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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
+1.26%
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
$569M
AUM Growth
-$50.9M
Cap. Flow
-$37.3M
Cap. Flow %
-6.55%
Top 10 Hldgs %
24.48%
Holding
189
New
8
Increased
70
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.69M
2
CCRN
Cross Country Healthcare
CCRN
+$2.59M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$2.53M
4
SHEL icon
Shell
SHEL
+$2.47M
5
SLB icon
SLB Ltd
SLB
+$2.14M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$11.3M
2
IPI icon
Intrepid Potash
IPI
+$9.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Financials 17.72%
3 Technology 14.09%
4 Industrials 7.62%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.59M 0.46%
68,522
+55,369
+421% +$2.53M
CMCSA icon
77
Comcast
CMCSA
$90.4B
$2.58M 0.45%
55,007
-2,390
-4% -$115K
SHEL icon
78
Shell
SHEL
$249B
$2.56M 0.45%
+46,569
New +$2.47M
WAT icon
79
Waters Corp
WAT
$40.9B
$2.54M 0.45%
8,167
– –
LLY icon
80
Eli Lilly
LLY
$1.09T
$2.52M 0.44%
8,796
-354
-4% -$91.1K
KR icon
81
Kroger
KR
$34.3B
$2.42M 0.42%
42,161
+1,196
+3% +$59.4K
MMM icon
82
3M
MMM
$94.8B
$2.29M 0.4%
18,414
-4,578
-20% -$609K
ED icon
83
Consolidated Edison
ED
$39.9B
$2.21M 0.39%
23,322
+1,630
+8% +$141K
GNTX icon
84
Gentex
GNTX
$4.93B
$2.15M 0.38%
73,826
-3,206
-4% -$99.7K
USB icon
85
US Bancorp
USB
$101B
$2.15M 0.38%
40,480
+1,509
+4% +$86.7K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.36%
8,087
-315
-4% -$71.2K
EMR icon
87
Emerson Electric
EMR
$91.4B
$1.95M 0.34%
19,932
+677
+4% +$64.1K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.89M 0.33%
28,569
+814
+3% +$53K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.85M 0.33%
20,046
+1,836
+10% +$168K
RTX icon
90
RTX Corp
RTX
$300B
$1.85M 0.32%
18,633
+5,320
+40% +$504K
COP icon
91
ConocoPhillips
COP
$153B
$1.82M 0.32%
18,173
-1,246
-6% -$115K
AEP icon
92
American Electric Power
AEP
$67.9B
$1.7M 0.3%
17,065
-566
-3% -$51.7K
TTE icon
93
TotalEnergies
TTE
$194B
$1.66M 0.29%
32,743
+1,082
+3% +$58.6K
ORCL icon
94
Oracle
ORCL
$442B
$1.64M 0.29%
19,785
-338
-2% -$27.4K
KMI icon
95
Kinder Morgan
KMI
$70.7B
$1.62M 0.28%
85,705
-98,819
-54% -$1.74M
RY icon
96
Royal Bank of Canada
RY
$297B
$1.58M 0.28%
14,348
+655
+5% +$73.4K
UNH icon
97
UnitedHealth
UNH
$364B
$1.58M 0.28%
3,095
-105
-3% -$50.6K
VZ icon
98
Verizon
VZ
$195B
$1.53M 0.27%
30,052
+2,943
+11% +$156K
HLIO icon
99
Helios Technologies
HLIO
$2.66B
$1.48M 0.26%
18,467
-105
-0.6% -$8.37K
ULTA icon
100
Ulta Beauty
ULTA
$22.9B
$1.48M 0.26%
3,710
-197
-5% -$74.2K
2 3
4
5 6

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OAMG
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Investment Management of Virginia's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Management of Virginia held 189 positions worth $569M, down 8.2% from $620M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Investment Management of Virginia withdrew a net $37.3M in Q1 2022, closing 9 positions and reducing 81 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $11.3M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in Shell worth $2.56M.

  • Investment Management of Virginia's largest Q1 2022 buy was Shell: 46,569 shares worth $2.56M.
  • Investment Management of Virginia added most to PayPal in Q1 2022, an estimated $5.69M increase.
  • Investment Management of Virginia's biggest Q1 2022 reduction was Intrepid Potash, cutting an estimated $9.91M.
  • Investment Management of Virginia fully exited Bottomline Technologies Inc in Q1 2022, selling an estimated $11.3M.
  • Investment Management of Virginia's ten largest holdings make up 24% of its $569M portfolio in Q1 2022.
  • Investment Management of Virginia opened 8 new positions and closed 9 in Q1 2022.
  • Investment Management of Virginia's portfolio value fell 8.2% quarter-over-quarter to $569M.

Based on Investment Management of Virginia's 13F filing for Q1 2022, filed 11 May 2022.