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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
-12.89%
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
$486M
AUM Growth
-$83.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.69%
Holding
184
New
4
Increased
50
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.62M
2
BX icon
Blackstone
BX
+$6.35M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$5.55M
4
QCOM icon
Qualcomm
QCOM
+$4.41M
5
AMZN icon
Amazon
AMZN
+$3.54M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.44M
2
TROW icon
T. Rowe Price
TROW
+$4.62M
3
MGNI icon
Magnite
MGNI
+$4.11M
4
PYPL icon
PayPal
PYPL
+$3.78M
5
AGX icon
Argan
AGX
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Financials 17.06%
3 Technology 13.92%
4 Industrials 7.35%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.78B
$3.35M 0.69%
35,614
-879
-2% -$91.4K
SLB icon
52
SLB Ltd
SLB
$78.1B
$3.29M 0.68%
92,140
+4,736
+5% +$198K
TSN icon
53
Tyson Foods
TSN
$19.6B
$3.29M 0.68%
38,169
– –
MCHP icon
54
Microchip Technology
MCHP
$43.1B
$3.28M 0.67%
56,408
– –
HD icon
55
Home Depot
HD
$342B
$3.24M 0.67%
11,813
+212
+2% +$62.6K
HCKT icon
56
Hackett Group
HCKT
$278M
$3.22M 0.66%
169,781
-1,225
-0.7% -$26.4K
BDX icon
57
Becton Dickinson
BDX
$50B
$3.21M 0.66%
13,040
-369
-3% -$93.7K
MDT icon
58
Medtronic
MDT
$116B
$3.15M 0.65%
35,089
-591
-2% -$59.9K
MMM icon
59
3M
MMM
$94.8B
$3.05M 0.63%
28,160
+9,746
+53% +$1.18M
WFC icon
60
Wells Fargo
WFC
$269B
$2.87M 0.59%
73,139
-4,613
-6% -$202K
LLY icon
61
Eli Lilly
LLY
$1.09T
$2.77M 0.57%
8,558
-238
-3% -$71.4K
CLGN icon
62
CollPlant Biotechnologies
CLGN
$6.04M
$2.77M 0.57%
346,533
-97,911
-22% -$899K
WAT icon
63
Waters Corp
WAT
$40.9B
$2.7M 0.56%
8,167
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.62M 0.54%
24,840
-2,300
-8% -$261K
MA icon
65
Mastercard
MA
$490B
$2.59M 0.53%
8,222
-280
-3% -$96.4K
CAT icon
66
Caterpillar
CAT
$393B
$2.56M 0.53%
14,310
-193
-1% -$40.7K
SMDV icon
67
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.55M 0.52%
43,333
-3,420
-7% -$209K
INTC icon
68
Intel
INTC
$509B
$2.5M 0.52%
66,924
-1,816
-3% -$78.6K
LGND icon
69
Ligand Pharmaceuticals
LGND
$5.85B
$2.5M 0.51%
44,852
-14,853
-25% -$843K
SHEL icon
70
Shell
SHEL
$249B
$2.44M 0.5%
46,593
+24
+0.1% +$1.35K
LOW icon
71
Lowe's Companies
LOW
$121B
$2.31M 0.48%
13,215
-10
-0.1% -$1.93K
BLK icon
72
Blackrock
BLK
$180B
$2.25M 0.46%
3,701
-10
-0.3% -$6.51K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$2.21M 0.46%
20,320
+10,740
+112% +$1.26M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.19M 0.45%
8,017
-27
-0.3% -$8.47K
ED icon
75
Consolidated Edison
ED
$39.9B
$2.19M 0.45%
23,008
-314
-1% -$29.9K
1 2
3
4 5

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DW
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KI
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OAMG
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SIMM
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Investment Management of Virginia's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Management of Virginia held 184 positions worth $486M, down 15% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q2 2022 filing shows 4 new, 50 increased, 88 reduced and 10 closed positions. Its largest new stake was Tidewater: 54,528 shares worth $1.15M. The largest sale was Dow Inc, an estimated $6.44M.

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

  • Investment Management of Virginia's largest Q2 2022 buy was Tidewater: 54,528 shares worth $1.15M.
  • Investment Management of Virginia added most to Vanguard Information Technology ETF in Q2 2022, an estimated $6.62M increase.
  • Investment Management of Virginia's biggest Q2 2022 reduction was Dow Inc, cutting an estimated $6.44M.
  • Investment Management of Virginia fully exited T. Rowe Price in Q2 2022, selling an estimated $4.62M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $486M portfolio in Q2 2022.
  • Investment Management of Virginia opened 4 new positions and closed 10 in Q2 2022.
  • Investment Management of Virginia's portfolio value fell 15% quarter-over-quarter to $486M.

Based on Investment Management of Virginia's 13F filing for Q2 2022, filed 2 Aug 2022.