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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
-0.12%
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
+$702K
Cap. Flow
+$4.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.56%
Holding
166
New
3
Increased
68
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$7.59M
2
AMWD
American Woodmark
AMWD
+$5.35M
3
IPI icon
Intrepid Potash
IPI
+$3.63M
4
DOW icon
Dow Inc
DOW
+$1.69M
5
SMP icon
Standard Motor Products
SMP
+$934K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.58M
2
KPLT icon
Katapult Holdings
KPLT
+$2.61M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.54M
4
ACIC icon
American Coastal Insurance
ACIC
+$1.31M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Financials 18.17%
3 Technology 13.29%
4 Industrials 8.1%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
51
Hackett Group
HCKT
$278M
$3.55M 0.68%
180,850
+2,071
+1% +$38.8K
ADP icon
52
Automatic Data Processing
ADP
$107B
$3.54M 0.68%
17,721
+130
+0.7% +$26.8K
COST icon
53
Costco
COST
$421B
$3.53M 0.68%
7,861
-123
-2% -$54.1K
UNP icon
54
Union Pacific
UNP
$174B
$3.47M 0.67%
17,688
+257
+1% +$55.5K
CVX icon
55
Chevron
CVX
$386B
$3.41M 0.66%
33,619
+733
+2% +$73.1K
BLK icon
56
Blackrock
BLK
$180B
$3.37M 0.65%
4,012
-53
-1% -$47.5K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.35M 0.64%
128,740
-480
-0.4% -$11.9K
INTC icon
58
Intel
INTC
$509B
$3.28M 0.63%
61,548
+281
+0.5% +$15.2K
CMCSA icon
59
Comcast
CMCSA
$90.4B
$3.24M 0.62%
57,986
-613
-1% -$35.7K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$3.19M 0.61%
19,749
+35
+0.2% +$5.97K
KVHI icon
61
KVH Industries
KVHI
$142M
$3.17M 0.61%
329,085
-5,690
-2% -$61.7K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$3.15M 0.6%
14,388
-3,247
-18% -$720K
BDX icon
63
Becton Dickinson
BDX
$50B
$3.08M 0.59%
12,822
+35
+0.3% +$8.58K
EOG icon
64
EOG Resources
EOG
$75.1B
$3.06M 0.59%
38,104
+1,655
+5% +$121K
LOW icon
65
Lowe's Companies
LOW
$121B
$2.97M 0.57%
14,660
-655
-4% -$131K
WAT icon
66
Waters Corp
WAT
$40.9B
$2.92M 0.56%
8,167
– –
SMDV icon
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.89M 0.56%
46,853
-17,384
-27% -$1.09M
DOW icon
68
Dow Inc
DOW
$22.1B
$2.84M 0.55%
49,380
+27,581
+127% +$1.69M
NSC icon
69
Norfolk Southern
NSC
$75.3B
$2.84M 0.55%
11,852
+181
+2% +$46.4K
PFE icon
70
Pfizer
PFE
$150B
$2.77M 0.53%
64,305
-2,561
-4% -$113K
CAT icon
71
Caterpillar
CAT
$393B
$2.67M 0.51%
13,890
+64
+0.5% +$13.3K
GNTX icon
72
Gentex
GNTX
$4.93B
$2.58M 0.5%
78,338
+189
+0.2% +$6.1K
XOM icon
73
ExxonMobil
XOM
$657B
$2.57M 0.49%
43,624
+862
+2% +$49.1K
BAC icon
74
Bank of America
BAC
$453B
$2.41M 0.46%
56,863
+1,325
+2% +$53.4K
IBM icon
75
IBM
IBM
$222B
$2.37M 0.46%
17,853
+677
+4% +$90.5K
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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Investment Management of Virginia's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Management of Virginia held 166 positions worth $520M, up 0.14% from $520M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q3 2021 filing shows 3 new, 68 increased, 63 reduced and 8 closed positions. Its largest new stake was Standard Motor Products: 21,770 shares worth $952K. The largest sale was Alibaba, an estimated $8.58M.

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

  • Investment Management of Virginia's largest Q3 2021 buy was Standard Motor Products: 21,770 shares worth $952K.
  • Investment Management of Virginia added most to Magnite in Q3 2021, an estimated $7.59M increase.
  • Investment Management of Virginia's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.54M.
  • Investment Management of Virginia fully exited Alibaba in Q3 2021, selling an estimated $8.58M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $520M portfolio in Q3 2021.
  • Investment Management of Virginia opened 3 new positions and closed 8 in Q3 2021.
  • Investment Management of Virginia's portfolio value rose 0.14% quarter-over-quarter to $520M.

Based on Investment Management of Virginia's 13F filing for Q3 2021, filed 4 Nov 2021.