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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
+19.25%
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
$606M
AUM Growth
+$84.9M
Cap. Flow
-$4.11M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36.34%
Holding
161
New
6
Increased
74
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.77M
2
LQDT icon
Liquidity Services
LQDT
+$4.85M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.74M
4
FIO
FUSION-IO INC COM
FIO
+$2.49M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.33M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$27.3M
2
AAMC
Altisource Asset Management Corp
AAMC
+$9.05M
3
WFT
Weatherford International plc
WFT
+$3.01M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.36M
5
GNTX icon
Gentex
GNTX
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Energy 12.25%
3 Industrials 10.96%
4 Healthcare 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$616M
$87.3M 14.4%
939,774
-389,923
-29% -$27.3M
ASPS icon
2
Altisource Portfolio Solutions
ASPS
$65.1M
$37M 6.1%
29,145
+17
+0.1% +$20.5K
ONIT
3
Onity Group
ONIT
$324M
$18.7M 3.09%
22,525
+84
+0.4% +$69.1K
LMNX
4
DELISTED
Luminex Corp
LMNX
$17.2M 2.84%
889,098
+103,924
+13% +$1.96M
IPI icon
5
Intrepid Potash
IPI
$514M
$11.7M 1.94%
74,130
+7,415
+11% +$1.15M
GNTX icon
6
Gentex
GNTX
$5.08B
$11M 1.82%
669,606
-85,084
-11% -$1.25M
KVHI icon
7
KVH Industries
KVHI
$148M
$9.8M 1.62%
751,922
+28,550
+4% +$387K
AEIS icon
8
Advanced Energy
AEIS
$13B
$9.52M 1.57%
416,245
+22,375
+6% +$479K
QDEL icon
9
QuidelOrtho
QDEL
$920M
$9.24M 1.52%
298,990
+15,650
+6% +$402K
ANAC
10
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$8.7M 1.43%
518,466
-1,625
-0.3% -$22.5K
MRH
11
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$8.65M 1.43%
297,284
+14,475
+5% +$404K
BWXT icon
12
BWX Technologies
BWXT
$15.8B
$8.41M 1.39%
343,992
+13,940
+4% +$327K
SD
13
DELISTED
SANDRIDGE ENERGY, INC.
SD
$8.04M 1.33%
1,325,283
-28,666
-2% -$171K
PG icon
14
Procter & Gamble
PG
$336B
$8.04M 1.33%
98,804
-2,604
-3% -$212K
MDR
15
DELISTED
McDermott International
MDR
$8.02M 1.32%
291,985
+16,179
+6% +$379K
EOX
16
DELISTED
EMERALD OIL INC (MT)
EOX
$7.82M 1.29%
51,049
+12,003
+31% +$1.85M
KMI icon
17
Kinder Morgan
KMI
$70.3B
$7.39M 1.22%
205,187
+164,597
+406% +$5.77M
AAPL icon
18
Apple
AAPL
$4.47T
$7.17M 1.18%
357,980
+87,360
+32% +$1.65M
GE icon
19
GE Aerospace
GE
$386B
$6.71M 1.11%
49,939
-79
-0.2% -$9.95K
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.69M 1.1%
112,403
+82,176
+272% +$4.74M
ANR
21
DELISTED
Alpha Natural Resources Inc
ANR
$6.31M 1.04%
883,849
+92,582
+12% +$625K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$6.31M 1.04%
102,264
+202
+0.2% +$11.7K
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
$6.23M 1.03%
99,155
+10,425
+12% +$620K
XOM icon
24
ExxonMobil
XOM
$660B
$6.08M 1%
60,089
-185
-0.3% -$17.1K
SLB icon
25
SLB Ltd
SLB
$79.7B
$5.91M 0.97%
65,555
-503
-0.8% -$45.4K
1
2 3 4 5

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DW
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KI
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SG
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OAMG
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SIMM
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Investment Management of Virginia's Q4 2013 Portfolio in Review

As of Q4 2013, Investment Management of Virginia held 161 positions worth $606M, up 16% from $521M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investment Management of Virginia's Q4 2013 filing shows 6 new, 74 increased, 59 reduced and 3 closed positions. Its largest new stake was Coeur Mining: 74,775 shares worth $811K. The largest sale was 3D Systems Corp, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q4 2013 buy was Coeur Mining: 74,775 shares worth $811K.
  • Investment Management of Virginia added most to Kinder Morgan in Q4 2013, an estimated $5.77M increase.
  • Investment Management of Virginia's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $27.3M.
  • Investment Management of Virginia fully exited Chord Energy in Q4 2013, selling an estimated $274K.
  • Investment Management of Virginia's ten largest holdings make up 36% of its $606M portfolio in Q4 2013.
  • Investment Management of Virginia opened 6 new positions and closed 3 in Q4 2013.
  • Investment Management of Virginia's portfolio value rose 16% quarter-over-quarter to $606M.

Based on Investment Management of Virginia's 13F filing for Q4 2013, filed 10 Feb 2014.