources Corporation
HK
| $66K | 0.01% |
99
-161
| -62% | -$125K |
|
|
CIK
158
Credit Suisse Asset Management Income Fund
CIK
$134M
| $62K | 0.01% |
17,440
| – | – |
|
159
Chord Energy
CHRD
$7.53B
| – | – |
-5,575
| Closed | -$274K |
|
|
SN
160
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-8,950
| Closed | -$236K |
|
|
KFN
161
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-14,325
| Closed | -$148K |
|
Similar funds
BFG
DW
KI
SG
OAMG
SIMM
QA
HC
Investment Management of Virginia's Q4 2013 Portfolio in Review
As of Q4 2013, Investment Management of Virginia held 161 positions worth $606M, up 16% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Investment Management of Virginia's Q4 2013 filing shows 6 new, 74 increased, 59 reduced and 3 closed positions. Its largest new stake was Coeur Mining: 74,775 shares worth $811K. The largest sale was 3D Systems Corp, an estimated $27.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.
- Investment Management of Virginia's largest Q4 2013 buy was Coeur Mining: 74,775 shares worth $811K.
- Investment Management of Virginia added most to Kinder Morgan in Q4 2013, an estimated $5.77M increase.
- Investment Management of Virginia's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $27.3M.
- Investment Management of Virginia fully exited Chord Energy in Q4 2013, selling an estimated $274K.
- Investment Management of Virginia's ten largest holdings make up 36% of its $606M portfolio in Q4 2013.
- Investment Management of Virginia opened 6 new positions and closed 3 in Q4 2013.
- Investment Management of Virginia's portfolio value rose 16% quarter-over-quarter to $606M.
Based on Investment Management of Virginia's 13F filing for Q4 2013, filed 10 Feb 2014.