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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
+4.35%
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
$402M
AUM Growth
+$1.09M
Cap. Flow
-$8.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.16%
Holding
151
New
9
Increased
19
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$2.19M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$2.01M
3
MGNI icon
Magnite
MGNI
+$1.78M
4
QDEL icon
QuidelOrtho
QDEL
+$1.71M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.28M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.89M
2
T icon
AT&T
T
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
TRV icon
Travelers Companies
TRV
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 17.52%
3 Financials 15.83%
4 Industrials 9.47%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$2.75M 0.68%
7,738
-705
-8% -$237K
NSC icon
52
Norfolk Southern
NSC
$75.3B
$2.7M 0.67%
12,615
-1,452
-10% -$292K
CUB
53
DELISTED
Cubic Corporation
CUB
$2.62M 0.65%
45,050
+21,000
+87% +$987K
ADP icon
54
Automatic Data Processing
ADP
$107B
$2.6M 0.65%
18,663
-1,775
-9% -$249K
PFE icon
55
Pfizer
PFE
$150B
$2.49M 0.62%
71,603
-7,194
-9% -$252K
BLK icon
56
Blackrock
BLK
$180B
$2.47M 0.62%
4,390
-511
-10% -$292K
KR icon
57
Kroger
KR
$34.3B
$2.47M 0.61%
72,748
-7,200
-9% -$249K
MA icon
58
Mastercard
MA
$490B
$2.43M 0.6%
7,175
-1,057
-13% -$344K
CAT icon
59
Caterpillar
CAT
$393B
$2.4M 0.6%
16,121
-1,828
-10% -$257K
CLGN icon
60
CollPlant Biotechnologies
CLGN
$6.04M
$2.29M 0.57%
275,116
+100,000
+57% +$900K
CVX icon
61
Chevron
CVX
$386B
$2.26M 0.56%
31,450
-2,892
-8% -$243K
IMMR icon
62
Immersion
IMMR
$247M
$2.05M 0.51%
+290,410
New +$2.19M
IBM icon
63
IBM
IBM
$222B
$1.97M 0.49%
16,924
-1,595
-9% -$188K
AMZN icon
64
Amazon
AMZN
$2.88T
$1.92M 0.48%
12,200
+6,080
+99% +$959K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$1.85M 0.46%
12,332
-7,280
-37% -$1.1M
MGNI icon
66
Magnite
MGNI
$3.49B
$1.84M 0.46%
+265,685
New +$1.78M
WFC icon
67
Wells Fargo
WFC
$269B
$1.84M 0.46%
78,411
-8,020
-9% -$198K
TTE icon
68
TotalEnergies
TTE
$194B
$1.79M 0.45%
36,505
+4,871
+15% +$186K
LGND icon
69
Ligand Pharmaceuticals
LGND
$5.85B
$1.75M 0.44%
+29,455
New +$2.01M
LLY icon
70
Eli Lilly
LLY
$1.09T
$1.61M 0.4%
10,893
-1,035
-9% -$160K
GDOT icon
71
Green Dot
GDOT
$766M
$1.61M 0.4%
31,776
-1,159
-4% -$59.4K
WAT icon
72
Waters Corp
WAT
$40.9B
$1.6M 0.4%
8,167
– –
T icon
73
AT&T
T
$166B
$1.57M 0.39%
72,889
-66,761
-48% -$1.49M
EOG icon
74
EOG Resources
EOG
$75.1B
$1.56M 0.39%
43,320
-5,630
-12% -$253K
CCRN
75
DELISTED
Cross Country Healthcare
CCRN
$1.53M 0.38%
235,509
– –
1 2
3
4 5

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Investment Management of Virginia's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Management of Virginia held 151 positions worth $402M, up 0.27% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia's Q3 2020 filing shows 9 new, 19 increased, 96 reduced and 3 closed positions. Its largest new stake was Immersion: 290,410 shares worth $2.05M. The largest sale was PRA Group, an estimated $1.89M.

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

  • Investment Management of Virginia's largest Q3 2020 buy was Immersion: 290,410 shares worth $2.05M.
  • Investment Management of Virginia added most to QuidelOrtho in Q3 2020, an estimated $1.71M increase.
  • Investment Management of Virginia's biggest Q3 2020 reduction was PRA Group, cutting an estimated $1.89M.
  • Investment Management of Virginia fully exited Travelers Companies in Q3 2020, selling an estimated $904K.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $402M portfolio in Q3 2020.
  • Investment Management of Virginia opened 9 new positions and closed 3 in Q3 2020.
  • Investment Management of Virginia's portfolio value rose 0.27% quarter-over-quarter to $402M.

Based on Investment Management of Virginia's 13F filing for Q3 2020, filed 6 Nov 2020.