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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
-6.33%
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
$611M
AUM Growth
+$4.3M
Cap. Flow
+$57.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
33.07%
Holding
171
New
13
Increased
71
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.7M
2
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$8.19M
3
LMNX
Luminex Corp
LMNX
+$7.31M
4
DDD icon
3D Systems Corp
DDD
+$5.59M
5
ONIT
Onity Group
ONIT
+$5.14M

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$5.53M
2
LQDT icon
Liquidity Services
LQDT
+$3.75M
3
AAMC
Altisource Asset Management Corp
AAMC
+$2.66M
4
ASTE icon
Astec Industries
ASTE
+$1.85M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Energy 12.7%
3 Industrials 12%
4 Healthcare 11.44%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
151
Range Resources
RRC
$9.39B
$290K 0.05%
3,500
-5,225
-60% -$445K
FRX
152
DELISTED
FOREST LABORATORIES INC
FRX
$252K 0.04%
2,736
-600
-18% -$48.4K
OKE icon
153
Oneok
OKE
$58.3B
$246K 0.04%
4,156
-1,905
-31% -$111K
UDR icon
154
UDR
UDR
$12B
$246K 0.04%
9,550
– –
ELV icon
155
Elevance Health
ELV
$86.6B
$234K 0.04%
2,350
– –
DD icon
156
DuPont de Nemours
DD
$19.5B
$227K 0.04%
+1,843
New +$217K
PAA icon
157
Plains All American Pipeline
PAA
$16.4B
$220K 0.04%
4,000
– –
MRK icon
158
Merck
MRK
$328B
$219K 0.04%
+4,058
New +$210K
NOV icon
159
NOV
NOV
$7.45B
$219K 0.04%
3,119
-1,071
-26% -$73.5K
PAYX icon
160
Paychex
PAYX
$42.8B
$207K 0.03%
4,850
+100
+2% +$4.24K
DVN icon
161
Devon Energy
DVN
$49.3B
$201K 0.03%
+3,000
New +$186K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$200K 0.03%
+4,868
New +$189K
CIK
163
Credit Suisse Asset Management Income Fund
CIK
$134M
$63K 0.01%
17,440
– –
ADSK icon
164
Autodesk
ADSK
$52.7B
– –
-25,670
Closed -$1.29M
ASTE icon
165
Astec Industries
ASTE
$994M
– –
-47,859
Closed -$1.85M
TG icon
166
Tredegar Corp
TG
$281M
– –
-7,200
Closed -$207K
WFT
167
DELISTED
Weatherford International plc
WFT
– –
-13,998
Closed -$217K
PCL
168
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,630
Closed -$215K
FDO
169
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-14,895
Closed -$968K
HK
170
DELISTED
Halcon Resources Corporation
HK
– –
-99
Closed -$66K
3 4 5 6
7

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Investment Management of Virginia's Q1 2014 Portfolio in Review

As of Q1 2014, Investment Management of Virginia held 171 positions worth $611M, up 0.71% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Management of Virginia deployed $57.3M of net new capital in Q1 2014, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was ENDEAVOUR INTERNATIONAL CORP NEW (NV): 1,578,640 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SANDRIDGE ENERGY, INC., an estimated $5.53M trimmed.

  • Investment Management of Virginia's largest Q1 2014 buy was ENDEAVOUR INTERNATIONAL CORP NEW (NV): 1,578,640 shares worth $5.13M.
  • Investment Management of Virginia added most to Freeport-McMoran in Q1 2014, an estimated $11.7M increase.
  • Investment Management of Virginia's biggest Q1 2014 reduction was SANDRIDGE ENERGY, INC., cutting an estimated $5.53M.
  • Investment Management of Virginia fully exited Astec Industries in Q1 2014, selling an estimated $1.85M.
  • Investment Management of Virginia's ten largest holdings make up 33% of its $611M portfolio in Q1 2014.
  • Investment Management of Virginia opened 13 new positions and closed 7 in Q1 2014.
  • Investment Management of Virginia's portfolio value rose 0.71% quarter-over-quarter to $611M.

Based on Investment Management of Virginia's 13F filing for Q1 2014, filed 6 May 2014.