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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
+4.35%
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
$402M
AUM Growth
+$1.09M
Cap. Flow
-$8.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.16%
Holding
151
New
9
Increased
19
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$2.19M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$2.01M
3
MGNI icon
Magnite
MGNI
+$1.78M
4
QDEL icon
QuidelOrtho
QDEL
+$1.71M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.28M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.89M
2
T icon
AT&T
T
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
TRV icon
Travelers Companies
TRV
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 17.52%
3 Financials 15.83%
4 Industrials 9.47%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
26
Vicor
VICR
$10.4B
$4.41M 1.1%
56,770
-4,540
-7% -$361K
UPS icon
27
United Parcel Service
UPS
$88.4B
$4.34M 1.08%
26,058
-4,171
-14% -$607K
CSCO icon
28
Cisco
CSCO
$488B
$4.29M 1.07%
109,005
-8,434
-7% -$368K
DHR icon
29
Danaher
DHR
$145B
$4.2M 1.05%
22,014
-2,856
-11% -$508K
QCOM icon
30
Qualcomm
QCOM
$171B
$4.16M 1.03%
35,307
-2,262
-6% -$242K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.78B
$4.13M 1.03%
40,578
+12,602
+45% +$1.28M
V icon
32
Visa
V
$671B
$4.12M 1.03%
20,598
-2,137
-9% -$427K
PG icon
33
Procter & Gamble
PG
$335B
$4.11M 1.02%
29,561
-3,965
-12% -$526K
ALEX
34
DELISTED
Alexander & Baldwin
ALEX
$4.1M 1.02%
366,031
-3,094
-0.8% -$37.1K
KVHI icon
35
KVH Industries
KVHI
$142M
$4.09M 1.02%
454,460
-58,042
-11% -$487K
INTC icon
36
Intel
INTC
$509B
$3.75M 0.93%
72,482
-8,100
-10% -$421K
PEP icon
37
PepsiCo
PEP
$189B
$3.66M 0.91%
26,414
-3,192
-11% -$434K
MCHP icon
38
Microchip Technology
MCHP
$43.1B
$3.59M 0.89%
69,878
-5,536
-7% -$288K
CVS icon
39
CVS Health
CVS
$121B
$3.43M 0.85%
58,803
+254
+0.4% +$15.8K
UNP icon
40
Union Pacific
UNP
$174B
$3.41M 0.85%
17,308
-1,852
-10% -$344K
CMCSA icon
41
Comcast
CMCSA
$90.4B
$3.37M 0.84%
72,868
-3,261
-4% -$142K
MRK icon
42
Merck
MRK
$328B
$3.34M 0.83%
42,206
-2,282
-5% -$179K
MMM icon
43
3M
MMM
$94.8B
$3.32M 0.83%
24,794
+597
+2% +$80.3K
LSCC icon
44
Lattice Semiconductor
LSCC
$18.4B
$3.3M 0.82%
113,920
– –
BDX icon
45
Becton Dickinson
BDX
$50B
$2.97M 0.74%
13,073
-1,265
-9% -$311K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$2.93M 0.73%
19,706
-1,825
-8% -$270K
HLT icon
47
Hilton Worldwide
HLT
$72.6B
$2.88M 0.72%
33,703
-220
-0.6% -$18.4K
LOW icon
48
Lowe's Companies
LOW
$121B
$2.82M 0.7%
17,020
-1,910
-10% -$294K
HD icon
49
Home Depot
HD
$342B
$2.81M 0.7%
10,104
-897
-8% -$243K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.79M 0.69%
46,929
-3,444
-7% -$204K
1
2
3 4 5

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Investment Management of Virginia's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Management of Virginia held 151 positions worth $402M, up 0.27% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia's Q3 2020 filing shows 9 new, 19 increased, 96 reduced and 3 closed positions. Its largest new stake was Immersion: 290,410 shares worth $2.05M. The largest sale was PRA Group, an estimated $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Investment Management of Virginia's largest Q3 2020 buy was Immersion: 290,410 shares worth $2.05M.
  • Investment Management of Virginia added most to QuidelOrtho in Q3 2020, an estimated $1.71M increase.
  • Investment Management of Virginia's biggest Q3 2020 reduction was PRA Group, cutting an estimated $1.89M.
  • Investment Management of Virginia fully exited Travelers Companies in Q3 2020, selling an estimated $904K.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $402M portfolio in Q3 2020.
  • Investment Management of Virginia opened 9 new positions and closed 3 in Q3 2020.
  • Investment Management of Virginia's portfolio value rose 0.27% quarter-over-quarter to $402M.

Based on Investment Management of Virginia's 13F filing for Q3 2020, filed 6 Nov 2020.