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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
-0.12%
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
+$702K
Cap. Flow
+$4.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.56%
Holding
166
New
3
Increased
68
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$7.59M
2
AMWD
American Woodmark
AMWD
+$5.35M
3
IPI icon
Intrepid Potash
IPI
+$3.63M
4
DOW icon
Dow Inc
DOW
+$1.69M
5
SMP icon
Standard Motor Products
SMP
+$934K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.58M
2
KPLT icon
Katapult Holdings
KPLT
+$2.61M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.54M
4
ACIC icon
American Coastal Insurance
ACIC
+$1.31M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Financials 18.17%
3 Technology 13.29%
4 Industrials 8.1%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.88T
$2.33M 0.45%
14,180
+700
+5% +$121K
USB icon
77
US Bancorp
USB
$101B
$2.29M 0.44%
38,556
+813
+2% +$46.3K
IMMR icon
78
Immersion
IMMR
$247M
$2.24M 0.43%
327,970
-2,200
-0.7% -$16.4K
MA icon
79
Mastercard
MA
$490B
$2.23M 0.43%
6,410
+68
+1% +$24.7K
LLY icon
80
Eli Lilly
LLY
$1.09T
$2.17M 0.42%
9,395
-1,215
-11% -$300K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.4%
46,745
-894
-2% -$36.1K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.95M 0.37%
7,130
+218
+3% +$61.2K
PYPL icon
83
PayPal
PYPL
$50.6B
$1.86M 0.36%
7,158
-125
-2% -$35.5K
GDOT icon
84
Green Dot
GDOT
$766M
$1.86M 0.36%
36,882
+10,770
+41% +$518K
LUNA
85
DELISTED
Luna Innovations Incorporated
LUNA
$1.83M 0.35%
193,026
– –
EMR icon
86
Emerson Electric
EMR
$91.4B
$1.83M 0.35%
19,410
-57
-0.3% -$5.69K
ETN icon
87
Eaton
ETN
$179B
$1.71M 0.33%
11,471
-889
-7% -$142K
KR icon
88
Kroger
KR
$34.3B
$1.71M 0.33%
42,285
+38
+0.1% +$1.59K
ORCL icon
89
Oracle
ORCL
$442B
$1.65M 0.32%
18,984
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.64M 0.31%
18,220
+404
+2% +$36.7K
HAIN icon
91
Hain Celestial
HAIN
$52.9M
$1.6M 0.31%
37,435
– –
ED icon
92
Consolidated Edison
ED
$39.9B
$1.57M 0.3%
21,647
+842
+4% +$62.9K
HLIO icon
93
Helios Technologies
HLIO
$2.66B
$1.54M 0.3%
18,702
– –
TTE icon
94
TotalEnergies
TTE
$194B
$1.52M 0.29%
31,651
+133
+0.4% +$5.9K
LEN icon
95
Lennar Class A
LEN
$20.5B
$1.47M 0.28%
16,188
-780
-5% -$77.2K
T icon
96
AT&T
T
$166B
$1.46M 0.28%
71,403
-424
-0.6% -$8.91K
AEP icon
97
American Electric Power
AEP
$67.9B
$1.44M 0.28%
17,723
-210
-1% -$18.3K
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$1.43M 0.27%
24,576
-45
-0.2% -$2.8K
VZ icon
99
Verizon
VZ
$195B
$1.43M 0.27%
26,404
+307
+1% +$17K
RVTY icon
100
Revvity
RVTY
$13.2B
$1.43M 0.27%
8,221
-385
-4% -$67.8K
2 3
4
5 6

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Investment Management of Virginia's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Management of Virginia held 166 positions worth $520M, up 0.14% from $520M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q3 2021 filing shows 3 new, 68 increased, 63 reduced and 8 closed positions. Its largest new stake was Standard Motor Products: 21,770 shares worth $952K. The largest sale was Alibaba, an estimated $8.58M.

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

  • Investment Management of Virginia's largest Q3 2021 buy was Standard Motor Products: 21,770 shares worth $952K.
  • Investment Management of Virginia added most to Magnite in Q3 2021, an estimated $7.59M increase.
  • Investment Management of Virginia's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.54M.
  • Investment Management of Virginia fully exited Alibaba in Q3 2021, selling an estimated $8.58M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $520M portfolio in Q3 2021.
  • Investment Management of Virginia opened 3 new positions and closed 8 in Q3 2021.
  • Investment Management of Virginia's portfolio value rose 0.14% quarter-over-quarter to $520M.

Based on Investment Management of Virginia's 13F filing for Q3 2021, filed 4 Nov 2021.