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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
+1.26%
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
$569M
AUM Growth
-$50.9M
Cap. Flow
-$37.3M
Cap. Flow %
-6.55%
Top 10 Hldgs %
24.48%
Holding
189
New
8
Increased
70
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.69M
2
CCRN
Cross Country Healthcare
CCRN
+$2.59M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$2.53M
4
SHEL icon
Shell
SHEL
+$2.47M
5
SLB icon
SLB Ltd
SLB
+$2.14M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$11.3M
2
IPI icon
Intrepid Potash
IPI
+$9.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Financials 17.72%
3 Technology 14.09%
4 Industrials 7.62%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78B
$1.46M 0.26%
7,965
+507
+7% +$86.9K
STTK icon
102
Shattuck Labs
STTK
$743M
$1.42M 0.25%
332,656
+151,000
+83% +$856K
IDXX icon
103
Idexx Laboratories
IDXX
$44.6B
$1.41M 0.25%
2,580
-1,000
-28% -$526K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.25%
31,323
+1,705
+6% +$83.8K
URI icon
105
United Rentals
URI
$69.5B
$1.39M 0.24%
3,905
+1,779
+84% +$581K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.23T
$1.33M 0.23%
9,580
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.6B
$1.3M 0.23%
6,338
-1,455
-19% -$297K
PGR icon
108
Progressive
PGR
$122B
$1.28M 0.23%
11,238
-155
-1% -$16.8K
HAIN icon
109
Hain Celestial
HAIN
$52.3M
$1.27M 0.22%
37,035
-325
-0.9% -$11.8K
LUNA
110
DELISTED
Luna Innovations Incorporated
LUNA
$1.27M 0.22%
164,678
-92,658
-36% -$666K
PBH icon
111
Prestige Consumer Healthcare
PBH
$2.48B
$1.25M 0.22%
23,652
-138
-0.6% -$7.97K
BX icon
112
Blackstone
BX
$111B
$1.23M 0.22%
+9,707
New +$1.18M
ZTS icon
113
Zoetis
ZTS
$30.2B
$1.22M 0.21%
6,470
-200
-3% -$39.5K
ETN icon
114
Eaton
ETN
$176B
$1.21M 0.21%
7,991
-3,200
-29% -$501K
LEN icon
115
Lennar Class A
LEN
$20.7B
$1.21M 0.21%
15,362
-769
-5% -$69.3K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.21T
$1.2M 0.21%
8,560
+60
+0.7% +$8.16K
T icon
117
AT&T
T
$167B
$1.19M 0.21%
66,853
+2,553
+4% +$47.2K
GDOT icon
118
Green Dot
GDOT
$768M
$1.15M 0.2%
41,870
+7,668
+22% +$233K
CARR icon
119
Carrier Global
CARR
$51.6B
$1.12M 0.2%
24,451
+1,694
+7% +$79.8K
VICR icon
120
Vicor
VICR
$10.5B
$1.12M 0.2%
15,845
-11,695
-42% -$1.05M
SYY icon
121
Sysco
SYY
$40.8B
$1.12M 0.2%
+13,678
New +$1.11M
TFC icon
122
Truist Financial
TFC
$64.6B
$1.12M 0.2%
19,699
+1,195
+6% +$73.8K
FDX icon
123
FedEx
FDX
$77.9B
$1.1M 0.19%
4,763
+80
+2% +$18.8K
WKC icon
124
World Kinect Corp
WKC
$1.9B
$1.1M 0.19%
40,789
-47,090
-54% -$1.31M
THRY icon
125
Thryv Holdings
THRY
$94.2M
$1.1M 0.19%
39,080
-25,500
-39% -$800K
3 4
5
6 7

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DW
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KI
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OAMG
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SIMM
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Investment Management of Virginia's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Management of Virginia held 189 positions worth $569M, down 8.2% from $620M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Investment Management of Virginia withdrew a net $37.3M in Q1 2022, closing 9 positions and reducing 81 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $11.3M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in Shell worth $2.56M.

  • Investment Management of Virginia's largest Q1 2022 buy was Shell: 46,569 shares worth $2.56M.
  • Investment Management of Virginia added most to PayPal in Q1 2022, an estimated $5.69M increase.
  • Investment Management of Virginia's biggest Q1 2022 reduction was Intrepid Potash, cutting an estimated $9.91M.
  • Investment Management of Virginia fully exited Bottomline Technologies Inc in Q1 2022, selling an estimated $11.3M.
  • Investment Management of Virginia's ten largest holdings make up 24% of its $569M portfolio in Q1 2022.
  • Investment Management of Virginia opened 8 new positions and closed 9 in Q1 2022.
  • Investment Management of Virginia's portfolio value fell 8.2% quarter-over-quarter to $569M.

Based on Investment Management of Virginia's 13F filing for Q1 2022, filed 11 May 2022.