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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
-4.73%
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
$462M
AUM Growth
-$23.5M
Cap. Flow
+$6.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
24.52%
Holding
176
New
2
Increased
79
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
THRY icon
Thryv Holdings
THRY
+$3.53M
3
QCOM icon
Qualcomm
QCOM
+$2.45M
4
THG icon
Hanover Insurance
THG
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
EXE
Expand Energy Corp
EXE
+$2.51M
3
TSN icon
Tyson Foods
TSN
+$1.59M
4
GDOT icon
Green Dot
GDOT
+$886K
5
MRK icon
Merck
MRK
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 16.71%
3 Technology 15.4%
4 Energy 7.21%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$1.2M 0.26%
31,676
+1,062
+3% +$47.3K
TSN icon
102
Tyson Foods
TSN
$19.6B
$1.19M 0.26%
18,105
-20,064
-53% -$1.59M
ADBE icon
103
Adobe
ADBE
$103B
$1.19M 0.26%
4,321
-54
-1% -$20.4K
PBH icon
104
Prestige Consumer Healthcare
PBH
$2.48B
$1.17M 0.25%
23,517
-60
-0.3% -$3.32K
SYY icon
105
Sysco
SYY
$40.5B
$1.16M 0.25%
16,468
+760
+5% +$63.3K
ORCL icon
106
Oracle
ORCL
$442B
$1.1M 0.24%
18,021
– –
T icon
107
AT&T
T
$166B
$1.1M 0.24%
71,559
-3,310
-4% -$60.2K
LEN icon
108
Lennar Class A
LEN
$20.5B
$1.09M 0.24%
15,140
-72
-0.5% -$5.59K
ETN icon
109
Eaton
ETN
$179B
$1.08M 0.23%
8,091
– –
URI icon
110
United Rentals
URI
$70.3B
$1.06M 0.23%
3,930
-25
-0.6% -$7.28K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 0.23%
11,040
+140
+1% +$15.6K
SMLR
112
DELISTED
Semler Scientific
SMLR
$1.03M 0.22%
27,530
-60
-0.2% -$2.27K
SMP icon
113
Standard Motor Products
SMP
$877M
$1.02M 0.22%
31,290
-70
-0.2% -$2.79K
CASS icon
114
Cass Information Systems
CASS
$742M
$1.01M 0.22%
29,174
+4,590
+19% +$165K
LMAT icon
115
LeMaitre Vascular
LMAT
$1.88B
$984K 0.21%
19,420
-55
-0.3% -$2.75K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$975K 0.21%
31,053
-340
-1% -$12.6K
VICR icon
117
Vicor
VICR
$10.4B
$937K 0.2%
15,848
+833
+6% +$55K
HLIO icon
118
Helios Technologies
HLIO
$2.66B
$932K 0.2%
18,427
-40
-0.2% -$2.42K
SCI icon
119
Service Corp International
SCI
$11.5B
$924K 0.2%
16,000
– –
CTO
120
CTO Realty Growth
CTO
$819M
$907K 0.2%
48,403
-119
-0.2% -$2.48K
CARR icon
121
Carrier Global
CARR
$52B
$876K 0.19%
24,625
+115
+0.5% +$4.53K
OTIS icon
122
Otis Worldwide
OTIS
$28.2B
$869K 0.19%
13,619
+120
+0.9% +$8.78K
INGN icon
123
Inogen
INGN
$154M
$863K 0.19%
35,550
-80
-0.2% -$2.21K
ZTS icon
124
Zoetis
ZTS
$30.4B
$863K 0.19%
5,818
-2
-0% -$334
TFC icon
125
Truist Financial
TFC
$64.3B
$849K 0.18%
19,496
+317
+2% +$15.3K
3 4
5
6 7

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OAMG
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Investment Management of Virginia's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Management of Virginia held 176 positions worth $462M, down 4.8% from $486M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Investment Management of Virginia opened 2 new positions and exited 5, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q3 2022 buy was Hanover Insurance: 11,760 shares worth $1.51M.
  • Investment Management of Virginia added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.88M increase.
  • Investment Management of Virginia's biggest Q3 2022 reduction was Medtronic, cutting an estimated $2.76M.
  • Investment Management of Virginia fully exited Green Dot in Q3 2022, selling an estimated $886K.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $462M portfolio in Q3 2022.
  • Investment Management of Virginia opened 2 new positions and closed 5 in Q3 2022.
  • Investment Management of Virginia's portfolio value fell 4.8% quarter-over-quarter to $462M.

Based on Investment Management of Virginia's 13F filing for Q3 2022, filed 7 Nov 2022.