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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
+5.82%
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
+$23.2M
Cap. Flow
-$954K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.87%
Holding
167
New
12
Increased
37
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$8.08M
2
MKL icon
Markel Group
MKL
+$6.13M
3
EXE
Expand Energy Corp
EXE
+$4.01M
4
QDEL icon
QuidelOrtho
QDEL
+$3.43M
5
KPLT icon
Katapult Holdings
KPLT
+$3M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$20.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.17M
3
CUB
Cubic Corporation
CUB
+$3.36M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 18.04%
3 Technology 13.95%
4 Industrials 8.68%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$2.41M 0.46%
17,176
+562
+3% +$76.8K
AMZN icon
77
Amazon
AMZN
$2.88T
$2.32M 0.45%
13,480
+20
+0.1% +$3.32K
MA icon
78
Mastercard
MA
$490B
$2.31M 0.45%
6,342
-140
-2% -$52.1K
BAC icon
79
Bank of America
BAC
$453B
$2.29M 0.44%
55,538
-393
-0.7% -$16.1K
USB icon
80
US Bancorp
USB
$101B
$2.15M 0.41%
37,743
-370
-1% -$21.7K
PYPL icon
81
PayPal
PYPL
$50.6B
$2.12M 0.41%
7,283
-125
-2% -$33K
LUNA
82
DELISTED
Luna Innovations Incorporated
LUNA
$2.09M 0.4%
193,026
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.37%
47,639
-582
-1% -$23.1K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.92M 0.37%
6,912
-69
-1% -$19.3K
EMR icon
85
Emerson Electric
EMR
$91.4B
$1.87M 0.36%
19,467
-453
-2% -$42.6K
ETN icon
86
Eaton
ETN
$179B
$1.83M 0.35%
12,360
-380
-3% -$54.8K
LEN icon
87
Lennar Class A
LEN
$20.5B
$1.63M 0.31%
16,968
-532
-3% -$51.4K
KR icon
88
Kroger
KR
$34.3B
$1.62M 0.31%
42,247
-867
-2% -$32.6K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.59M 0.31%
17,816
+736
+4% +$64.1K
T icon
90
AT&T
T
$166B
$1.56M 0.3%
71,827
-866
-1% -$19.7K
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$1.54M 0.3%
24,621
-2,007
-8% -$124K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.3%
29,177
-647
-2% -$34.8K
AEP icon
93
American Electric Power
AEP
$67.9B
$1.52M 0.29%
17,933
-192
-1% -$16.5K
HAIN icon
94
Hain Celestial
HAIN
$52.9M
$1.5M 0.29%
37,435
– –
ED icon
95
Consolidated Edison
ED
$39.9B
$1.49M 0.29%
20,805
+1,003
+5% +$77K
ORCL icon
96
Oracle
ORCL
$442B
$1.48M 0.28%
+18,984
New +$1.49M
VZ icon
97
Verizon
VZ
$195B
$1.46M 0.28%
26,097
+873
+3% +$50.1K
HLIO icon
98
Helios Technologies
HLIO
$2.66B
$1.46M 0.28%
18,702
-195
-1% -$14.3K
TTE icon
99
TotalEnergies
TTE
$194B
$1.43M 0.27%
31,518
+621
+2% +$29K
DOW icon
100
Dow Inc
DOW
$22.1B
$1.38M 0.27%
21,799
+9,891
+83% +$653K
2 3
4
5 6

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Investment Management of Virginia's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Management of Virginia held 167 positions worth $520M, up 4.7% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q2 2021 filing shows 12 new, 37 increased, 94 reduced and 4 closed positions. Its largest new stake was Intrepid Potash: 273,807 shares worth $8.72M. The largest sale was Luminex Corp, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q2 2021 buy was Intrepid Potash: 273,807 shares worth $8.72M.
  • Investment Management of Virginia added most to QuidelOrtho in Q2 2021, an estimated $3.43M increase.
  • Investment Management of Virginia's biggest Q2 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.17M.
  • Investment Management of Virginia fully exited Luminex Corp in Q2 2021, selling an estimated $20.2M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $520M portfolio in Q2 2021.
  • Investment Management of Virginia opened 12 new positions and closed 4 in Q2 2021.
  • Investment Management of Virginia's portfolio value rose 4.7% quarter-over-quarter to $520M.

Based on Investment Management of Virginia's 13F filing for Q2 2021, filed 10 Aug 2021.