We are live on ! Find out more
IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$402M
AUM Growth
+$1.09M
Cap. Flow
-$8.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.16%
Holding
151
New
9
Increased
19
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$2.19M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$2.01M
3
MGNI icon
Magnite
MGNI
+$1.78M
4
QDEL icon
QuidelOrtho
QDEL
+$1.71M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.28M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.89M
2
T icon
AT&T
T
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
TRV icon
Travelers Companies
TRV
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 17.52%
3 Financials 15.83%
4 Industrials 9.47%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$390K 0.1%
5,200
-350
-6% -$27K
MO icon
127
Altria Group
MO
$107B
$388K 0.1%
10,050
-500
-5% -$20.8K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$386K 0.1%
1,153
– –
ADI icon
129
Analog Devices
ADI
$187B
$354K 0.09%
3,035
-540
-15% -$63.2K
KO icon
130
Coca-Cola
KO
$373B
$320K 0.08%
6,475
– –
CSX icon
131
CSX Corp
CSX
$92.8B
$313K 0.08%
12,075
– –
CTVA icon
132
Corteva
CTVA
$50.4B
$313K 0.08%
10,847
-950
-8% -$26.7K
PAYX icon
133
Paychex
PAYX
$42.8B
$281K 0.07%
3,525
– –
VZ icon
134
Verizon
VZ
$195B
$280K 0.07%
4,699
-200
-4% -$11.6K
SO icon
135
Southern Company
SO
$106B
$271K 0.07%
5,005
– –
RPM icon
136
RPM International
RPM
$14.7B
$261K 0.07%
3,145
-600
-16% -$49K
NEU icon
137
NewMarket
NEU
$8.59B
$260K 0.06%
760
– –
WMT icon
138
Walmart Inc
WMT
$923B
$245K 0.06%
5,250
– –
MCD icon
139
McDonald's
MCD
$195B
$230K 0.06%
1,046
-200
-16% -$41.1K
GSK icon
140
GSK
GSK
$101B
$224K 0.06%
4,752
-200
-4% -$10K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$229B
$219K 0.05%
+5,766
New +$213K
LMT icon
142
Lockheed Martin
LMT
$140B
$212K 0.05%
552
– –
AMGN icon
143
Amgen
AMGN
$225B
$203K 0.05%
+800
New +$198K
APD icon
144
Air Products & Chemicals
APD
$67.7B
$201K 0.05%
+675
New +$194K
HDSN
145
Hudson Technologies
HDSN
$236M
$97K 0.02%
85,000
– –
DDD icon
146
CALL
3D Systems Corp
DDD
$603M
$74K 0.02%
15,000
– –
CIK
147
Credit Suisse Asset Management Income Fund
CIK
$134M
$51K 0.01%
17,440
– –
GSAT icon
148
Globalstar
GSAT
$10.8B
$49K 0.01%
10,667
– –
IPI icon
149
Intrepid Potash
IPI
$490M
– –
-2,200
Closed -$22K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,700
Closed -$263K
3 4 5
6
7

Similar funds

BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Investment Management of Virginia's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Management of Virginia held 151 positions worth $402M, up 0.27% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia's Q3 2020 filing shows 9 new, 19 increased, 96 reduced and 3 closed positions. Its largest new stake was Immersion: 290,410 shares worth $2.05M. The largest sale was PRA Group, an estimated $1.89M.

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

  • Investment Management of Virginia's largest Q3 2020 buy was Immersion: 290,410 shares worth $2.05M.
  • Investment Management of Virginia added most to QuidelOrtho in Q3 2020, an estimated $1.71M increase.
  • Investment Management of Virginia's biggest Q3 2020 reduction was PRA Group, cutting an estimated $1.89M.
  • Investment Management of Virginia fully exited Travelers Companies in Q3 2020, selling an estimated $904K.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $402M portfolio in Q3 2020.
  • Investment Management of Virginia opened 9 new positions and closed 3 in Q3 2020.
  • Investment Management of Virginia's portfolio value rose 0.27% quarter-over-quarter to $402M.

Based on Investment Management of Virginia's 13F filing for Q3 2020, filed 6 Nov 2020.