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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
+4.35%
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
$402M
AUM Growth
+$1.09M
Cap. Flow
-$8.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.16%
Holding
151
New
9
Increased
19
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$2.19M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$2.01M
3
MGNI icon
Magnite
MGNI
+$1.78M
4
QDEL icon
QuidelOrtho
QDEL
+$1.71M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.28M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.89M
2
T icon
AT&T
T
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
TRV icon
Travelers Companies
TRV
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 17.52%
3 Financials 15.83%
4 Industrials 9.47%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
76
Gentex
GNTX
$4.93B
$1.51M 0.38%
58,752
-798
-1% -$21.2K
XOM icon
77
ExxonMobil
XOM
$657B
$1.51M 0.38%
44,097
-4,111
-9% -$168K
ACIC icon
78
American Coastal Insurance
ACIC
$465M
$1.5M 0.37%
247,331
+83,902
+51% +$644K
AEP icon
79
American Electric Power
AEP
$67.9B
$1.47M 0.37%
18,028
+97
+0.5% +$7.99K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.46M 0.36%
6,877
-976
-12% -$200K
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$1.45M 0.36%
25,298
+4,230
+20% +$235K
PYPL icon
82
PayPal
PYPL
$50.6B
$1.43M 0.36%
7,268
-730
-9% -$137K
PGR icon
83
Progressive
PGR
$121B
$1.36M 0.34%
14,381
-5,130
-26% -$461K
EMR icon
84
Emerson Electric
EMR
$91.4B
$1.35M 0.34%
20,652
-2,882
-12% -$190K
ED icon
85
Consolidated Edison
ED
$39.9B
$1.35M 0.34%
17,381
-1,225
-7% -$90.4K
LEN icon
86
Lennar Class A
LEN
$20.5B
$1.35M 0.34%
17,030
-1,684
-9% -$120K
BR icon
87
Broadridge
BR
$19.3B
$1.34M 0.33%
10,162
-1,045
-9% -$140K
USB icon
88
US Bancorp
USB
$101B
$1.33M 0.33%
37,123
-3,613
-9% -$132K
RVTY icon
89
Revvity
RVTY
$13.2B
$1.31M 0.33%
10,451
-1,195
-10% -$137K
ETN icon
90
Eaton
ETN
$179B
$1.31M 0.33%
12,800
-1,105
-8% -$108K
HAIN icon
91
Hain Celestial
HAIN
$52.9M
$1.3M 0.32%
37,855
– –
BAC icon
92
Bank of America
BAC
$453B
$1.29M 0.32%
53,776
-4,300
-7% -$107K
TSN icon
93
Tyson Foods
TSN
$19.6B
$1.28M 0.32%
21,590
-1,435
-6% -$88.5K
RTX icon
94
RTX Corp
RTX
$300B
$1.26M 0.31%
21,922
-1,800
-8% -$110K
SMDV icon
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.22M 0.3%
25,950
– –
LUNA
96
DELISTED
Luna Innovations Incorporated
LUNA
$1.16M 0.29%
+193,101
New +$1.14M
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.15M 0.29%
15,600
-1,106
-7% -$78.3K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.28%
30,954
-3,467
-10% -$136K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.27%
43,130
-14,640
-25% -$443K
UNH icon
100
UnitedHealth
UNH
$364B
$1.07M 0.27%
3,441
-310
-8% -$95.2K
2 3
4
5 6

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Investment Management of Virginia's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Management of Virginia held 151 positions worth $402M, up 0.27% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia's Q3 2020 filing shows 9 new, 19 increased, 96 reduced and 3 closed positions. Its largest new stake was Immersion: 290,410 shares worth $2.05M. The largest sale was PRA Group, an estimated $1.89M.

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

  • Investment Management of Virginia's largest Q3 2020 buy was Immersion: 290,410 shares worth $2.05M.
  • Investment Management of Virginia added most to QuidelOrtho in Q3 2020, an estimated $1.71M increase.
  • Investment Management of Virginia's biggest Q3 2020 reduction was PRA Group, cutting an estimated $1.89M.
  • Investment Management of Virginia fully exited Travelers Companies in Q3 2020, selling an estimated $904K.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $402M portfolio in Q3 2020.
  • Investment Management of Virginia opened 9 new positions and closed 3 in Q3 2020.
  • Investment Management of Virginia's portfolio value rose 0.27% quarter-over-quarter to $402M.

Based on Investment Management of Virginia's 13F filing for Q3 2020, filed 6 Nov 2020.