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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
+1.67%
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
$619M
AUM Growth
+$8.11M
Cap. Flow
+$2.09M
Cap. Flow %
0.34%
Top 10 Hldgs %
36.8%
Holding
166
New
2
Increased
47
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SGY
Stone Energy
SGY
+$9.59M
2
EOX
EMERALD OIL INC (MT)
EOX
+$6.97M
3
AEIS icon
Advanced Energy
AEIS
+$4.65M
4
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
+$4.58M
5
STMP
Stamps.com, Inc.
STMP
+$4.45M

Top Sells

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$5.36M
2
PG icon
Procter & Gamble
PG
+$4.05M
3
FIO
FUSION-IO INC COM
FIO
+$4.05M
4
GNTX icon
Gentex
GNTX
+$4.04M
5
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Energy 14.76%
3 Industrials 11.86%
4 Healthcare 11.51%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$611M
$63.5M 10.27%
1,062,707
+47,932
+5% +$2.46M
ASPS icon
2
Altisource Portfolio Solutions
ASPS
$63.3M
$27.7M 4.48%
30,229
+997
+3% +$890K
LMNX
3
DELISTED
Luminex Corp
LMNX
$25M 4.05%
1,459,471
+179,840
+14% +$3.16M
EOX
4
DELISTED
EMERALD OIL INC (MT)
EOX
$20.7M 3.34%
134,994
+51,213
+61% +$6.97M
ONIT
5
Onity Group
ONIT
$323M
$20.2M 3.26%
36,211
+5,763
+19% +$3.13M
SGY
6
DELISTED
Stone Energy
SGY
$16.8M 2.72%
6,338
+3,803
+150% +$9.59M
FCX icon
7
Freeport-McMoran
FCX
$98.7B
$16.7M 2.7%
457,498
-46,478
-9% -$1.59M
IPI icon
8
Intrepid Potash
IPI
$508M
$13.6M 2.2%
81,400
-511
-0.6% -$82.1K
AEIS icon
9
Advanced Energy
AEIS
$12.6B
$12.5M 2.02%
649,002
+227,219
+54% +$4.65M
KVHI icon
10
KVH Industries
KVHI
$148M
$10.9M 1.76%
837,565
+6,986
+0.8% +$92.5K
ANAC
11
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$9.63M 1.56%
543,162
+16,703
+3% +$269K
BWXT icon
12
BWX Technologies
BWXT
$15.5B
$8.67M 1.4%
373,417
-10,956
-3% -$260K
MDR
13
DELISTED
McDermott International
MDR
$8.28M 1.34%
341,026
+14,784
+5% +$325K
KMI icon
14
Kinder Morgan
KMI
$69.9B
$8.21M 1.33%
226,539
+1,904
+0.8% +$64.3K
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.2M 1.33%
121,099
-533
-0.4% -$34.3K
QDEL icon
16
QuidelOrtho
QDEL
$943M
$8.19M 1.32%
370,408
+50,248
+16% +$1.16M
MRH
17
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$8.06M 1.3%
252,395
-74,167
-23% -$2.3M
AAPL icon
18
Apple
AAPL
$4.5T
$6.67M 1.08%
286,964
-114,388
-29% -$2.43M
APC
19
DELISTED
Anadarko Petroleum
APC
$6.59M 1.07%
60,205
-793
-1% -$80.7K
WFC icon
20
Wells Fargo
WFC
$265B
$6.57M 1.06%
125,037
-2,434
-2% -$122K
CHS
21
DELISTED
Chicos FAS, Inc.
CHS
$6.28M 1.02%
370,375
+21,386
+6% +$343K
NE
22
DELISTED
Noble Corporation
NE
$6.19M 1%
211,142
+15,364
+8% +$422K
GE icon
23
GE Aerospace
GE
$380B
$6.12M 0.99%
48,631
-751
-2% -$95.5K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$5.95M 0.96%
95,741
-6,413
-6% -$412K
XOM icon
25
ExxonMobil
XOM
$657B
$5.85M 0.95%
58,139
-750
-1% -$75.7K
1
2 3 4 5

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Investment Management of Virginia's Q2 2014 Portfolio in Review

As of Q2 2014, Investment Management of Virginia held 166 positions worth $619M, up 1.3% from $611M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investment Management of Virginia's Q2 2014 filing shows 2 new, 47 increased, 82 reduced and 13 closed positions. Its largest new stake was Stamps.com, Inc.: 136,756 shares worth $4.61M. The largest sale was Alpha Natural Resources Inc, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Investment Management of Virginia's largest Q2 2014 buy was Stamps.com, Inc.: 136,756 shares worth $4.61M.
  • Investment Management of Virginia added most to Stone Energy in Q2 2014, an estimated $9.59M increase.
  • Investment Management of Virginia's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $4.05M.
  • Investment Management of Virginia fully exited Alpha Natural Resources Inc in Q2 2014, selling an estimated $5.36M.
  • Investment Management of Virginia's ten largest holdings make up 37% of its $619M portfolio in Q2 2014.
  • Investment Management of Virginia opened 2 new positions and closed 13 in Q2 2014.
  • Investment Management of Virginia's portfolio value rose 1.3% quarter-over-quarter to $619M.

Based on Investment Management of Virginia's 13F filing for Q2 2014, filed 8 Aug 2014.