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
-0.12%
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
+$702K
Cap. Flow
+$4.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.56%
Holding
166
New
3
Increased
68
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$7.59M
2
AMWD
American Woodmark
AMWD
+$5.35M
3
IPI icon
Intrepid Potash
IPI
+$3.63M
4
DOW icon
Dow Inc
DOW
+$1.69M
5
SMP icon
Standard Motor Products
SMP
+$934K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.58M
2
KPLT icon
Katapult Holdings
KPLT
+$2.61M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.54M
4
ACIC icon
American Coastal Insurance
ACIC
+$1.31M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Financials 18.17%
3 Technology 13.29%
4 Industrials 8.1%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
$615K 0.12%
13,163
– –
ALB icon
127
Albemarle
ALB
$15.1B
$613K 0.12%
2,800
-600
-18% -$128K
D icon
128
Dominion Energy
D
$59.8B
$590K 0.11%
8,082
+512
+7% +$39K
BW icon
129
Babcock & Wilcox
BW
$1.46B
$589K 0.11%
91,890
-11,690
-11% -$81.6K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.86B
$566K 0.11%
3,500
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$515K 0.1%
1,201
– –
PM icon
132
Philip Morris
PM
$290B
$505K 0.1%
5,327
+127
+2% +$12.8K
MO icon
133
Altria Group
MO
$107B
$467K 0.09%
10,250
+250
+3% +$12.1K
ADI icon
134
Analog Devices
ADI
$187B
$460K 0.09%
2,746
+101
+4% +$16.9K
CTVA icon
135
Corteva
CTVA
$50.4B
$457K 0.09%
10,867
+89
+0.8% +$3.85K
PAYX icon
136
Paychex
PAYX
$42.8B
$445K 0.09%
3,960
-75
-2% -$8.43K
KHC icon
137
Kraft Heinz
KHC
$29.1B
$440K 0.08%
11,953
+150
+1% +$5.65K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$422K 0.08%
+1,900
New +$433K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.19T
$408K 0.08%
3,060
+1,000
+49% +$138K
SO icon
140
Southern Company
SO
$106B
$400K 0.08%
6,449
+177
+3% +$11.4K
KO icon
141
Coca-Cola
KO
$373B
$379K 0.07%
7,218
– –
TPL icon
142
Texas Pacific Land
TPL
$23.6B
$368K 0.07%
2,736
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.2T
$315K 0.06%
2,360
– –
CSX icon
144
CSX Corp
CSX
$92.8B
$312K 0.06%
10,500
– –
VABK icon
145
Virginia National Bankshares
VABK
$257M
$281K 0.05%
7,777
-147
-2% -$5.55K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$229B
$259K 0.05%
5,346
+30
+0.6% +$1.49K
NEU icon
147
NewMarket
NEU
$8.59B
$257K 0.05%
760
– –
MCD icon
148
McDonald's
MCD
$195B
$255K 0.05%
1,056
– –
HDSN
149
Hudson Technologies
HDSN
$236M
$247K 0.05%
70,000
-5,000
-7% -$16.7K
META icon
150
Meta Platforms (Facebook)
META
$1.47T
$245K 0.05%
+721
New +$260K
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 2021 Portfolio in Review

As of Q3 2021, Investment Management of Virginia held 166 positions worth $520M, up 0.14% from $520M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q3 2021 filing shows 3 new, 68 increased, 63 reduced and 8 closed positions. Its largest new stake was Standard Motor Products: 21,770 shares worth $952K. The largest sale was Alibaba, an estimated $8.58M.

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

  • Investment Management of Virginia's largest Q3 2021 buy was Standard Motor Products: 21,770 shares worth $952K.
  • Investment Management of Virginia added most to Magnite in Q3 2021, an estimated $7.59M increase.
  • Investment Management of Virginia's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.54M.
  • Investment Management of Virginia fully exited Alibaba in Q3 2021, selling an estimated $8.58M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $520M portfolio in Q3 2021.
  • Investment Management of Virginia opened 3 new positions and closed 8 in Q3 2021.
  • Investment Management of Virginia's portfolio value rose 0.14% quarter-over-quarter to $520M.

Based on Investment Management of Virginia's 13F filing for Q3 2021, filed 4 Nov 2021.