We are live on ! Find out more
IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$402M
AUM Growth
+$1.09M
Cap. Flow
-$8.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.16%
Holding
151
New
9
Increased
19
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$2.19M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$2.01M
3
MGNI icon
Magnite
MGNI
+$1.78M
4
QDEL icon
QuidelOrtho
QDEL
+$1.71M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.28M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.89M
2
T icon
AT&T
T
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
TRV icon
Travelers Companies
TRV
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 17.52%
3 Financials 15.83%
4 Industrials 9.47%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
101
Crocs
CROX
$6.26B
$1M 0.25%
23,528
-6,230
-21% -$241K
RY icon
102
Royal Bank of Canada
RY
$297B
$919K 0.23%
13,100
-1,050
-7% -$75.5K
PBH icon
103
Prestige Consumer Healthcare
PBH
$2.48B
$881K 0.22%
24,197
– –
HCKT icon
104
Hackett Group
HCKT
$278M
$854K 0.21%
76,390
+28,820
+61% +$373K
AMWD
105
DELISTED
American Woodmark
AMWD
$821K 0.2%
10,459
– –
ULTA icon
106
Ulta Beauty
ULTA
$22.9B
$771K 0.19%
3,442
-330
-9% -$71K
COP icon
107
ConocoPhillips
COP
$153B
$749K 0.19%
22,806
+1,027
+5% +$38.9K
FDX icon
108
FedEx
FDX
$77.3B
$739K 0.18%
+2,937
New +$587K
HLIO icon
109
Helios Technologies
HLIO
$2.66B
$693K 0.17%
19,032
– –
OTIS icon
110
Otis Worldwide
OTIS
$28.2B
$668K 0.17%
10,700
-1,027
-9% -$62.8K
CARR icon
111
Carrier Global
CARR
$52B
$650K 0.16%
21,282
-2,225
-9% -$62.9K
LMAT icon
112
LeMaitre Vascular
LMAT
$1.88B
$640K 0.16%
+19,680
New +$591K
DD icon
113
DuPont de Nemours
DD
$19.5B
$616K 0.15%
8,843
-709
-7% -$49.7K
D icon
114
Dominion Energy
D
$59.8B
$615K 0.15%
7,783
– –
DUK icon
115
Duke Energy
DUK
$96.3B
$597K 0.15%
6,741
+225
+3% +$18.5K
CTO
116
CTO Realty Growth
CTO
$819M
$587K 0.15%
49,041
-1,570
-3% -$17.5K
MDC
117
DELISTED
M.D.C. Holdings, Inc.
MDC
$575K 0.14%
13,190
-7,168
-35% -$286K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$531K 0.13%
6,177
+420
+7% +$41.4K
TFC icon
119
Truist Financial
TFC
$64.3B
$529K 0.13%
13,898
– –
DOW icon
120
Dow Inc
DOW
$22.1B
$523K 0.13%
11,121
-965
-8% -$43.3K
SLB icon
121
SLB Ltd
SLB
$78.1B
$505K 0.13%
32,479
-3,325
-9% -$61.8K
MPT
122
Medical Properties Trust
MPT
$2.42B
$493K 0.12%
27,950
-650
-2% -$12.1K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.86B
$474K 0.12%
3,500
– –
OSPN icon
124
OneSpan
OSPN
$609M
$472K 0.12%
22,523
-10,740
-32% -$265K
ALB icon
125
Albemarle
ALB
$15.1B
$455K 0.11%
5,100
– –
3 4
5
6 7

Similar funds

BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Investment Management of Virginia's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Management of Virginia held 151 positions worth $402M, up 0.27% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia's Q3 2020 filing shows 9 new, 19 increased, 96 reduced and 3 closed positions. Its largest new stake was Immersion: 290,410 shares worth $2.05M. The largest sale was PRA Group, an estimated $1.89M.

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

  • Investment Management of Virginia's largest Q3 2020 buy was Immersion: 290,410 shares worth $2.05M.
  • Investment Management of Virginia added most to QuidelOrtho in Q3 2020, an estimated $1.71M increase.
  • Investment Management of Virginia's biggest Q3 2020 reduction was PRA Group, cutting an estimated $1.89M.
  • Investment Management of Virginia fully exited Travelers Companies in Q3 2020, selling an estimated $904K.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $402M portfolio in Q3 2020.
  • Investment Management of Virginia opened 9 new positions and closed 3 in Q3 2020.
  • Investment Management of Virginia's portfolio value rose 0.27% quarter-over-quarter to $402M.

Based on Investment Management of Virginia's 13F filing for Q3 2020, filed 6 Nov 2020.