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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
-10.55%
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
$378M
AUM Growth
-$55.8M
Cap. Flow
-$11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.54%
Holding
164
New
12
Increased
53
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.14M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$4.89M
3
DDD icon
3D Systems Corp
DDD
+$4.67M
4
TRS icon
TriMas Corp
TRS
+$4.22M
5
FAST icon
Fastenal
FAST
+$3.33M

Top Sells

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$12.4M
2
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.07M
3
BWXT icon
BWX Technologies
BWXT
+$3.92M
4
CHS
Chicos FAS, Inc.
CHS
+$3.88M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Healthcare 16.25%
3 Technology 15.56%
4 Financials 11.95%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
1
DELISTED
Luminex Corp
LMNX
$21.1M 5.58%
1,247,210
-33,267
-3% -$602K
DDD icon
2
3D Systems Corp
DDD
$633M
$18.8M 4.97%
1,625,453
+336,143
+26% +$4.67M
MDR
3
DELISTED
McDermott International
MDR
$13.9M 3.67%
1,075,313
+190,695
+22% +$2.62M
BWXT icon
4
BWX Technologies
BWXT
$15.5B
$9.17M 2.43%
347,933
-153,734
-31% -$3.92M
KVHI icon
5
KVH Industries
KVHI
$151M
$8.38M 2.22%
837,623
-20,814
-2% -$237K
ASPS icon
6
Altisource Portfolio Solutions
ASPS
$63.7M
$8.24M 2.18%
43,212
+20,826
+93% +$4.89M
QDEL icon
7
QuidelOrtho
QDEL
$959M
$7.84M 2.07%
415,406
+119,065
+40% +$2.55M
TROW icon
8
T. Rowe Price
TROW
$24.3B
$7.5M 1.98%
107,913
+26,710
+33% +$1.98M
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.92M 1.83%
367,175
-10,090
-3% -$211K
CHS
10
DELISTED
Chicos FAS, Inc.
CHS
$6.11M 1.61%
388,091
-250,136
-39% -$3.88M
IBM icon
11
IBM
IBM
$225B
$5.86M 1.55%
42,279
-668
-2% -$98.6K
ENH
12
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.74M 1.52%
+94,070
New +$6.14M
GE icon
13
GE Aerospace
GE
$382B
$5.67M 1.5%
46,943
-147
-0.3% -$18K
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.6M 1.48%
91,336
-7,815
-8% -$431K
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
$5.37M 1.42%
214,770
+68,765
+47% +$1.84M
FAST icon
16
Fastenal
FAST
$60.1B
$5.15M 1.36%
562,556
+335,616
+148% +$3.33M
WFC icon
17
Wells Fargo
WFC
$264B
$5.01M 1.32%
97,487
-460
-0.5% -$25.3K
ISIL
18
DELISTED
Intersil Corp
ISIL
$4.78M 1.26%
408,302
+30,230
+8% +$337K
ABBV icon
19
AbbVie
ABBV
$442B
$4.77M 1.26%
87,746
-669
-0.8% -$43.5K
PG icon
20
Procter & Gamble
PG
$338B
$4.7M 1.24%
65,357
+13,923
+27% +$1.04M
INTC icon
21
Intel
INTC
$493B
$4.56M 1.21%
151,388
+2,856
+2% +$82.6K
CSCO icon
22
Cisco
CSCO
$475B
$4.56M 1.21%
173,696
+674
+0.4% +$18.2K
TRS icon
23
TriMas Corp
TRS
$1.43B
$4.5M 1.19%
275,207
+215,981
+365% +$4.22M
XOM icon
24
ExxonMobil
XOM
$657B
$4.48M 1.19%
60,290
+2,138
+4% +$165K
AEIS icon
25
Advanced Energy
AEIS
$13.1B
$4.39M 1.16%
167,006
-46,014
-22% -$1.19M
1
2 3 4 5

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BFG
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DW
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KI
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SG
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OAMG
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SIMM
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Investment Management of Virginia's Q3 2015 Portfolio in Review

As of Q3 2015, Investment Management of Virginia held 164 positions worth $378M, down 13% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q3 2015 filing shows 12 new, 53 increased, 70 reduced and 15 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 94,070 shares worth $5.74M. The largest sale was ANACOR PHARMACEUTICALS INC COM, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Investment Management of Virginia's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 94,070 shares worth $5.74M.
  • Investment Management of Virginia added most to Altisource Portfolio Solutions in Q3 2015, an estimated $4.89M increase.
  • Investment Management of Virginia's biggest Q3 2015 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $12.4M.
  • Investment Management of Virginia fully exited MONTPELIER RE HOLDINGS LTD in Q3 2015, selling an estimated $8.07M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $378M portfolio in Q3 2015.
  • Investment Management of Virginia opened 12 new positions and closed 15 in Q3 2015.
  • Investment Management of Virginia's portfolio value fell 13% quarter-over-quarter to $378M.

Based on Investment Management of Virginia's 13F filing for Q3 2015, filed 15 Oct 2015.