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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
+5.82%
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
+$23.2M
Cap. Flow
-$954K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.87%
Holding
167
New
12
Increased
37
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$8.08M
2
MKL icon
Markel Group
MKL
+$6.13M
3
EXE
Expand Energy Corp
EXE
+$4.01M
4
QDEL icon
QuidelOrtho
QDEL
+$3.43M
5
KPLT icon
Katapult Holdings
KPLT
+$3M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$20.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.17M
3
CUB
Cubic Corporation
CUB
+$3.36M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 18.04%
3 Technology 13.95%
4 Industrials 8.68%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.3B
$728K 0.14%
7,377
-23
-0.3% -$2.31K
RTX icon
127
RTX Corp
RTX
$300B
$693K 0.13%
+8,120
New +$683K
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
$666K 0.13%
13,163
-19
-0.1% -$1.09K
MPT
129
Medical Properties Trust
MPT
$2.42B
$656K 0.13%
32,650
+2,000
+7% +$42.8K
COF icon
130
Capital One
COF
$136B
$655K 0.13%
4,233
– –
ALB icon
131
Albemarle
ALB
$15.1B
$573K 0.11%
3,400
-200
-6% -$32.3K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.86B
$573K 0.11%
+3,500
New +$539K
D icon
133
Dominion Energy
D
$59.8B
$556K 0.11%
7,570
-213
-3% -$16.4K
PM icon
134
Philip Morris
PM
$290B
$515K 0.1%
5,200
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$514K 0.1%
1,201
+48
+4% +$20K
TPL icon
136
Texas Pacific Land
TPL
$23.6B
$486K 0.09%
2,736
– –
KHC icon
137
Kraft Heinz
KHC
$29.1B
$482K 0.09%
11,803
+350
+3% +$14.7K
CTVA icon
138
Corteva
CTVA
$50.4B
$478K 0.09%
10,778
-145
-1% -$6.7K
MO icon
139
Altria Group
MO
$107B
$477K 0.09%
10,000
– –
ADI icon
140
Analog Devices
ADI
$187B
$455K 0.09%
2,645
-65
-2% -$10.4K
PAYX icon
141
Paychex
PAYX
$42.8B
$433K 0.08%
4,035
+15
+0.4% +$1.51K
KO icon
142
Coca-Cola
KO
$373B
$391K 0.08%
7,218
+643
+10% +$35K
SO icon
143
Southern Company
SO
$106B
$379K 0.07%
6,272
+562
+10% +$35.9K
CSX icon
144
CSX Corp
CSX
$92.8B
$337K 0.06%
10,500
-1,200
-10% -$39.6K
VABK icon
145
Virginia National Bankshares
VABK
$257M
$308K 0.06%
+7,924
New +$268K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.2T
$288K 0.06%
2,360
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.19T
$258K 0.05%
2,060
+120
+6% +$14.3K
HDSN
148
Hudson Technologies
HDSN
$236M
$255K 0.05%
75,000
-5,000
-6% -$12K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$229B
$254K 0.05%
5,316
– –
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
$249K 0.05%
1,500
– –
3 4 5
6
7

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Investment Management of Virginia's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Management of Virginia held 167 positions worth $520M, up 4.7% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q2 2021 filing shows 12 new, 37 increased, 94 reduced and 4 closed positions. Its largest new stake was Intrepid Potash: 273,807 shares worth $8.72M. The largest sale was Luminex Corp, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q2 2021 buy was Intrepid Potash: 273,807 shares worth $8.72M.
  • Investment Management of Virginia added most to QuidelOrtho in Q2 2021, an estimated $3.43M increase.
  • Investment Management of Virginia's biggest Q2 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.17M.
  • Investment Management of Virginia fully exited Luminex Corp in Q2 2021, selling an estimated $20.2M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $520M portfolio in Q2 2021.
  • Investment Management of Virginia opened 12 new positions and closed 4 in Q2 2021.
  • Investment Management of Virginia's portfolio value rose 4.7% quarter-over-quarter to $520M.

Based on Investment Management of Virginia's 13F filing for Q2 2021, filed 10 Aug 2021.