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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
-12.89%
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
$486M
AUM Growth
-$83.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.69%
Holding
184
New
4
Increased
50
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.62M
2
BX icon
Blackstone
BX
+$6.35M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$5.55M
4
QCOM icon
Qualcomm
QCOM
+$4.41M
5
AMZN icon
Amazon
AMZN
+$3.54M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.44M
2
TROW icon
T. Rowe Price
TROW
+$4.62M
3
MGNI icon
Magnite
MGNI
+$4.11M
4
PYPL icon
PayPal
PYPL
+$3.78M
5
AGX icon
Argan
AGX
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Financials 17.06%
3 Technology 13.92%
4 Industrials 7.35%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.5B
$1.33M 0.27%
15,708
+2,030
+15% +$170K
PGR icon
102
Progressive
PGR
$121B
$1.31M 0.27%
11,288
+50
+0.4% +$5.67K
ORCL icon
103
Oracle
ORCL
$442B
$1.26M 0.26%
18,021
-1,764
-9% -$129K
HLIO icon
104
Helios Technologies
HLIO
$2.66B
$1.22M 0.25%
18,467
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.25%
10,900
+2,340
+27% +$276K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.24%
31,393
+70
+0.2% +$3.01K
TDW icon
107
Tidewater
TDW
$4.56B
$1.15M 0.24%
+54,528
New +$1.25M
SCI icon
108
Service Corp International
SCI
$11.5B
$1.11M 0.23%
16,000
-150
-0.9% -$10.3K
FDX icon
109
FedEx
FDX
$77.3B
$1.07M 0.22%
4,723
-40
-0.8% -$8.54K
LEN icon
110
Lennar Class A
LEN
$20.5B
$1.04M 0.21%
15,212
-150
-1% -$11K
ETN icon
111
Eaton
ETN
$179B
$1.02M 0.21%
8,091
+100
+1% +$14K
ZTS icon
112
Zoetis
ZTS
$30.4B
$1M 0.21%
5,820
-650
-10% -$112K
CTO
113
CTO Realty Growth
CTO
$819M
$989K 0.2%
48,522
-300
-0.6% -$6.3K
BELFB
114
Bel Fuse Inc Class B
BELFB
$4.25B
$964K 0.2%
61,950
+1,200
+2% +$19.5K
URI icon
115
United Rentals
URI
$70.3B
$961K 0.2%
3,955
+50
+1% +$14.7K
OTIS icon
116
Otis Worldwide
OTIS
$28.2B
$954K 0.2%
13,499
-32
-0.2% -$2.36K
TFC icon
117
Truist Financial
TFC
$64.3B
$910K 0.19%
19,179
-520
-3% -$25.6K
LUNA
118
DELISTED
Luna Innovations Incorporated
LUNA
$889K 0.18%
152,568
-12,110
-7% -$71.4K
LMAT icon
119
LeMaitre Vascular
LMAT
$1.88B
$887K 0.18%
19,475
– –
GDOT icon
120
Green Dot
GDOT
$766M
$886K 0.18%
35,306
-6,564
-16% -$178K
HAIN icon
121
Hain Celestial
HAIN
$52.9M
$879K 0.18%
37,035
– –
CARR icon
122
Carrier Global
CARR
$52B
$874K 0.18%
24,510
+59
+0.2% +$2.32K
INGN icon
123
Inogen
INGN
$154M
$862K 0.18%
+35,630
New +$947K
DUK icon
124
Duke Energy
DUK
$96.3B
$854K 0.18%
7,962
+65
+0.8% +$7.15K
CASS icon
125
Cass Information Systems
CASS
$742M
$831K 0.17%
24,584
+6,484
+36% +$233K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Investment Management of Virginia held 184 positions worth $486M, down 15% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q2 2022 filing shows 4 new, 50 increased, 88 reduced and 10 closed positions. Its largest new stake was Tidewater: 54,528 shares worth $1.15M. The largest sale was Dow Inc, an estimated $6.44M.

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

  • Investment Management of Virginia's largest Q2 2022 buy was Tidewater: 54,528 shares worth $1.15M.
  • Investment Management of Virginia added most to Vanguard Information Technology ETF in Q2 2022, an estimated $6.62M increase.
  • Investment Management of Virginia's biggest Q2 2022 reduction was Dow Inc, cutting an estimated $6.44M.
  • Investment Management of Virginia fully exited T. Rowe Price in Q2 2022, selling an estimated $4.62M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $486M portfolio in Q2 2022.
  • Investment Management of Virginia opened 4 new positions and closed 10 in Q2 2022.
  • Investment Management of Virginia's portfolio value fell 15% quarter-over-quarter to $486M.

Based on Investment Management of Virginia's 13F filing for Q2 2022, filed 2 Aug 2022.