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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
+5.82%
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
+$23.2M
Cap. Flow
-$954K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.87%
Holding
167
New
12
Increased
37
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$8.08M
2
MKL icon
Markel Group
MKL
+$6.13M
3
EXE
Expand Energy Corp
EXE
+$4.01M
4
QDEL icon
QuidelOrtho
QDEL
+$3.43M
5
KPLT icon
Katapult Holdings
KPLT
+$3M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$20.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.17M
3
CUB
Cubic Corporation
CUB
+$3.36M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 18.04%
3 Technology 13.95%
4 Industrials 8.68%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$3.61M 0.7%
79,788
-403
-0.5% -$18K
BLK icon
52
Blackrock
BLK
$180B
$3.56M 0.68%
4,065
-340
-8% -$287K
ADP icon
53
Automatic Data Processing
ADP
$107B
$3.49M 0.67%
17,591
-502
-3% -$97.6K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.48M 0.67%
129,220
-500
-0.4% -$13K
CVX icon
55
Chevron
CVX
$386B
$3.44M 0.66%
32,886
+332
+1% +$35K
INTC icon
56
Intel
INTC
$509B
$3.44M 0.66%
61,267
-801
-1% -$47K
HD icon
57
Home Depot
HD
$342B
$3.38M 0.65%
10,610
+89
+0.8% +$28.3K
CMCSA icon
58
Comcast
CMCSA
$90.4B
$3.34M 0.64%
58,599
-2,307
-4% -$129K
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$3.25M 0.63%
19,714
-487
-2% -$80.6K
MGNI icon
60
Magnite
MGNI
$3.49B
$3.23M 0.62%
95,290
+65,940
+225% +$2.23M
HCKT icon
61
Hackett Group
HCKT
$278M
$3.22M 0.62%
178,779
-626
-0.3% -$10.9K
COST icon
62
Costco
COST
$421B
$3.16M 0.61%
7,984
+63
+0.8% +$23.8K
NSC icon
63
Norfolk Southern
NSC
$75.3B
$3.1M 0.6%
11,671
-494
-4% -$136K
EOG icon
64
EOG Resources
EOG
$75.1B
$3.04M 0.59%
36,449
+3,085
+9% +$244K
BDX icon
65
Becton Dickinson
BDX
$50B
$3.03M 0.58%
12,787
-134
-1% -$32.1K
CAT icon
66
Caterpillar
CAT
$393B
$3.01M 0.58%
13,826
-580
-4% -$134K
LOW icon
67
Lowe's Companies
LOW
$121B
$2.97M 0.57%
15,315
-1,150
-7% -$225K
IMMR icon
68
Immersion
IMMR
$247M
$2.9M 0.56%
330,170
+98,280
+42% +$842K
WAT icon
69
Waters Corp
WAT
$40.9B
$2.82M 0.54%
8,167
– –
VICR icon
70
Vicor
VICR
$10.4B
$2.8M 0.54%
26,465
– –
XOM icon
71
ExxonMobil
XOM
$657B
$2.7M 0.52%
42,762
-735
-2% -$43.9K
PFE icon
72
Pfizer
PFE
$150B
$2.62M 0.5%
66,866
-97
-0.1% -$3.77K
KPLT icon
73
Katapult Holdings
KPLT
$39.2M
$2.61M 0.5%
+9,655
New +$3M
GNTX icon
74
Gentex
GNTX
$4.93B
$2.59M 0.5%
78,149
+34,131
+78% +$1.18M
LLY icon
75
Eli Lilly
LLY
$1.09T
$2.44M 0.47%
10,610
-148
-1% -$29.7K
1 2
3
4 5

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DW
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KI
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SG
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OAMG
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SIMM
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QA
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Investment Management of Virginia's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Management of Virginia held 167 positions worth $520M, up 4.7% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q2 2021 filing shows 12 new, 37 increased, 94 reduced and 4 closed positions. Its largest new stake was Intrepid Potash: 273,807 shares worth $8.72M. The largest sale was Luminex Corp, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q2 2021 buy was Intrepid Potash: 273,807 shares worth $8.72M.
  • Investment Management of Virginia added most to QuidelOrtho in Q2 2021, an estimated $3.43M increase.
  • Investment Management of Virginia's biggest Q2 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.17M.
  • Investment Management of Virginia fully exited Luminex Corp in Q2 2021, selling an estimated $20.2M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $520M portfolio in Q2 2021.
  • Investment Management of Virginia opened 12 new positions and closed 4 in Q2 2021.
  • Investment Management of Virginia's portfolio value rose 4.7% quarter-over-quarter to $520M.

Based on Investment Management of Virginia's 13F filing for Q2 2021, filed 10 Aug 2021.