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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
+1.26%
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
$569M
AUM Growth
-$50.9M
Cap. Flow
-$37.3M
Cap. Flow %
-6.55%
Top 10 Hldgs %
24.48%
Holding
189
New
8
Increased
70
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.69M
2
CCRN
Cross Country Healthcare
CCRN
+$2.59M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$2.53M
4
SHEL icon
Shell
SHEL
+$2.47M
5
SLB icon
SLB Ltd
SLB
+$2.14M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$11.3M
2
IPI icon
Intrepid Potash
IPI
+$9.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Financials 17.72%
3 Technology 14.09%
4 Industrials 7.62%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$5.93M 1.04%
94,250
-5,970
-6% -$355K
CVX icon
27
Chevron
CVX
$386B
$5.48M 0.96%
33,641
+389
+1% +$55.8K
V icon
28
Visa
V
$671B
$5.2M 0.91%
23,444
+789
+3% +$171K
AMZN icon
29
Amazon
AMZN
$2.88T
$5.09M 0.89%
31,220
-460
-1% -$71.1K
PEP icon
30
PepsiCo
PEP
$189B
$5.08M 0.89%
30,327
+2,601
+9% +$437K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.06M 0.89%
73,578
+2,238
+3% +$158K
HLT icon
32
Hilton Worldwide
HLT
$72.6B
$5.03M 0.88%
33,156
-337
-1% -$49.7K
CLGN icon
33
CollPlant Biotechnologies
CLGN
$6.04M
$4.99M 0.88%
444,444
-171,110
-28% -$1.88M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.93M 0.87%
128,940
+100
+0.1% +$3.46K
UNP icon
35
Union Pacific
UNP
$174B
$4.88M 0.86%
17,861
+215
+1% +$54.3K
ABT icon
36
Abbott
ABT
$192B
$4.84M 0.85%
40,901
+718
+2% +$89K
DHR icon
37
Danaher
DHR
$145B
$4.76M 0.84%
18,311
+878
+5% +$220K
COST icon
38
Costco
COST
$421B
$4.67M 0.82%
8,103
+472
+6% +$248K
TROW icon
39
T. Rowe Price
TROW
$23.8B
$4.62M 0.81%
30,574
-6,242
-17% -$964K
QCOM icon
40
Qualcomm
QCOM
$171B
$4.6M 0.81%
30,111
-1,437
-5% -$241K
PG icon
41
Procter & Gamble
PG
$335B
$4.55M 0.8%
29,769
+1,033
+4% +$162K
MRK icon
42
Merck
MRK
$328B
$4.46M 0.78%
54,380
+865
+2% +$68.2K
AGX icon
43
Argan
AGX
$8.02B
$4.4M 0.77%
108,334
-55,205
-34% -$2.16M
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.78B
$4.38M 0.77%
36,493
-2,179
-6% -$267K
IBM icon
45
IBM
IBM
$222B
$4.28M 0.75%
32,915
+15,545
+89% +$2.03M
UPS icon
46
United Parcel Service
UPS
$88.4B
$4.26M 0.75%
19,875
-1,244
-6% -$264K
CVS icon
47
CVS Health
CVS
$121B
$4.24M 0.75%
41,929
-11,812
-22% -$1.24M
MCHP icon
48
Microchip Technology
MCHP
$43.1B
$4.24M 0.74%
56,408
-2,698
-5% -$203K
EOG icon
49
EOG Resources
EOG
$75.1B
$4.24M 0.74%
35,523
-1,006
-3% -$112K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.23M 0.74%
26,839
+2,991
+13% +$466K
1
2
3 4 5

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DW
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KI
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OAMG
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Investment Management of Virginia's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Management of Virginia held 189 positions worth $569M, down 8.2% from $620M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Investment Management of Virginia withdrew a net $37.3M in Q1 2022, closing 9 positions and reducing 81 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Investment Management of Virginia opened a new position in Shell worth $2.56M.

  • Investment Management of Virginia's largest Q1 2022 buy was Shell: 46,569 shares worth $2.56M.
  • Investment Management of Virginia added most to PayPal in Q1 2022, an estimated $5.69M increase.
  • Investment Management of Virginia's biggest Q1 2022 reduction was Intrepid Potash, cutting an estimated $9.91M.
  • Investment Management of Virginia fully exited Bottomline Technologies Inc in Q1 2022, selling an estimated $11.3M.
  • Investment Management of Virginia's ten largest holdings make up 24% of its $569M portfolio in Q1 2022.
  • Investment Management of Virginia opened 8 new positions and closed 9 in Q1 2022.
  • Investment Management of Virginia's portfolio value fell 8.2% quarter-over-quarter to $569M.

Based on Investment Management of Virginia's 13F filing for Q1 2022, filed 11 May 2022.