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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
-0.12%
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
+$702K
Cap. Flow
+$4.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.56%
Holding
166
New
3
Increased
68
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$7.59M
2
AMWD
American Woodmark
AMWD
+$5.35M
3
IPI icon
Intrepid Potash
IPI
+$3.63M
4
DOW icon
Dow Inc
DOW
+$1.69M
5
SMP icon
Standard Motor Products
SMP
+$934K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.58M
2
KPLT icon
Katapult Holdings
KPLT
+$2.61M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.54M
4
ACIC icon
American Coastal Insurance
ACIC
+$1.31M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Financials 18.17%
3 Technology 13.29%
4 Industrials 8.1%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.27%
29,788
+611
+2% +$29.5K
ULTA icon
102
Ulta Beauty
ULTA
$22.9B
$1.4M 0.27%
3,872
+70
+2% +$25.3K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.27%
8,367
+1,770
+27% +$268K
RY icon
104
Royal Bank of Canada
RY
$297B
$1.37M 0.26%
13,763
+342
+3% +$34.9K
COP icon
105
ConocoPhillips
COP
$153B
$1.35M 0.26%
19,911
+465
+2% +$26.8K
PBH icon
106
Prestige Consumer Healthcare
PBH
$2.48B
$1.35M 0.26%
24,040
– –
UNH icon
107
UnitedHealth
UNH
$364B
$1.24M 0.24%
3,177
– –
BR icon
108
Broadridge
BR
$19.3B
$1.21M 0.23%
7,285
-415
-5% -$70.7K
CARR icon
109
Carrier Global
CARR
$52B
$1.16M 0.22%
22,457
+1,075
+5% +$57.9K
TRV icon
110
Travelers Companies
TRV
$77.2B
$1.14M 0.22%
7,478
+101
+1% +$15.6K
WKC icon
111
World Kinect Corp
WKC
$1.89B
$1.09M 0.21%
32,340
+2,030
+7% +$65K
PGR icon
112
Progressive
PGR
$121B
$1.08M 0.21%
11,993
-448
-4% -$42.7K
TFC icon
113
Truist Financial
TFC
$64.3B
$1.06M 0.2%
18,149
+321
+2% +$17.9K
FDX icon
114
FedEx
FDX
$77.3B
$1.04M 0.2%
4,723
+154
+3% +$41.8K
LMAT icon
115
LeMaitre Vascular
LMAT
$1.88B
$1.03M 0.2%
19,455
-25
-0.1% -$1.41K
RTX icon
116
RTX Corp
RTX
$300B
$1.02M 0.2%
11,892
+3,772
+46% +$323K
OTIS icon
117
Otis Worldwide
OTIS
$28.2B
$994K 0.19%
12,077
+1,211
+11% +$106K
CTO
118
CTO Realty Growth
CTO
$819M
$985K 0.19%
54,993
– –
SLB icon
119
SLB Ltd
SLB
$78.1B
$973K 0.19%
32,819
+610
+2% +$17.5K
SMP icon
120
Standard Motor Products
SMP
$877M
$952K 0.18%
+21,770
New +$934K
STTK icon
121
Shattuck Labs
STTK
$752M
$747K 0.14%
36,656
– –
DD icon
122
DuPont de Nemours
DD
$19.5B
$745K 0.14%
8,731
-292
-3% -$27.1K
DUK icon
123
Duke Energy
DUK
$96.3B
$724K 0.14%
7,427
+50
+0.7% +$5.18K
MPT
124
Medical Properties Trust
MPT
$2.42B
$695K 0.13%
34,600
+1,950
+6% +$40K
COF icon
125
Capital One
COF
$136B
$653K 0.13%
4,033
-200
-5% -$32.6K
3 4
5
6 7

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Investment Management of Virginia's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Management of Virginia held 166 positions worth $520M, up 0.14% from $520M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q3 2021 filing shows 3 new, 68 increased, 63 reduced and 8 closed positions. Its largest new stake was Standard Motor Products: 21,770 shares worth $952K. The largest sale was Alibaba, an estimated $8.58M.

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

  • Investment Management of Virginia's largest Q3 2021 buy was Standard Motor Products: 21,770 shares worth $952K.
  • Investment Management of Virginia added most to Magnite in Q3 2021, an estimated $7.59M increase.
  • Investment Management of Virginia's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.54M.
  • Investment Management of Virginia fully exited Alibaba in Q3 2021, selling an estimated $8.58M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $520M portfolio in Q3 2021.
  • Investment Management of Virginia opened 3 new positions and closed 8 in Q3 2021.
  • Investment Management of Virginia's portfolio value rose 0.14% quarter-over-quarter to $520M.

Based on Investment Management of Virginia's 13F filing for Q3 2021, filed 4 Nov 2021.