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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
+13.61%
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
$521M
AUM Growth
+$66.5M
Cap. Flow
+$11M
Cap. Flow %
2.11%
Top 10 Hldgs %
37.4%
Holding
164
New
6
Increased
57
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$9.14M
2
AAMC
Altisource Asset Management Corp
AAMC
+$7.78M
3
ANR
Alpha Natural Resources Inc
ANR
+$4.64M
4
LQDT icon
Liquidity Services
LQDT
+$1.64M
5
FIO
FUSION-IO INC COM
FIO
+$1.58M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$6.52M
2
CGNX icon
Cognex
CGNX
+$4.7M
3
DDD icon
3D Systems Corp
DDD
+$2.23M
4
MOLX
MOLEX INC
MOLX
+$2.15M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Energy 11.6%
3 Industrials 10.85%
4 Healthcare 10.75%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$626M
$71.8M 13.77%
1,329,697
-45,158
-3% -$2.23M
ASPS icon
2
Altisource Portfolio Solutions
ASPS
$65.1M
$32.6M 6.26%
29,128
-1,699
-6% -$1.65M
ONIT
3
Onity Group
ONIT
$331M
$18.8M 3.6%
22,441
-8,638
-28% -$6.52M
LMNX
4
DELISTED
Luminex Corp
LMNX
$15.7M 3.01%
785,174
+53,570
+7% +$1.14M
IPI icon
5
Intrepid Potash
IPI
$498M
$10.5M 2.01%
66,715
+59,677
+848% +$9.14M
AAMC
6
DELISTED
Altisource Asset Management Corp
AAMC
$10M 1.92%
+31,980
New +$7.78M
KVHI icon
7
KVH Industries
KVHI
$148M
$9.98M 1.91%
723,372
+58,708
+9% +$801K
GNTX icon
8
Gentex
GNTX
$5.06B
$9.66M 1.85%
754,690
+52,242
+7% +$620K
QDEL icon
9
QuidelOrtho
QDEL
$940M
$8.05M 1.54%
283,340
+16,704
+6% +$456K
BWXT icon
10
BWX Technologies
BWXT
$15.5B
$7.96M 1.53%
330,052
-2,851
-0.9% -$64.6K
SD
11
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7.93M 1.52%
1,353,949
-95,608
-7% -$513K
PG icon
12
Procter & Gamble
PG
$336B
$7.67M 1.47%
101,408
-196
-0.2% -$15.6K
MRH
13
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7.37M 1.41%
282,809
+27,844
+11% +$723K
AEIS icon
14
Advanced Energy
AEIS
$12.9B
$6.9M 1.32%
393,870
+29,812
+8% +$587K
MDR
15
DELISTED
McDermott International
MDR
$6.15M 1.18%
275,806
+18,581
+7% +$441K
SLB icon
16
SLB Ltd
SLB
$79.2B
$5.84M 1.12%
66,058
-1,347
-2% -$111K
GE icon
17
GE Aerospace
GE
$382B
$5.73M 1.1%
50,018
-2,426
-5% -$278K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$5.68M 1.09%
102,062
-5,586
-5% -$305K
EOX
19
DELISTED
EMERALD OIL INC (MT)
EOX
$5.62M 1.08%
39,046
+582
+2% +$82.6K
CVX icon
20
Chevron
CVX
$385B
$5.57M 1.07%
45,805
-635
-1% -$78.1K
ANAC
21
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$5.52M 1.06%
520,091
+5,200
+1% +$45.5K
WFC icon
22
Wells Fargo
WFC
$265B
$5.41M 1.04%
130,946
-3,415
-3% -$146K
ISIL
23
DELISTED
Intersil Corp
ISIL
$5.35M 1.03%
476,069
+371
+0.1% +$3.72K
XOM icon
24
ExxonMobil
XOM
$656B
$5.19M 0.99%
60,274
-8,305
-12% -$749K
FCX icon
25
Freeport-McMoran
FCX
$96.1B
$5.14M 0.99%
155,242
-1,422
-0.9% -$43.5K
1
2 3 4 5

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Investment Management of Virginia's Q3 2013 Portfolio in Review

As of Q3 2013, Investment Management of Virginia held 164 positions worth $521M, up 15% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Management of Virginia's Q3 2013 filing shows 6 new, 57 increased, 78 reduced and 9 closed positions. Its largest new stake was Altisource Asset Management Corp: 31,980 shares worth $10M. The largest sale was Onity Group, an estimated $6.52M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q3 2013 buy was Altisource Asset Management Corp: 31,980 shares worth $10M.
  • Investment Management of Virginia added most to Intrepid Potash in Q3 2013, an estimated $9.14M increase.
  • Investment Management of Virginia's biggest Q3 2013 reduction was Onity Group, cutting an estimated $6.52M.
  • Investment Management of Virginia fully exited MOLEX INC in Q3 2013, selling an estimated $2.15M.
  • Investment Management of Virginia's ten largest holdings make up 37% of its $521M portfolio in Q3 2013.
  • Investment Management of Virginia opened 6 new positions and closed 9 in Q3 2013.
  • Investment Management of Virginia's portfolio value rose 15% quarter-over-quarter to $521M.

Based on Investment Management of Virginia's 13F filing for Q3 2013, filed 7 Nov 2013.