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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
-1.34%
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
$480M
AUM Growth
-$76.8M
Cap. Flow
-$28.7M
Cap. Flow %
-5.97%
Top 10 Hldgs %
29.81%
Holding
164
New
15
Increased
46
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.18M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$4.81M
3
NE
Noble Corporation
NE
+$4.46M
4
BWXT icon
BWX Technologies
BWXT
+$2.99M
5
CHS
Chicos FAS, Inc.
CHS
+$2.88M

Top Sells

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$8.07M
2
EOX
EMERALD OIL INC (MT)
EOX
+$6.86M
3
SGY
Stone Energy
SGY
+$5.11M
4
FCX icon
Freeport-McMoran
FCX
+$4.99M
5
NTUS
Natus Medical Inc
NTUS
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Healthcare 14.72%
3 Industrials 13.27%
4 Energy 9.99%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$626M
$37.6M 7.83%
1,142,854
+72,328
+7% +$2.61M
LMNX
2
DELISTED
Luminex Corp
LMNX
$23.9M 4.99%
1,276,248
-141,041
-10% -$2.68M
AEIS icon
3
Advanced Energy
AEIS
$12.9B
$11.6M 2.42%
490,570
-126,415
-20% -$2.58M
BWXT icon
4
BWX Technologies
BWXT
$15.5B
$11.6M 2.41%
533,105
+142,493
+36% +$2.99M
KVHI icon
5
KVH Industries
KVHI
$148M
$11.3M 2.35%
892,316
-60,550
-6% -$745K
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
$11.2M 2.34%
691,994
+187,748
+37% +$2.88M
QDEL icon
7
QuidelOrtho
QDEL
$940M
$10.2M 2.13%
353,177
-29,604
-8% -$802K
IPI icon
8
Intrepid Potash
IPI
$498M
$9.93M 2.07%
71,556
-10,435
-13% -$1.45M
ASPS icon
9
Altisource Portfolio Solutions
ASPS
$65.1M
$7.88M 1.64%
29,136
-946
-3% -$489K
MRH
10
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7.86M 1.64%
219,422
-21,623
-9% -$722K
ONIT
11
Onity Group
ONIT
$331M
$6.61M 1.38%
29,194
-6,182
-17% -$2.01M
WFC icon
12
Wells Fargo
WFC
$265B
$6.53M 1.36%
119,087
-325
-0.3% -$17.2K
ANAC
13
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$6.34M 1.32%
196,557
-268,695
-58% -$8.07M
GE icon
14
GE Aerospace
GE
$382B
$6.18M 1.29%
51,015
+2,061
+4% +$253K
ISIL
15
DELISTED
Intersil Corp
ISIL
$6.13M 1.28%
423,837
+128,910
+44% +$1.71M
FCX icon
16
Freeport-McMoran
FCX
$96.1B
$6.08M 1.27%
260,169
-180,643
-41% -$4.99M
DD
17
DELISTED
Du Pont De Nemours E I
DD
$5.97M 1.24%
85,087
-3,016
-3% -$202K
APC
18
DELISTED
Anadarko Petroleum
APC
$5.95M 1.24%
72,133
+13,818
+24% +$1.2M
MUR icon
19
Murphy Oil
MUR
$5.11B
$5.86M 1.22%
116,035
-33,030
-22% -$1.69M
INTC icon
20
Intel
INTC
$491B
$5.78M 1.2%
159,213
-629
-0.4% -$21.9K
ABT icon
21
Abbott
ABT
$189B
$5.61M 1.17%
124,525
-1,345
-1% -$58.6K
CSCO icon
22
Cisco
CSCO
$476B
$5.57M 1.16%
200,240
-6,125
-3% -$158K
SLB icon
23
SLB Ltd
SLB
$79.2B
$5.35M 1.12%
62,661
+14,920
+31% +$1.37M
XOM icon
24
ExxonMobil
XOM
$656B
$5.31M 1.11%
57,441
-248
-0.4% -$23.1K
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.99M 1.04%
99,824
-14,686
-13% -$813K
1
2 3 4 5

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Investment Management of Virginia's Q4 2014 Portfolio in Review

As of Q4 2014, Investment Management of Virginia held 164 positions worth $480M, down 14% from $557M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia withdrew a net $28.7M in Q4 2014, closing 11 positions and reducing 80 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $2.84M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in Rayonier Advanced Materials worth $4.37M.

  • Investment Management of Virginia's largest Q4 2014 buy was Rayonier Advanced Materials: 195,940 shares worth $4.37M.
  • Investment Management of Virginia added most to Noble Corporation in Q4 2014, an estimated $4.46M increase.
  • Investment Management of Virginia's biggest Q4 2014 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $8.07M.
  • Investment Management of Virginia fully exited Echo Global Logistics, Inc. in Q4 2014, selling an estimated $2.84M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $480M portfolio in Q4 2014.
  • Investment Management of Virginia opened 15 new positions and closed 11 in Q4 2014.
  • Investment Management of Virginia's portfolio value fell 14% quarter-over-quarter to $480M.

Based on Investment Management of Virginia's 13F filing for Q4 2014, filed 26 Jan 2015.