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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
+1.37%
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
$434M
AUM Growth
-$5.97M
Cap. Flow
+$3.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.94%
Holding
161
New
10
Increased
39
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$4.14M
2
SWN
Southwestern Energy Company
SWN
+$4.1M
3
TROW icon
T. Rowe Price
TROW
+$3.53M
4
UPS icon
United Parcel Service
UPS
+$2.95M
5
DDD icon
3D Systems Corp
DDD
+$2.74M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$4.3M
2
APC
Anadarko Petroleum
APC
+$2.62M
3
AEIS icon
Advanced Energy
AEIS
+$1.92M
4
NE
Noble Corporation
NE
+$1.81M
5
NTUS
Natus Medical Inc
NTUS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Industrials 15.73%
3 Healthcare 14.65%
4 Financials 9.61%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$620M
$25.2M 5.8%
1,289,310
+113,800
+10% +$2.74M
LMNX
2
DELISTED
Luminex Corp
LMNX
$22.1M 5.09%
1,280,477
+7,564
+0.6% +$127K
MDR
3
DELISTED
McDermott International
MDR
$14.2M 3.27%
884,618
-7,280
-0.8% -$114K
KVHI icon
4
KVH Industries
KVHI
$144M
$11.5M 2.66%
858,437
-2,814
-0.3% -$38.3K
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
$10.6M 2.45%
638,227
-15,022
-2% -$256K
ANAC
6
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$9.1M 2.1%
117,575
-300
-0.3% -$19.7K
BWXT icon
7
BWX Technologies
BWXT
$15.6B
$8.42M 1.94%
501,667
-10,026
-2% -$235K
IPI icon
8
Intrepid Potash
IPI
$502M
$8.23M 1.9%
68,916
-610
-0.9% -$72.3K
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.14M 1.88%
377,265
-6,281
-2% -$128K
MRH
10
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$8.07M 1.86%
204,236
-7,068
-3% -$276K
QDEL icon
11
QuidelOrtho
QDEL
$932M
$6.8M 1.57%
296,341
+6,968
+2% +$162K
IBM icon
12
IBM
IBM
$226B
$6.68M 1.54%
42,947
-455
-1% -$73.1K
TROW icon
13
T. Rowe Price
TROW
$24.3B
$6.31M 1.45%
81,203
+43,742
+117% +$3.53M
GE icon
14
GE Aerospace
GE
$382B
$6M 1.38%
47,090
-3,006
-6% -$390K
ABBV icon
15
AbbVie
ABBV
$438B
$5.94M 1.37%
88,415
-5,705
-6% -$372K
AEIS icon
16
Advanced Energy
AEIS
$12.8B
$5.86M 1.35%
213,020
-70,717
-25% -$1.92M
ASPS icon
17
Altisource Portfolio Solutions
ASPS
$65.1M
$5.51M 1.27%
22,386
+5
+0% +$1.05K
WFC icon
18
Wells Fargo
WFC
$265B
$5.51M 1.27%
97,947
-16,570
-14% -$924K
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.19M 1.2%
99,151
-200
-0.2% -$10.4K
SLB icon
20
SLB Ltd
SLB
$79.1B
$5.13M 1.18%
59,562
-2,324
-4% -$210K
ABT icon
21
Abbott
ABT
$190B
$5.09M 1.17%
103,683
-5,932
-5% -$285K
XOM icon
22
ExxonMobil
XOM
$663B
$4.84M 1.12%
58,152
+1,036
+2% +$89.1K
CSCO icon
23
Cisco
CSCO
$476B
$4.75M 1.1%
173,022
-3,958
-2% -$114K
ISIL
24
DELISTED
Intersil Corp
ISIL
$4.73M 1.09%
378,072
-7,481
-2% -$102K
INTC icon
25
Intel
INTC
$492B
$4.52M 1.04%
148,532
-9,271
-6% -$300K
1
2 3 4 5

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Investment Management of Virginia's Q2 2015 Portfolio in Review

As of Q2 2015, Investment Management of Virginia held 161 positions worth $434M, down 1.4% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q2 2015 filing shows 10 new, 39 increased, 87 reduced and 9 closed positions. Its largest new stake was Pier 1 Imports, Inc.: 16,180 shares worth $4.09M. The largest sale was Murphy Oil, an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Investment Management of Virginia's largest Q2 2015 buy was Pier 1 Imports, Inc.: 16,180 shares worth $4.09M.
  • Investment Management of Virginia added most to T. Rowe Price in Q2 2015, an estimated $3.53M increase.
  • Investment Management of Virginia's biggest Q2 2015 reduction was Murphy Oil, cutting an estimated $4.3M.
  • Investment Management of Virginia fully exited Noble Corporation in Q2 2015, selling an estimated $1.81M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $434M portfolio in Q2 2015.
  • Investment Management of Virginia opened 10 new positions and closed 9 in Q2 2015.
  • Investment Management of Virginia's portfolio value fell 1.4% quarter-over-quarter to $434M.

Based on Investment Management of Virginia's 13F filing for Q2 2015, filed 13 Jul 2015.