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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
+5.82%
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
$520M
AUM Growth
+$23.2M
Cap. Flow
-$954K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.87%
Holding
167
New
12
Increased
37
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$8.08M
2
MKL icon
Markel Group
MKL
+$6.13M
3
EXE
Expand Energy Corp
EXE
+$4.01M
4
QDEL icon
QuidelOrtho
QDEL
+$3.43M
5
KPLT icon
Katapult Holdings
KPLT
+$3M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$20.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.17M
3
CUB
Cubic Corporation
CUB
+$3.36M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 18.04%
3 Technology 13.95%
4 Industrials 8.68%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.68M 1.09%
70,108
-1,186
-2% -$92.4K
LGND icon
27
Ligand Pharmaceuticals
LGND
$5.85B
$5.46M 1.05%
66,685
-3,892
-6% -$324K
TMO icon
28
Thermo Fisher Scientific
TMO
$223B
$5.28M 1.02%
10,466
-372
-3% -$176K
AVGO icon
29
Broadcom
AVGO
$1.98T
$4.91M 0.94%
102,900
-1,520
-1% -$70.4K
V icon
30
Visa
V
$671B
$4.9M 0.94%
20,940
-18
-0.1% -$4.12K
MMM icon
31
3M
MMM
$94.8B
$4.65M 0.89%
27,994
-236
-0.8% -$39.4K
ABT icon
32
Abbott
ABT
$192B
$4.65M 0.89%
40,098
-795
-2% -$92.7K
QCOM icon
33
Qualcomm
QCOM
$171B
$4.64M 0.89%
32,473
-455
-1% -$61.5K
CVS icon
34
CVS Health
CVS
$121B
$4.63M 0.89%
55,515
-1,353
-2% -$111K
UPS icon
35
United Parcel Service
UPS
$88.4B
$4.6M 0.89%
22,110
-348
-2% -$69.6K
MCHP icon
36
Microchip Technology
MCHP
$43.1B
$4.6M 0.88%
61,376
-1,754
-3% -$134K
KMI icon
37
Kinder Morgan
KMI
$70.7B
$4.54M 0.87%
248,874
-723
-0.3% -$12.9K
DHR icon
38
Danaher
DHR
$145B
$4.49M 0.86%
18,886
-2,537
-12% -$563K
CCRN
39
DELISTED
Cross Country Healthcare
CCRN
$4.39M 0.85%
265,915
-31,144
-10% -$475K
TSN icon
40
Tyson Foods
TSN
$19.6B
$4.21M 0.81%
57,095
-897
-2% -$69.6K
EXE
41
Expand Energy Corp
EXE
$22.3B
$4.17M 0.8%
+80,300
New +$4.01M
KVHI icon
42
KVH Industries
KVHI
$142M
$4.12M 0.79%
334,775
-22,656
-6% -$306K
MRK icon
43
Merck
MRK
$328B
$4.11M 0.79%
52,862
-2,023
-4% -$150K
MDT icon
44
Medtronic
MDT
$116B
$4.1M 0.79%
33,057
-80
-0.2% -$10K
SMDV icon
45
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$4.09M 0.79%
64,237
-199
-0.3% -$13.2K
HLT icon
46
Hilton Worldwide
HLT
$72.6B
$4.05M 0.78%
33,563
-70
-0.2% -$8.74K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$4.04M 0.78%
17,635
-2,675
-13% -$601K
PG icon
48
Procter & Gamble
PG
$335B
$3.98M 0.77%
29,461
-307
-1% -$41.5K
PEP icon
49
PepsiCo
PEP
$189B
$3.97M 0.76%
26,802
-291
-1% -$42.4K
UNP icon
50
Union Pacific
UNP
$174B
$3.83M 0.74%
17,431
-130
-0.7% -$28.9K
1
2
3 4 5

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DW
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Investment Management of Virginia's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Management of Virginia held 167 positions worth $520M, up 4.7% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q2 2021 filing shows 12 new, 37 increased, 94 reduced and 4 closed positions. Its largest new stake was Intrepid Potash: 273,807 shares worth $8.72M. The largest sale was Luminex Corp, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q2 2021 buy was Intrepid Potash: 273,807 shares worth $8.72M.
  • Investment Management of Virginia added most to QuidelOrtho in Q2 2021, an estimated $3.43M increase.
  • Investment Management of Virginia's biggest Q2 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.17M.
  • Investment Management of Virginia fully exited Luminex Corp in Q2 2021, selling an estimated $20.2M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $520M portfolio in Q2 2021.
  • Investment Management of Virginia opened 12 new positions and closed 4 in Q2 2021.
  • Investment Management of Virginia's portfolio value rose 4.7% quarter-over-quarter to $520M.

Based on Investment Management of Virginia's 13F filing for Q2 2021, filed 10 Aug 2021.