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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
+1.26%
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
$569M
AUM Growth
-$50.9M
Cap. Flow
-$37.3M
Cap. Flow %
-6.55%
Top 10 Hldgs %
24.48%
Holding
189
New
8
Increased
70
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.69M
2
CCRN
Cross Country Healthcare
CCRN
+$2.59M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$2.53M
4
SHEL icon
Shell
SHEL
+$2.47M
5
SLB icon
SLB Ltd
SLB
+$2.14M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$11.3M
2
IPI icon
Intrepid Potash
IPI
+$9.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Financials 17.72%
3 Technology 14.09%
4 Industrials 7.62%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
51
Ligand Pharmaceuticals
LGND
$5.85B
$4.19M 0.74%
59,705
-12,036
-17% -$873K
MGNI icon
52
Magnite
MGNI
$3.49B
$4.11M 0.72%
310,844
+58,464
+23% +$788K
AMWD
53
DELISTED
American Woodmark
AMWD
$4.04M 0.71%
82,580
-14,207
-15% -$817K
ADP icon
54
Automatic Data Processing
ADP
$107B
$4.01M 0.71%
17,639
+880
+5% +$188K
MDT icon
55
Medtronic
MDT
$116B
$3.96M 0.7%
35,680
+2,073
+6% +$219K
HCKT icon
56
Hackett Group
HCKT
$278M
$3.94M 0.69%
171,006
-6,349
-4% -$129K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$3.83M 0.67%
21,591
+925
+4% +$157K
NSC icon
58
Norfolk Southern
NSC
$75.3B
$3.79M 0.67%
13,296
+624
+5% +$172K
WFC icon
59
Wells Fargo
WFC
$269B
$3.77M 0.66%
77,752
+759
+1% +$40.6K
XOM icon
60
ExxonMobil
XOM
$657B
$3.74M 0.66%
45,310
+2,006
+5% +$156K
SLB icon
61
SLB Ltd
SLB
$78.1B
$3.61M 0.63%
87,404
+54,660
+167% +$2.14M
BDX icon
62
Becton Dickinson
BDX
$50B
$3.48M 0.61%
13,409
+669
+5% +$172K
PFE icon
63
Pfizer
PFE
$150B
$3.48M 0.61%
67,151
+3,131
+5% +$162K
HD icon
64
Home Depot
HD
$342B
$3.47M 0.61%
11,601
+809
+7% +$281K
TSN icon
65
Tyson Foods
TSN
$19.6B
$3.42M 0.6%
38,169
-18,219
-32% -$1.66M
INTC icon
66
Intel
INTC
$509B
$3.41M 0.6%
68,740
+2,723
+4% +$135K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.4M 0.6%
27,140
-270
-1% -$34K
CAT icon
68
Caterpillar
CAT
$393B
$3.23M 0.57%
14,503
+691
+5% +$145K
MA icon
69
Mastercard
MA
$490B
$3.04M 0.53%
8,502
-370
-4% -$133K
SMDV icon
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$3.02M 0.53%
46,753
+145
+0.3% +$9.38K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.84M 0.5%
8,044
+264
+3% +$85.4K
BLK icon
72
Blackrock
BLK
$180B
$2.84M 0.5%
3,711
-121
-3% -$94.5K
BAC icon
73
Bank of America
BAC
$453B
$2.81M 0.49%
68,161
-3,300
-5% -$149K
LOW icon
74
Lowe's Companies
LOW
$121B
$2.67M 0.47%
13,225
-1,235
-9% -$284K
ADBE icon
75
Adobe
ADBE
$103B
$2.6M 0.46%
5,715
-915
-14% -$440K
1 2
3
4 5

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OAMG
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Investment Management of Virginia's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Management of Virginia held 189 positions worth $569M, down 8.2% from $620M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Investment Management of Virginia withdrew a net $37.3M in Q1 2022, closing 9 positions and reducing 81 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $11.3M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in Shell worth $2.56M.

  • Investment Management of Virginia's largest Q1 2022 buy was Shell: 46,569 shares worth $2.56M.
  • Investment Management of Virginia added most to PayPal in Q1 2022, an estimated $5.69M increase.
  • Investment Management of Virginia's biggest Q1 2022 reduction was Intrepid Potash, cutting an estimated $9.91M.
  • Investment Management of Virginia fully exited Bottomline Technologies Inc in Q1 2022, selling an estimated $11.3M.
  • Investment Management of Virginia's ten largest holdings make up 24% of its $569M portfolio in Q1 2022.
  • Investment Management of Virginia opened 8 new positions and closed 9 in Q1 2022.
  • Investment Management of Virginia's portfolio value fell 8.2% quarter-over-quarter to $569M.

Based on Investment Management of Virginia's 13F filing for Q1 2022, filed 11 May 2022.