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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
-0.73%
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
$440M
AUM Growth
-$40.2M
Cap. Flow
-$24.9M
Cap. Flow %
-5.66%
Top 10 Hldgs %
29.79%
Holding
162
New
9
Increased
24
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$6.9M
2
AAMC
Altisource Asset Management Corp
AAMC
+$4.28M
3
IBM icon
IBM
IBM
+$2.76M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.63M
5
AXP icon
American Express
AXP
+$2.63M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$5.26M
2
AAPL icon
Apple
AAPL
+$5.05M
3
FCX icon
Freeport-McMoran
FCX
+$4.87M
4
TPLM
Triangle Petroleum Corporation
TPLM
+$3.43M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Industrials 15.89%
3 Healthcare 15.09%
4 Financials 9.37%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$633M
$32.2M 7.33%
1,175,510
+32,656
+3% +$961K
LMNX
2
DELISTED
Luminex Corp
LMNX
$20.4M 4.63%
1,272,913
-3,335
-0.3% -$56K
KVHI icon
3
KVH Industries
KVHI
$151M
$13M 2.96%
861,251
-31,065
-3% -$405K
BWXT icon
4
BWX Technologies
BWXT
$15.5B
$11.7M 2.67%
511,693
-21,412
-4% -$450K
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
$11.6M 2.63%
653,249
-38,745
-6% -$673K
MDR
6
DELISTED
McDermott International
MDR
$10.3M 2.34%
891,898
+804,165
+917% +$6.9M
MRH
7
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$8.12M 1.85%
211,304
-8,118
-4% -$294K
IPI icon
8
Intrepid Potash
IPI
$496M
$8.03M 1.83%
69,526
-2,030
-3% -$267K
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.87M 1.79%
383,546
+137,468
+56% +$2.63M
QDEL icon
10
QuidelOrtho
QDEL
$959M
$7.81M 1.78%
289,373
-63,804
-18% -$1.63M
AEIS icon
11
Advanced Energy
AEIS
$13.1B
$7.28M 1.66%
283,737
-206,833
-42% -$5.26M
ANAC
12
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$6.82M 1.55%
117,875
-78,682
-40% -$3.34M
IBM icon
13
IBM
IBM
$225B
$6.66M 1.51%
43,402
+18,181
+72% +$2.76M
WFC icon
14
Wells Fargo
WFC
$264B
$6.23M 1.42%
114,517
-4,570
-4% -$247K
GE icon
15
GE Aerospace
GE
$382B
$5.96M 1.35%
50,096
-919
-2% -$109K
APC
16
DELISTED
Anadarko Petroleum
APC
$5.72M 1.3%
69,065
-3,068
-4% -$251K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$5.54M 1.26%
81,570
-3,517
-4% -$251K
ISIL
18
DELISTED
Intersil Corp
ISIL
$5.52M 1.26%
385,553
-38,284
-9% -$568K
ABBV icon
19
AbbVie
ABBV
$442B
$5.51M 1.25%
94,120
+23,585
+33% +$1.42M
MUR icon
20
Murphy Oil
MUR
$5.12B
$5.4M 1.23%
115,935
-100
-0.1% -$4.83K
SLB icon
21
SLB Ltd
SLB
$79.7B
$5.16M 1.17%
61,886
-775
-1% -$64.5K
ABT icon
22
Abbott
ABT
$190B
$5.08M 1.15%
109,615
-14,910
-12% -$685K
INTC icon
23
Intel
INTC
$493B
$4.93M 1.12%
157,803
-1,410
-0.9% -$47.6K
CSCO icon
24
Cisco
CSCO
$475B
$4.87M 1.11%
176,980
-23,260
-12% -$655K
XOM icon
25
ExxonMobil
XOM
$657B
$4.85M 1.1%
57,116
-325
-0.6% -$28.8K
1
2 3 4 5

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DW
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KI
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OAMG
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Investment Management of Virginia's Q1 2015 Portfolio in Review

As of Q1 2015, Investment Management of Virginia held 162 positions worth $440M, down 8.4% from $480M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investment Management of Virginia withdrew a net $24.9M in Q1 2015, closing 11 positions and reducing 103 holdings. Its most notable exit was Triangle Petroleum Corporation, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investment Management of Virginia opened a new position in Fastenal worth $2.27M.

  • Investment Management of Virginia's largest Q1 2015 buy was Fastenal: 219,040 shares worth $2.27M.
  • Investment Management of Virginia added most to McDermott International in Q1 2015, an estimated $6.9M increase.
  • Investment Management of Virginia's biggest Q1 2015 reduction was Advanced Energy, cutting an estimated $5.26M.
  • Investment Management of Virginia fully exited Triangle Petroleum Corporation in Q1 2015, selling an estimated $3.43M.
  • Investment Management of Virginia's ten largest holdings make up 30% of its $440M portfolio in Q1 2015.
  • Investment Management of Virginia opened 9 new positions and closed 11 in Q1 2015.
  • Investment Management of Virginia's portfolio value fell 8.4% quarter-over-quarter to $440M.

Based on Investment Management of Virginia's 13F filing for Q1 2015, filed 1 May 2015.