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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
-12.89%
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
$486M
AUM Growth
-$83.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.69%
Holding
184
New
4
Increased
50
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.62M
2
BX icon
Blackstone
BX
+$6.35M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$5.55M
4
QCOM icon
Qualcomm
QCOM
+$4.41M
5
AMZN icon
Amazon
AMZN
+$3.54M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.44M
2
TROW icon
T. Rowe Price
TROW
+$4.62M
3
MGNI icon
Magnite
MGNI
+$4.11M
4
PYPL icon
PayPal
PYPL
+$3.78M
5
AGX icon
Argan
AGX
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Financials 17.06%
3 Technology 13.92%
4 Industrials 7.35%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$5.06M 1.04%
23,736
+5,875
+33% +$1.34M
MRK icon
27
Merck
MRK
$328B
$4.96M 1.02%
54,359
-21
-0% -$1.86K
PEP icon
28
PepsiCo
PEP
$189B
$4.94M 1.02%
29,657
-670
-2% -$113K
CVX icon
29
Chevron
CVX
$386B
$4.72M 0.97%
32,631
-1,010
-3% -$167K
IBM icon
30
IBM
IBM
$222B
$4.71M 0.97%
33,378
+463
+1% +$62.5K
V icon
31
Visa
V
$671B
$4.67M 0.96%
23,708
+264
+1% +$54.6K
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$4.67M 0.96%
8,588
-1,583
-16% -$871K
CSCO icon
33
Cisco
CSCO
$488B
$4.64M 0.96%
108,869
+2,156
+2% +$103K
AVGO icon
34
Broadcom
AVGO
$1.98T
$4.58M 0.94%
94,210
-40
-0% -$2.25K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.56M 0.94%
127,640
-1,300
-1% -$52.2K
ABT icon
36
Abbott
ABT
$192B
$4.33M 0.89%
39,894
-1,007
-2% -$114K
PG icon
37
Procter & Gamble
PG
$335B
$4.27M 0.88%
29,684
-85
-0.3% -$12.8K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.07M 0.84%
75,045
+1,467
+2% +$88.3K
COST icon
39
Costco
COST
$421B
$3.97M 0.82%
8,284
+181
+2% +$91.8K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$3.83M 0.79%
21,549
-42
-0.2% -$7.48K
CVS icon
41
CVS Health
CVS
$121B
$3.71M 0.76%
40,085
-1,844
-4% -$180K
HLT icon
42
Hilton Worldwide
HLT
$72.6B
$3.69M 0.76%
33,136
-20
-0.1% -$2.77K
ADP icon
43
Automatic Data Processing
ADP
$107B
$3.68M 0.76%
17,506
-133
-0.8% -$29.1K
EOG icon
44
EOG Resources
EOG
$75.1B
$3.67M 0.76%
33,233
-2,290
-6% -$284K
XOM icon
45
ExxonMobil
XOM
$657B
$3.64M 0.75%
42,482
-2,828
-6% -$255K
UPS icon
46
United Parcel Service
UPS
$88.4B
$3.62M 0.75%
19,855
-20
-0.1% -$3.65K
PFE icon
47
Pfizer
PFE
$150B
$3.51M 0.72%
67,017
-134
-0.2% -$6.83K
AMWD
48
DELISTED
American Woodmark
AMWD
$3.48M 0.72%
77,262
-5,318
-6% -$257K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.44M 0.71%
25,657
-1,182
-4% -$173K
DHR icon
50
Danaher
DHR
$145B
$3.44M 0.71%
15,296
-3,015
-16% -$694K
1
2
3 4 5

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DW
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OAMG
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Investment Management of Virginia's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Management of Virginia held 184 positions worth $486M, down 15% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q2 2022 filing shows 4 new, 50 increased, 88 reduced and 10 closed positions. Its largest new stake was Tidewater: 54,528 shares worth $1.15M. The largest sale was Dow Inc, an estimated $6.44M.

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

  • Investment Management of Virginia's largest Q2 2022 buy was Tidewater: 54,528 shares worth $1.15M.
  • Investment Management of Virginia added most to Vanguard Information Technology ETF in Q2 2022, an estimated $6.62M increase.
  • Investment Management of Virginia's biggest Q2 2022 reduction was Dow Inc, cutting an estimated $6.44M.
  • Investment Management of Virginia fully exited T. Rowe Price in Q2 2022, selling an estimated $4.62M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $486M portfolio in Q2 2022.
  • Investment Management of Virginia opened 4 new positions and closed 10 in Q2 2022.
  • Investment Management of Virginia's portfolio value fell 15% quarter-over-quarter to $486M.

Based on Investment Management of Virginia's 13F filing for Q2 2022, filed 2 Aug 2022.