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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
-6.24%
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
$557M
AUM Growth
-$62M
Cap. Flow
-$12.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
35.44%
Holding
160
New
7
Increased
34
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$8.44M
2
SGY
Stone Energy
SGY
+$5M
3
CROX icon
Crocs
CROX
+$3.49M
4
MTRX icon
Matrix Service
MTRX
+$2.65M
5
ARCB icon
ArcBest
ARCB
+$2.36M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.19M
2
NE
Noble Corporation
NE
+$4.41M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.78M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.77M
5
MANT
Mantech International Corp
MANT
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Energy 14.28%
3 Healthcare 13.26%
4 Industrials 12.07%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$633M
$49.6M 8.92%
1,070,526
+7,819
+0.7% +$408K
LMNX
2
DELISTED
Luminex Corp
LMNX
$27.6M 4.96%
1,417,289
-42,182
-3% -$771K
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$63.7M
$24.3M 4.36%
30,082
-147
-0.5% -$120K
EOX
4
DELISTED
EMERALD OIL INC (MT)
EOX
$16.3M 2.92%
132,142
-2,852
-2% -$435K
SGY
5
DELISTED
Stone Energy
SGY
$15.6M 2.81%
8,767
+2,429
+38% +$5M
FCX icon
6
Freeport-McMoran
FCX
$96.4B
$14.4M 2.58%
440,812
-16,686
-4% -$606K
ONIT
7
Onity Group
ONIT
$328M
$13.9M 2.5%
35,376
-835
-2% -$377K
IPI icon
8
Intrepid Potash
IPI
$496M
$12.7M 2.28%
81,991
+591
+0.7% +$91.1K
AEIS icon
9
Advanced Energy
AEIS
$13.1B
$11.6M 2.08%
616,985
-32,017
-5% -$590K
ANAC
10
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$11.4M 2.04%
465,252
-77,910
-14% -$1.58M
KVHI icon
11
KVH Industries
KVHI
$151M
$10.8M 1.94%
952,866
+115,301
+14% +$1.48M
QDEL icon
12
QuidelOrtho
QDEL
$959M
$10.3M 1.85%
382,781
+12,373
+3% +$295K
MUR icon
13
Murphy Oil
MUR
$5.12B
$8.48M 1.52%
149,065
+136,430
+1,080% +$8.44M
BWXT icon
14
BWX Technologies
BWXT
$15.5B
$7.74M 1.39%
390,612
+17,195
+5% +$371K
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.6M 1.37%
114,510
-6,589
-5% -$467K
MRH
16
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7.49M 1.35%
241,045
-11,350
-4% -$355K
CHS
17
DELISTED
Chicos FAS, Inc.
CHS
$7.45M 1.34%
504,246
+133,871
+36% +$2.11M
AAPL icon
18
Apple
AAPL
$4.45T
$6.96M 1.25%
276,224
-10,740
-4% -$264K
WFC icon
19
Wells Fargo
WFC
$264B
$6.19M 1.11%
119,412
-5,625
-4% -$289K
GE icon
20
GE Aerospace
GE
$382B
$6.01M 1.08%
48,954
+323
+0.7% +$40.2K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$6M 1.08%
88,103
-7,638
-8% -$481K
APC
22
DELISTED
Anadarko Petroleum
APC
$5.92M 1.06%
58,315
-1,890
-3% -$204K
MDR
23
DELISTED
McDermott International
MDR
$5.79M 1.04%
337,362
-3,664
-1% -$79K
INTC icon
24
Intel
INTC
$493B
$5.57M 1%
159,842
-21,240
-12% -$719K
XOM icon
25
ExxonMobil
XOM
$657B
$5.43M 0.97%
57,689
-450
-0.8% -$44.8K
1
2 3 4 5

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Investment Management of Virginia's Q3 2014 Portfolio in Review

As of Q3 2014, Investment Management of Virginia held 160 positions worth $557M, down 10% from $619M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investment Management of Virginia's Q3 2014 filing shows 7 new, 34 increased, 92 reduced and 11 closed positions. Its largest new stake was Matrix Service: 95,315 shares worth $2.3M. The largest sale was Kinder Morgan, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Investment Management of Virginia's largest Q3 2014 buy was Matrix Service: 95,315 shares worth $2.3M.
  • Investment Management of Virginia added most to Murphy Oil in Q3 2014, an estimated $8.44M increase.
  • Investment Management of Virginia's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $7.19M.
  • Investment Management of Virginia fully exited KNIGHT TRANSPORTATION INC in Q3 2014, selling an estimated $2.78M.
  • Investment Management of Virginia's ten largest holdings make up 35% of its $557M portfolio in Q3 2014.
  • Investment Management of Virginia opened 7 new positions and closed 11 in Q3 2014.
  • Investment Management of Virginia's portfolio value fell 10% quarter-over-quarter to $557M.

Based on Investment Management of Virginia's 13F filing for Q3 2014, filed 14 Oct 2014.