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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
-4.73%
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
$462M
AUM Growth
-$23.5M
Cap. Flow
+$6.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
24.52%
Holding
176
New
2
Increased
79
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
THRY icon
Thryv Holdings
THRY
+$3.53M
3
QCOM icon
Qualcomm
QCOM
+$2.45M
4
THG icon
Hanover Insurance
THG
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
EXE
Expand Energy Corp
EXE
+$2.51M
3
TSN icon
Tyson Foods
TSN
+$1.59M
4
GDOT icon
Green Dot
GDOT
+$886K
5
MRK icon
Merck
MRK
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 16.71%
3 Technology 15.4%
4 Energy 7.21%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
51
DELISTED
American Woodmark
AMWD
$3.42M 0.74%
77,937
+675
+0.9% +$32.9K
HD icon
52
Home Depot
HD
$342B
$3.28M 0.71%
11,881
+68
+0.6% +$20.1K
UPS icon
53
United Parcel Service
UPS
$88.4B
$3.2M 0.69%
19,820
-35
-0.2% -$6.63K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.12M 0.67%
24,472
-1,185
-5% -$167K
HCKT icon
55
Hackett Group
HCKT
$278M
$3M 0.65%
169,549
-232
-0.1% -$4.71K
WFC icon
56
Wells Fargo
WFC
$269B
$2.96M 0.64%
73,469
+330
+0.5% +$14.2K
PFE icon
57
Pfizer
PFE
$150B
$2.95M 0.64%
67,447
+430
+0.6% +$20.9K
BDX icon
58
Becton Dickinson
BDX
$50B
$2.92M 0.63%
13,100
+60
+0.5% +$14.9K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.78B
$2.92M 0.63%
35,430
-184
-0.5% -$17.5K
LLY icon
60
Eli Lilly
LLY
$1.09T
$2.78M 0.6%
8,592
+34
+0.4% +$10.8K
CLGN icon
61
CollPlant Biotechnologies
CLGN
$6.04M
$2.74M 0.59%
403,573
+57,040
+16% +$463K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.7M 0.58%
26,526
+1,686
+7% +$189K
MMM icon
63
3M
MMM
$94.8B
$2.63M 0.57%
28,526
+366
+1% +$40.1K
LGND icon
64
Ligand Pharmaceuticals
LGND
$5.85B
$2.47M 0.53%
45,964
+1,112
+2% +$65.4K
LOW icon
65
Lowe's Companies
LOW
$121B
$2.43M 0.52%
12,920
-295
-2% -$57.5K
SMDV icon
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.4M 0.52%
43,333
– –
CAT icon
67
Caterpillar
CAT
$393B
$2.38M 0.51%
14,480
+170
+1% +$31.1K
MA icon
68
Mastercard
MA
$490B
$2.34M 0.51%
8,239
+17
+0.2% +$5.63K
SHEL icon
69
Shell
SHEL
$249B
$2.31M 0.5%
46,513
-80
-0.2% -$4.12K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 0.48%
8,275
+258
+3% +$73.4K
WAT icon
71
Waters Corp
WAT
$40.9B
$2.2M 0.48%
8,167
– –
BLK icon
72
Blackrock
BLK
$180B
$2.04M 0.44%
3,704
+3
+0.1% +$1.96K
BAC icon
73
Bank of America
BAC
$453B
$2.01M 0.43%
66,613
-245
-0.4% -$8.19K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$1.97M 0.43%
20,640
+320
+2% +$35.5K
ED icon
75
Consolidated Edison
ED
$39.9B
$1.97M 0.43%
22,968
-40
-0.2% -$3.86K
1 2
3
4 5

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OAMG
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Investment Management of Virginia's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Management of Virginia held 176 positions worth $462M, down 4.8% from $486M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Investment Management of Virginia opened 2 new positions and exited 5, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q3 2022 buy was Hanover Insurance: 11,760 shares worth $1.51M.
  • Investment Management of Virginia added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.88M increase.
  • Investment Management of Virginia's biggest Q3 2022 reduction was Medtronic, cutting an estimated $2.76M.
  • Investment Management of Virginia fully exited Green Dot in Q3 2022, selling an estimated $886K.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $462M portfolio in Q3 2022.
  • Investment Management of Virginia opened 2 new positions and closed 5 in Q3 2022.
  • Investment Management of Virginia's portfolio value fell 4.8% quarter-over-quarter to $462M.

Based on Investment Management of Virginia's 13F filing for Q3 2022, filed 7 Nov 2022.