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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
-6.24%
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
$557M
AUM Growth
-$62M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
35.44%
Holding
160
New
7
Increased
34
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$8.44M
2
SGY
Stone Energy
SGY
+$5M
3
CROX icon
Crocs
CROX
+$3.49M
4
MTRX icon
Matrix Service
MTRX
+$2.65M
5
ARCB icon
ArcBest
ARCB
+$2.36M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.19M
2
NE
Noble Corporation
NE
+$4.41M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.78M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.77M
5
MANT
Mantech International Corp
MANT
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Energy 14.28%
3 Healthcare 13.26%
4 Industrials 12.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$58.3B
– –
-4,156
Closed -$283K
SWN
152
DELISTED
Southwestern Energy Company
SWN
– –
-4,805
Closed -$219K
EPAY
153
DELISTED
Bottomline Technologies Inc
EPAY
– –
-34,472
Closed -$1.03M
WFM
154
DELISTED
Whole Foods Market Inc
WFM
– –
-17,558
Closed -$678K
MCRS
155
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-20,657
Closed -$1.4M
FRX
156
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,626
Closed -$260K
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,868
Closed -$213K
KNGT
158
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-116,971
Closed -$2.78M
RESI
159
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-10,002
Closed -$260K
3 4 5 6
7

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Investment Management of Virginia's Q3 2014 Portfolio in Review

As of Q3 2014, Investment Management of Virginia held 160 positions worth $557M, down 10% from $619M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Management of Virginia's Q3 2014 filing shows 7 new, 34 increased, 92 reduced and 11 closed positions. Its largest new stake was Matrix Service: 95,315 shares worth $2.3M. The largest sale was Kinder Morgan, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Investment Management of Virginia's largest Q3 2014 buy was Matrix Service: 95,315 shares worth $2.3M.
  • Investment Management of Virginia added most to Murphy Oil in Q3 2014, an estimated $8.44M increase.
  • Investment Management of Virginia's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $7.19M.
  • Investment Management of Virginia fully exited KNIGHT TRANSPORTATION INC in Q3 2014, selling an estimated $2.78M.
  • Investment Management of Virginia's ten largest holdings make up 35% of its $557M portfolio in Q3 2014.
  • Investment Management of Virginia opened 7 new positions and closed 11 in Q3 2014.
  • Investment Management of Virginia's portfolio value fell 10% quarter-over-quarter to $557M.

Based on Investment Management of Virginia's 13F filing for Q3 2014, filed 14 Oct 2014.