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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
-12.89%
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
$486M
AUM Growth
-$83.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.69%
Holding
184
New
4
Increased
50
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.62M
2
BX icon
Blackstone
BX
+$6.35M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$5.55M
4
QCOM icon
Qualcomm
QCOM
+$4.41M
5
AMZN icon
Amazon
AMZN
+$3.54M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.44M
2
TROW icon
T. Rowe Price
TROW
+$4.62M
3
MGNI icon
Magnite
MGNI
+$4.11M
4
PYPL icon
PayPal
PYPL
+$3.78M
5
AGX icon
Argan
AGX
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Financials 17.06%
3 Technology 13.92%
4 Industrials 7.35%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90.4B
$2.1M 0.43%
53,647
-1,360
-2% -$58.3K
BAC icon
77
Bank of America
BAC
$453B
$2.08M 0.43%
66,858
-1,303
-2% -$46.9K
KR icon
78
Kroger
KR
$34.3B
$2.02M 0.41%
42,594
+433
+1% +$23.1K
GNTX icon
79
Gentex
GNTX
$4.93B
$1.98M 0.41%
70,607
-3,219
-4% -$93.7K
NSC icon
80
Norfolk Southern
NSC
$75.3B
$1.94M 0.4%
8,527
-4,769
-36% -$1.17M
RY icon
81
Royal Bank of Canada
RY
$297B
$1.92M 0.39%
19,804
+5,456
+38% +$558K
USB icon
82
US Bancorp
USB
$101B
$1.89M 0.39%
41,134
+654
+2% +$32.7K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$1.8M 0.37%
8,072
-15
-0.2% -$3.81K
RTX icon
84
RTX Corp
RTX
$300B
$1.79M 0.37%
18,668
+35
+0.2% +$3.37K
TTE icon
85
TotalEnergies
TTE
$194B
$1.65M 0.34%
31,242
-1,501
-5% -$80.1K
AEP icon
86
American Electric Power
AEP
$67.9B
$1.64M 0.34%
17,060
-5
-0% -$496
DOW icon
87
Dow Inc
DOW
$22.1B
$1.64M 0.34%
31,683
-100,561
-76% -$6.44M
COP icon
88
ConocoPhillips
COP
$153B
$1.6M 0.33%
17,848
-325
-2% -$33.5K
ADBE icon
89
Adobe
ADBE
$103B
$1.6M 0.33%
4,375
-1,340
-23% -$545K
UNH icon
90
UnitedHealth
UNH
$364B
$1.59M 0.33%
3,095
– –
T icon
91
AT&T
T
$166B
$1.57M 0.32%
74,869
+8,016
+12% +$160K
EMR icon
92
Emerson Electric
EMR
$91.4B
$1.56M 0.32%
19,619
-313
-2% -$27.6K
VZ icon
93
Verizon
VZ
$195B
$1.55M 0.32%
30,614
+562
+2% +$28.4K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.46M 0.3%
21,166
+1,120
+6% +$88.2K
KMI icon
95
Kinder Morgan
KMI
$70.7B
$1.44M 0.3%
86,030
+325
+0.4% +$6.08K
ULTA icon
96
Ulta Beauty
ULTA
$22.9B
$1.44M 0.3%
3,725
+15
+0.4% +$5.96K
SMP icon
97
Standard Motor Products
SMP
$877M
$1.41M 0.29%
31,360
+9,360
+43% +$389K
PBH icon
98
Prestige Consumer Healthcare
PBH
$2.48B
$1.39M 0.29%
23,577
-75
-0.3% -$4.13K
TRV icon
99
Travelers Companies
TRV
$77.2B
$1.34M 0.28%
7,917
-48
-0.6% -$8.34K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.34M 0.28%
25,566
-3,003
-11% -$172K
2 3
4
5 6

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BFG
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DW
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KI
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SG
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OAMG
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SIMM
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QA
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Investment Management of Virginia's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Management of Virginia held 184 positions worth $486M, down 15% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q2 2022 filing shows 4 new, 50 increased, 88 reduced and 10 closed positions. Its largest new stake was Tidewater: 54,528 shares worth $1.15M. The largest sale was Dow Inc, an estimated $6.44M.

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

  • Investment Management of Virginia's largest Q2 2022 buy was Tidewater: 54,528 shares worth $1.15M.
  • Investment Management of Virginia added most to Vanguard Information Technology ETF in Q2 2022, an estimated $6.62M increase.
  • Investment Management of Virginia's biggest Q2 2022 reduction was Dow Inc, cutting an estimated $6.44M.
  • Investment Management of Virginia fully exited T. Rowe Price in Q2 2022, selling an estimated $4.62M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $486M portfolio in Q2 2022.
  • Investment Management of Virginia opened 4 new positions and closed 10 in Q2 2022.
  • Investment Management of Virginia's portfolio value fell 15% quarter-over-quarter to $486M.

Based on Investment Management of Virginia's 13F filing for Q2 2022, filed 2 Aug 2022.