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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
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$56.8M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$21.5M |
| 3 |
ONIT
Onity Group
ONIT
|
+$18.8M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corp
DDD
$611M
| $60.4M | 13.27% |
+1,374,855
| New | +$56.8M |
|
|
2
Altisource Portfolio Solutions
ASPS
$63.3M
| $23.3M | 5.11% |
+30,827
| New | +$21.5M |
|
|
ONIT
3
Onity Group
ONIT
$326M
| $19.2M | 4.22% |
+31,079
| New | +$18.8M |
|
|
LMNX
4
DELISTED
Luminex Corp
LMNX
| $15.1M | 3.31% |
+731,604
| New | +$13.3M |
|
|
5
KVH Industries
KVHI
$148M
| $8.85M | 1.94% |
+664,664
| New | +$8.67M |
|
6
Gentex
GNTX
$5.02B
| $8.1M | 1.78% |
+702,448
| New | +$7.92M |
|
7
Procter & Gamble
PG
$340B
| $7.82M | 1.72% |
+101,604
| New | +$7.97M |
|
8
BWX Technologies
BWXT
$15.5B
| $7.15M | 1.57% |
+332,903
| New | +$6.77M |
|
|
SD
9
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.9M | 1.52% |
+1,449,557
| New | +$7.26M |
|
10
QuidelOrtho
QDEL
$938M
| $6.81M | 1.5% |
+266,636
| New | +$6.25M |
|
|
MRH
11
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.38M | 1.4% |
+254,965
| New | +$6.5M |
|
12
Advanced Energy
AEIS
$12.6B
| $6.34M | 1.39% |
+364,058
| New | +$6.51M |
|
|
MDR
13
DELISTED
McDermott International
MDR
| $6.31M | 1.39% |
+257,225
| New | +$7.44M |
|
14
ExxonMobil
XOM
$662B
| $6.2M | 1.36% |
+68,579
| New | +$6.17M |
|
15
GE Aerospace
GE
$380B
| $5.83M | 1.28% |
+52,444
| New | +$5.81M |
|
16
Wells Fargo
WFC
$265B
| $5.54M | 1.22% |
+134,361
| New | +$5.24M |
|
17
Chevron
CVX
$382B
| $5.5M | 1.21% |
+46,440
| New | +$5.61M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $5.37M | 1.18% |
+107,648
| New | +$5.43M |
|
|
EOX
19
DELISTED
EMERALD OIL INC (MT)
EOX
| $5.28M | 1.16% |
+38,464
| New | +$4.92M |
|
20
IBM
IBM
$223B
| $4.9M | 1.08% |
+26,816
| New | +$5.22M |
|
21
SLB Ltd
SLB
$78.9B
| $4.83M | 1.06% |
+67,405
| New | +$4.99M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $4.82M | 1.06% |
+56,134
| New | +$4.83M |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $4.68M | 1.03% |
+142,606
| New | +$4.77M |
|
24
Cognex
CGNX
$10.8B
| $4.62M | 1.02% |
+408,664
| New | +$4.34M |
|
25
Johnson & Johnson
JNJ
$631B
| $4.38M | 0.96% |
+51,059
| New | +$4.33M |
|
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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.