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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
-6.33%
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
$611M
AUM Growth
+$4.3M
Cap. Flow
+$57.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
33.07%
Holding
171
New
13
Increased
71
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.7M
2
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$8.19M
3
LMNX
Luminex Corp
LMNX
+$7.31M
4
DDD icon
3D Systems Corp
DDD
+$5.59M
5
ONIT
Onity Group
ONIT
+$5.14M

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$5.53M
2
LQDT icon
Liquidity Services
LQDT
+$3.75M
3
AAMC
Altisource Asset Management Corp
AAMC
+$2.66M
4
ASTE icon
Astec Industries
ASTE
+$1.85M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Energy 12.7%
3 Industrials 12%
4 Healthcare 11.44%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$633M
$60M 9.83%
1,014,775
+75,001
+8% +$5.59M
ASPS icon
2
Altisource Portfolio Solutions
ASPS
$63.7M
$28.5M 4.66%
29,232
+87
+0.3% +$88.3K
LMNX
3
DELISTED
Luminex Corp
LMNX
$23.2M 3.8%
1,279,631
+390,533
+44% +$7.31M
ONIT
4
Onity Group
ONIT
$328M
$17.9M 2.93%
30,448
+7,923
+35% +$5.14M
FCX icon
5
Freeport-McMoran
FCX
$96.4B
$16.7M 2.73%
503,976
+352,757
+233% +$11.7M
IPI icon
6
Intrepid Potash
IPI
$496M
$12.7M 2.07%
81,911
+7,781
+10% +$1.19M
EOX
7
DELISTED
EMERALD OIL INC (MT)
EOX
$11.3M 1.84%
83,781
+32,732
+64% +$4.81M
KVHI icon
8
KVH Industries
KVHI
$151M
$10.9M 1.79%
830,579
+78,657
+10% +$1.05M
ANAC
9
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$10.5M 1.73%
526,459
+7,993
+2% +$155K
AEIS icon
10
Advanced Energy
AEIS
$13.1B
$10.3M 1.69%
421,783
+5,538
+1% +$145K
MRH
11
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$9.72M 1.59%
326,562
+29,278
+10% +$829K
GNTX icon
12
Gentex
GNTX
$5.04B
$9.37M 1.54%
594,534
-75,072
-11% -$1.2M
BWXT icon
13
BWX Technologies
BWXT
$15.5B
$9.13M 1.49%
384,373
+40,381
+12% +$975K
QDEL icon
14
QuidelOrtho
QDEL
$959M
$8.74M 1.43%
320,160
+21,170
+7% +$618K
PG icon
15
Procter & Gamble
PG
$338B
$8.49M 1.39%
105,391
+6,587
+7% +$519K
AAPL icon
16
Apple
AAPL
$4.45T
$7.69M 1.26%
401,352
+43,372
+12% +$825K
MDR
17
DELISTED
McDermott International
MDR
$7.65M 1.25%
326,242
+34,257
+12% +$862K
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.51M 1.23%
121,632
+9,229
+8% +$560K
KMI icon
19
Kinder Morgan
KMI
$70.1B
$7.3M 1.2%
224,635
+19,448
+9% +$652K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$6.51M 1.07%
102,154
-110
-0.1% -$6.73K
ISIL
21
DELISTED
Intersil Corp
ISIL
$6.5M 1.06%
502,714
+19,710
+4% +$235K
WFC icon
22
Wells Fargo
WFC
$264B
$6.34M 1.04%
127,471
-2,155
-2% -$100K
SLB icon
23
SLB Ltd
SLB
$79.7B
$6.3M 1.03%
64,637
-918
-1% -$83.1K
GE icon
24
GE Aerospace
GE
$382B
$6.13M 1%
49,382
-557
-1% -$68.8K
SGY
25
DELISTED
Stone Energy
SGY
$6.05M 0.99%
2,535
+354
+16% +$694K
1
2 3 4 5

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Investment Management of Virginia's Q1 2014 Portfolio in Review

As of Q1 2014, Investment Management of Virginia held 171 positions worth $611M, up 0.71% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investment Management of Virginia deployed $57.3M of net new capital in Q1 2014, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was ENDEAVOUR INTERNATIONAL CORP NEW (NV): 1,578,640 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SANDRIDGE ENERGY, INC., an estimated $5.53M trimmed.

  • Investment Management of Virginia's largest Q1 2014 buy was ENDEAVOUR INTERNATIONAL CORP NEW (NV): 1,578,640 shares worth $5.13M.
  • Investment Management of Virginia added most to Freeport-McMoran in Q1 2014, an estimated $11.7M increase.
  • Investment Management of Virginia's biggest Q1 2014 reduction was SANDRIDGE ENERGY, INC., cutting an estimated $5.53M.
  • Investment Management of Virginia fully exited Astec Industries in Q1 2014, selling an estimated $1.85M.
  • Investment Management of Virginia's ten largest holdings make up 33% of its $611M portfolio in Q1 2014.
  • Investment Management of Virginia opened 13 new positions and closed 7 in Q1 2014.
  • Investment Management of Virginia's portfolio value rose 0.71% quarter-over-quarter to $611M.

Based on Investment Management of Virginia's 13F filing for Q1 2014, filed 6 May 2014.