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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
+5.82%
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
+$23.2M
Cap. Flow
-$954K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.87%
Holding
167
New
12
Increased
37
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$8.08M
2
MKL icon
Markel Group
MKL
+$6.13M
3
EXE
Expand Energy Corp
EXE
+$4.01M
4
QDEL icon
QuidelOrtho
QDEL
+$3.43M
5
KPLT icon
Katapult Holdings
KPLT
+$3M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$20.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.17M
3
CUB
Cubic Corporation
CUB
+$3.36M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 18.04%
3 Technology 13.95%
4 Industrials 8.68%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$77.3B
$1.36M 0.26%
4,569
-135
-3% -$40.1K
RY icon
102
Royal Bank of Canada
RY
$297B
$1.36M 0.26%
13,421
-128
-0.9% -$12.7K
RVTY icon
103
Revvity
RVTY
$13.2B
$1.33M 0.26%
8,606
-1,525
-15% -$214K
ULTA icon
104
Ulta Beauty
ULTA
$22.9B
$1.31M 0.25%
3,802
-60
-2% -$19.7K
ACIC icon
105
American Coastal Insurance
ACIC
$465M
$1.31M 0.25%
229,538
-2,200
-0.9% -$13.5K
UNH icon
106
UnitedHealth
UNH
$364B
$1.27M 0.24%
3,177
-250
-7% -$99.7K
PBH icon
107
Prestige Consumer Healthcare
PBH
$2.48B
$1.25M 0.24%
24,040
-7
-0% -$336
BR icon
108
Broadridge
BR
$19.3B
$1.24M 0.24%
7,700
-967
-11% -$155K
AMWD
109
DELISTED
American Woodmark
AMWD
$1.24M 0.24%
15,154
– –
GDOT icon
110
Green Dot
GDOT
$766M
$1.22M 0.24%
26,112
– –
PGR icon
111
Progressive
PGR
$121B
$1.22M 0.24%
12,441
-2,035
-14% -$201K
LMAT icon
112
LeMaitre Vascular
LMAT
$1.88B
$1.19M 0.23%
19,480
– –
COP icon
113
ConocoPhillips
COP
$153B
$1.18M 0.23%
19,446
-110
-0.6% -$6.13K
TRV icon
114
Travelers Companies
TRV
$77.2B
$1.1M 0.21%
7,377
-45
-0.6% -$6.98K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.21%
6,597
+335
+5% +$52.6K
STTK icon
116
Shattuck Labs
STTK
$752M
$1.06M 0.2%
36,656
+27,331
+293% +$799K
CARR icon
117
Carrier Global
CARR
$52B
$1.04M 0.2%
21,382
+14
+0.1% +$626
SLB icon
118
SLB Ltd
SLB
$78.1B
$1.03M 0.2%
32,209
-370
-1% -$11.4K
TFC icon
119
Truist Financial
TFC
$64.3B
$989K 0.19%
17,828
+1,037
+6% +$60.9K
CTO
120
CTO Realty Growth
CTO
$819M
$981K 0.19%
54,993
+219
+0.4% +$3.88K
WKC icon
121
World Kinect Corp
WKC
$1.89B
$962K 0.19%
+30,310
New +$1.01M
OTIS icon
122
Otis Worldwide
OTIS
$28.2B
$889K 0.17%
10,866
+72
+0.7% +$5.54K
DD icon
123
DuPont de Nemours
DD
$19.5B
$877K 0.17%
9,023
+47
+0.5% +$4.72K
BW icon
124
Babcock & Wilcox
BW
$1.46B
$816K 0.16%
+103,580
New +$855K
AWH
125
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$736K 0.14%
8,734
-4,297
-33% -$369K
3 4
5
6 7

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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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Investment Management of Virginia's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Management of Virginia held 167 positions worth $520M, up 4.7% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q2 2021 filing shows 12 new, 37 increased, 94 reduced and 4 closed positions. Its largest new stake was Intrepid Potash: 273,807 shares worth $8.72M. The largest sale was Luminex Corp, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q2 2021 buy was Intrepid Potash: 273,807 shares worth $8.72M.
  • Investment Management of Virginia added most to QuidelOrtho in Q2 2021, an estimated $3.43M increase.
  • Investment Management of Virginia's biggest Q2 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.17M.
  • Investment Management of Virginia fully exited Luminex Corp in Q2 2021, selling an estimated $20.2M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $520M portfolio in Q2 2021.
  • Investment Management of Virginia opened 12 new positions and closed 4 in Q2 2021.
  • Investment Management of Virginia's portfolio value rose 4.7% quarter-over-quarter to $520M.

Based on Investment Management of Virginia's 13F filing for Q2 2021, filed 10 Aug 2021.