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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
+1.67%
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
$619M
AUM Growth
+$8.11M
Cap. Flow
+$2.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
36.8%
Holding
166
New
2
Increased
47
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SGY
Stone Energy
SGY
+$9.59M
2
EOX
EMERALD OIL INC (MT)
EOX
+$6.97M
3
AEIS icon
Advanced Energy
AEIS
+$4.65M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$4.58M
5
STMP
Stamps.com, Inc.
STMP
+$4.45M

Top Sells

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$5.36M
2
PG icon
Procter & Gamble
PG
+$4.05M
3
FIO
FUSION-IO INC COM
FIO
+$4.05M
4
GNTX icon
Gentex
GNTX
+$4.04M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Energy 14.76%
3 Industrials 11.86%
4 Healthcare 11.51%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.03%
4,868
– –
CIK
152
Credit Suisse Asset Management Income Fund
CIK
$134M
$64K 0.01%
17,440
– –
CGNX icon
153
Cognex
CGNX
$10.2B
– –
-72,544
Closed -$1.23M
EXC icon
154
Exelon
EXC
$46.6B
– –
-40,364
Closed -$966K
LQDT icon
155
Liquidity Services
LQDT
$1.35B
– –
-90,135
Closed -$2.35M
MRK icon
156
Merck
MRK
$328B
– –
-4,058
Closed -$219K
NOV icon
157
NOV
NOV
$7.45B
– –
-3,119
Closed -$219K
OMC icon
158
Omnicom Group
OMC
$23.5B
– –
-18,702
Closed -$1.36M
PAYX icon
159
Paychex
PAYX
$42.8B
– –
-4,850
Closed -$207K
TRP icon
160
TC Energy
TRP
$66.3B
– –
-24,690
Closed -$1.12M
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
– –
-165
Closed -$798K
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-19,990
Closed -$1.53M
ANR
163
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,261,084
Closed -$5.36M
FIO
164
DELISTED
FUSION-IO INC COM
FIO
– –
-384,973
Closed -$4.05M
ONE
165
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-397,087
Closed -$2.87M
3 4 5 6
7

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Investment Management of Virginia's Q2 2014 Portfolio in Review

As of Q2 2014, Investment Management of Virginia held 166 positions worth $619M, up 1.3% from $611M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Management of Virginia's Q2 2014 filing shows 2 new, 47 increased, 82 reduced and 13 closed positions. Its largest new stake was Stamps.com, Inc.: 136,756 shares worth $4.61M. The largest sale was Alpha Natural Resources Inc, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q2 2014 buy was Stamps.com, Inc.: 136,756 shares worth $4.61M.
  • Investment Management of Virginia added most to Stone Energy in Q2 2014, an estimated $9.59M increase.
  • Investment Management of Virginia's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $4.05M.
  • Investment Management of Virginia fully exited Alpha Natural Resources Inc in Q2 2014, selling an estimated $5.36M.
  • Investment Management of Virginia's ten largest holdings make up 37% of its $619M portfolio in Q2 2014.
  • Investment Management of Virginia opened 2 new positions and closed 13 in Q2 2014.
  • Investment Management of Virginia's portfolio value rose 1.3% quarter-over-quarter to $619M.

Based on Investment Management of Virginia's 13F filing for Q2 2014, filed 8 Aug 2014.