We are live on ! Find out more
IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
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
+$702K
Cap. Flow
+$4.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.56%
Holding
166
New
3
Increased
68
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$7.59M
2
AMWD
American Woodmark
AMWD
+$5.35M
3
IPI icon
Intrepid Potash
IPI
+$3.63M
4
DOW icon
Dow Inc
DOW
+$1.69M
5
SMP icon
Standard Motor Products
SMP
+$934K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.58M
2
KPLT icon
Katapult Holdings
KPLT
+$2.61M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.54M
4
ACIC icon
American Coastal Insurance
ACIC
+$1.31M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Financials 18.17%
3 Technology 13.29%
4 Industrials 8.1%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
26
DELISTED
American Woodmark
AMWD
$5.75M 1.11%
88,012
+72,858
+481% +$5.35M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$5.74M 1.1%
10,044
-422
-4% -$232K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.7M 1.1%
71,170
+1,062
+2% +$87.9K
CCRN
29
DELISTED
Cross Country Healthcare
CCRN
$5.65M 1.09%
265,865
-50
-0% -$938
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.78B
$5.59M 1.08%
39,736
-365
-0.9% -$53K
EXE
31
Expand Energy Corp
EXE
$22.3B
$4.94M 0.95%
80,180
-120
-0.1% -$6.73K
AVGO icon
32
Broadcom
AVGO
$1.98T
$4.93M 0.95%
101,750
-1,150
-1% -$55.9K
DHR icon
33
Danaher
DHR
$145B
$4.87M 0.94%
18,033
-853
-5% -$232K
V icon
34
Visa
V
$671B
$4.73M 0.91%
21,240
+300
+1% +$70.3K
CVS icon
35
CVS Health
CVS
$121B
$4.7M 0.9%
55,358
-157
-0.3% -$13.2K
ABT icon
36
Abbott
ABT
$192B
$4.67M 0.9%
39,570
-528
-1% -$64.9K
MCHP icon
37
Microchip Technology
MCHP
$43.1B
$4.61M 0.89%
60,080
-1,296
-2% -$97.2K
TSN icon
38
Tyson Foods
TSN
$19.6B
$4.5M 0.87%
57,047
-48
-0.1% -$3.62K
HLT icon
39
Hilton Worldwide
HLT
$72.6B
$4.42M 0.85%
33,493
-70
-0.2% -$8.85K
MDT icon
40
Medtronic
MDT
$116B
$4.14M 0.8%
33,007
-50
-0.2% -$6.47K
QCOM icon
41
Qualcomm
QCOM
$171B
$4.13M 0.79%
32,053
-420
-1% -$59.6K
MMM icon
42
3M
MMM
$94.8B
$4.12M 0.79%
28,102
+108
+0.4% +$17.5K
PG icon
43
Procter & Gamble
PG
$335B
$4.08M 0.78%
29,186
-275
-0.9% -$39K
KMI icon
44
Kinder Morgan
KMI
$70.7B
$4.04M 0.78%
241,410
-7,464
-3% -$127K
PEP icon
45
PepsiCo
PEP
$189B
$4.01M 0.77%
26,696
-106
-0.4% -$16.4K
MRK icon
46
Merck
MRK
$328B
$3.99M 0.77%
53,125
+263
+0.5% +$20K
UPS icon
47
United Parcel Service
UPS
$88.4B
$3.91M 0.75%
21,453
-657
-3% -$130K
WFC icon
48
Wells Fargo
WFC
$269B
$3.65M 0.7%
78,650
-1,138
-1% -$52.7K
HD icon
49
Home Depot
HD
$342B
$3.57M 0.69%
10,872
+262
+2% +$86K
VICR icon
50
Vicor
VICR
$10.4B
$3.55M 0.68%
26,465
– –
1
2
3 4 5

Similar funds

BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Investment Management of Virginia's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Management of Virginia held 166 positions worth $520M, up 0.14% from $520M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q3 2021 filing shows 3 new, 68 increased, 63 reduced and 8 closed positions. Its largest new stake was Standard Motor Products: 21,770 shares worth $952K. The largest sale was Alibaba, an estimated $8.58M.

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

  • Investment Management of Virginia's largest Q3 2021 buy was Standard Motor Products: 21,770 shares worth $952K.
  • Investment Management of Virginia added most to Magnite in Q3 2021, an estimated $7.59M increase.
  • Investment Management of Virginia's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.54M.
  • Investment Management of Virginia fully exited Alibaba in Q3 2021, selling an estimated $8.58M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $520M portfolio in Q3 2021.
  • Investment Management of Virginia opened 3 new positions and closed 8 in Q3 2021.
  • Investment Management of Virginia's portfolio value rose 0.14% quarter-over-quarter to $520M.

Based on Investment Management of Virginia's 13F filing for Q3 2021, filed 4 Nov 2021.