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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
-4.73%
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
$462M
AUM Growth
-$23.5M
Cap. Flow
+$6.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
24.52%
Holding
176
New
2
Increased
79
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
THRY icon
Thryv Holdings
THRY
+$3.53M
3
QCOM icon
Qualcomm
QCOM
+$2.45M
4
THG icon
Hanover Insurance
THG
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
EXE
Expand Energy Corp
EXE
+$2.51M
3
TSN icon
Tyson Foods
TSN
+$1.59M
4
GDOT icon
Green Dot
GDOT
+$886K
5
MRK icon
Merck
MRK
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 16.71%
3 Technology 15.4%
4 Energy 7.21%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.9B
$1.88M 0.41%
43,024
+430
+1% +$20.4K
COP icon
77
ConocoPhillips
COP
$152B
$1.85M 0.4%
18,039
+191
+1% +$19.1K
RY icon
78
Royal Bank of Canada
RY
$298B
$1.81M 0.39%
20,059
+255
+1% +$24.5K
INTC icon
79
Intel
INTC
$534B
$1.79M 0.39%
69,509
+2,585
+4% +$88.1K
NSC icon
80
Norfolk Southern
NSC
$75.9B
$1.77M 0.38%
8,422
-105
-1% -$25.3K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.38%
8,047
-25
-0.3% -$5.71K
USB icon
82
US Bancorp
USB
$102B
$1.69M 0.36%
41,784
+650
+2% +$30.1K
GNTX icon
83
Gentex
GNTX
$4.9B
$1.68M 0.36%
70,590
-17
-0% -$467
TDW icon
84
Tidewater
TDW
$4.57B
$1.66M 0.36%
76,334
+21,806
+40% +$465K
CMCSA icon
85
Comcast
CMCSA
$91.9B
$1.58M 0.34%
53,996
+349
+0.7% +$13K
UNH icon
86
UnitedHealth
UNH
$362B
$1.58M 0.34%
3,121
+26
+0.8% +$13.7K
BELFB
87
Bel Fuse Inc Class B
BELFB
$4.2B
$1.56M 0.34%
61,800
-150
-0.2% -$3.52K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.55M 0.33%
21,736
+570
+3% +$44.6K
RTX icon
89
RTX Corp
RTX
$297B
$1.53M 0.33%
18,708
+40
+0.2% +$3.62K
THG icon
90
Hanover Insurance
THG
$7.81B
$1.51M 0.33%
+11,760
New +$1.59M
ULTA icon
91
Ulta Beauty
ULTA
$22.5B
$1.48M 0.32%
3,692
-33
-0.9% -$13.3K
AEP icon
92
American Electric Power
AEP
$68.4B
$1.47M 0.32%
17,060
– –
EMR icon
93
Emerson Electric
EMR
$89.8B
$1.44M 0.31%
19,689
+70
+0.4% +$5.81K
KMI icon
94
Kinder Morgan
KMI
$70.8B
$1.44M 0.31%
86,345
+315
+0.4% +$5.6K
TTE icon
95
TotalEnergies
TTE
$192B
$1.42M 0.31%
30,402
-840
-3% -$42.2K
WKC icon
96
World Kinect Corp
WKC
$1.89B
$1.36M 0.29%
57,934
+22,145
+62% +$549K
PGR icon
97
Progressive
PGR
$122B
$1.31M 0.28%
11,278
-10
-0.1% -$1.2K
DOW icon
98
Dow Inc
DOW
$22B
$1.3M 0.28%
29,568
-2,115
-7% -$107K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.28M 0.28%
25,571
+5
+0% +$281
TRV icon
100
Travelers Companies
TRV
$78B
$1.23M 0.27%
8,007
+90
+1% +$14.6K
2 3
4
5 6

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Investment Management of Virginia's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Management of Virginia held 176 positions worth $462M, down 4.8% from $486M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Investment Management of Virginia opened 2 new positions and exited 5, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q3 2022 buy was Hanover Insurance: 11,760 shares worth $1.51M.
  • Investment Management of Virginia added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.88M increase.
  • Investment Management of Virginia's biggest Q3 2022 reduction was Medtronic, cutting an estimated $2.76M.
  • Investment Management of Virginia fully exited Green Dot in Q3 2022, selling an estimated $886K.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $462M portfolio in Q3 2022.
  • Investment Management of Virginia opened 2 new positions and closed 5 in Q3 2022.
  • Investment Management of Virginia's portfolio value fell 4.8% quarter-over-quarter to $462M.

Based on Investment Management of Virginia's 13F filing for Q3 2022, filed 7 Nov 2022.