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
-4.73%
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
$462M
AUM Growth
-$23.5M
Cap. Flow
+$6.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
24.52%
Holding
176
New
2
Increased
79
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
THRY icon
Thryv Holdings
THRY
+$3.53M
3
QCOM icon
Qualcomm
QCOM
+$2.45M
4
THG icon
Hanover Insurance
THG
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
EXE
Expand Energy Corp
EXE
+$2.51M
3
TSN icon
Tyson Foods
TSN
+$1.59M
4
GDOT icon
Green Dot
GDOT
+$886K
5
MRK icon
Merck
MRK
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 16.71%
3 Technology 15.4%
4 Energy 7.21%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$4.74M 1.02%
32,959
+328
+1% +$50K
UNP icon
27
Union Pacific
UNP
$174B
$4.67M 1.01%
23,961
+225
+0.9% +$49.8K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.6M 0.99%
127,680
+40
+0% +$1.51K
CSCO icon
29
Cisco
CSCO
$488B
$4.43M 0.96%
110,867
+1,998
+2% +$88.6K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$4.38M 0.95%
8,630
+42
+0.5% +$23.5K
IBM icon
31
IBM
IBM
$222B
$4.33M 0.94%
36,400
+3,022
+9% +$397K
QDEL icon
32
QuidelOrtho
QDEL
$1.02B
$4.28M 0.92%
59,813
-4,239
-7% -$379K
V icon
33
Visa
V
$671B
$4.27M 0.92%
24,058
+350
+1% +$71.2K
AVGO icon
34
Broadcom
AVGO
$1.98T
$4.17M 0.9%
94,010
-200
-0.2% -$10.2K
MRK icon
35
Merck
MRK
$328B
$4.1M 0.89%
47,549
-6,810
-13% -$608K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.06M 0.88%
11,358
+9,782
+621% +$3.88M
HLT icon
37
Hilton Worldwide
HLT
$72.6B
$4M 0.86%
33,133
-3
-0% -$379
COST icon
38
Costco
COST
$421B
$3.97M 0.86%
8,412
+128
+2% +$66.6K
THRY icon
39
Thryv Holdings
THRY
$92M
$3.96M 0.86%
173,279
+141,459
+445% +$3.53M
ADP icon
40
Automatic Data Processing
ADP
$107B
$3.95M 0.85%
17,454
-52
-0.3% -$12.3K
SLB icon
41
SLB Ltd
SLB
$78.1B
$3.92M 0.85%
109,203
+17,063
+19% +$619K
ABT icon
42
Abbott
ABT
$192B
$3.88M 0.84%
40,069
+175
+0.4% +$18.7K
CVS icon
43
CVS Health
CVS
$121B
$3.83M 0.83%
40,169
+84
+0.2% +$8.31K
PG icon
44
Procter & Gamble
PG
$335B
$3.77M 0.82%
29,906
+222
+0.7% +$31.5K
XOM icon
45
ExxonMobil
XOM
$657B
$3.74M 0.81%
42,807
+325
+0.8% +$29.7K
EOG icon
46
EOG Resources
EOG
$75.1B
$3.69M 0.8%
33,007
-226
-0.7% -$25.4K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$3.55M 0.77%
21,712
+163
+0.8% +$27.6K
DHR icon
48
Danaher
DHR
$145B
$3.52M 0.76%
15,380
+84
+0.5% +$20.6K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.47M 0.75%
72,470
-2,575
-3% -$142K
MCHP icon
50
Microchip Technology
MCHP
$43.1B
$3.44M 0.74%
56,298
-110
-0.2% -$7.22K
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 2022 Portfolio in Review

As of Q3 2022, Investment Management of Virginia held 176 positions worth $462M, down 4.8% from $486M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Investment Management of Virginia opened 2 new positions and exited 5, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q3 2022 buy was Hanover Insurance: 11,760 shares worth $1.51M.
  • Investment Management of Virginia added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.88M increase.
  • Investment Management of Virginia's biggest Q3 2022 reduction was Medtronic, cutting an estimated $2.76M.
  • Investment Management of Virginia fully exited Green Dot in Q3 2022, selling an estimated $886K.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $462M portfolio in Q3 2022.
  • Investment Management of Virginia opened 2 new positions and closed 5 in Q3 2022.
  • Investment Management of Virginia's portfolio value fell 4.8% quarter-over-quarter to $462M.

Based on Investment Management of Virginia's 13F filing for Q3 2022, filed 7 Nov 2022.