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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
+1.26%
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
$569M
AUM Growth
-$50.9M
Cap. Flow
-$37.3M
Cap. Flow %
-6.55%
Top 10 Hldgs %
24.48%
Holding
189
New
8
Increased
70
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.69M
2
CCRN
Cross Country Healthcare
CCRN
+$2.59M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$2.53M
4
SHEL icon
Shell
SHEL
+$2.47M
5
SLB icon
SLB Ltd
SLB
+$2.14M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$11.3M
2
IPI icon
Intrepid Potash
IPI
+$9.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Financials 17.72%
3 Technology 14.09%
4 Industrials 7.62%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
126
Bel Fuse Inc Class B
BELFB
$4.24B
$1.08M 0.19%
+60,750
New +$895K
CTO
127
CTO Realty Growth
CTO
$828M
$1.08M 0.19%
48,822
-171
-0.3% -$3.53K
SCI icon
128
Service Corp International
SCI
$11.5B
$1.06M 0.19%
16,150
– –
OTIS icon
129
Otis Worldwide
OTIS
$27.9B
$1.04M 0.18%
13,531
+1,286
+11% +$103K
KVHI icon
130
KVH Industries
KVHI
$145M
$963K 0.17%
105,820
-205,049
-66% -$1.83M
SMP icon
131
Standard Motor Products
SMP
$885M
$949K 0.17%
22,000
+355
+2% +$16.6K
LMAT icon
132
LeMaitre Vascular
LMAT
$1.88B
$905K 0.16%
19,475
+50
+0.3% +$2.24K
DUK icon
133
Duke Energy
DUK
$96.9B
$881K 0.15%
7,897
+280
+4% +$29.1K
DD icon
134
DuPont de Nemours
DD
$19.4B
$853K 0.15%
9,235
+578
+7% +$56.4K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$809K 0.14%
13,608
– –
BW icon
136
Babcock & Wilcox
BW
$1.42B
$800K 0.14%
98,090
+100
+0.1% +$780
BR icon
137
Broadridge
BR
$19.4B
$766K 0.13%
4,920
-2,330
-32% -$358K
MDLZ icon
138
Mondelez International
MDLZ
$80.7B
$728K 0.13%
11,593
-11,648
-50% -$758K
MPT
139
Medical Properties Trust
MPT
$2.46B
$726K 0.13%
34,350
-750
-2% -$16.2K
D icon
140
Dominion Energy
D
$60B
$714K 0.13%
8,416
+334
+4% +$26.8K
CASS icon
141
Cass Information Systems
CASS
$755M
$668K 0.12%
+18,100
New +$722K
CTVA icon
142
Corteva
CTVA
$50.3B
$639K 0.11%
11,120
+476
+4% +$24.3K
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.11B
$602K 0.11%
27,954
-4,000
-13% -$78.3K
RVTY icon
144
Revvity
RVTY
$13.1B
$593K 0.1%
3,401
-4,695
-58% -$834K
PAYX icon
145
Paychex
PAYX
$43.5B
$536K 0.09%
3,930
-30
-0.8% -$3.68K
ALB icon
146
Albemarle
ALB
$15.8B
$531K 0.09%
2,400
-100
-4% -$21.1K
COF icon
147
Capital One
COF
$137B
$529K 0.09%
4,033
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.04T
$517K 0.09%
1,245
– –
SO icon
149
Southern Company
SO
$107B
$497K 0.09%
6,859
+190
+3% +$12.9K
MO icon
150
Altria Group
MO
$110B
$483K 0.08%
9,250
-1,000
-10% -$50.9K
4 5
6
7 8

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BFG
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DW
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KI
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SG
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OAMG
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SIMM
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QA
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Investment Management of Virginia's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Management of Virginia held 189 positions worth $569M, down 8.2% from $620M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Investment Management of Virginia withdrew a net $37.3M in Q1 2022, closing 9 positions and reducing 81 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $11.3M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in Shell worth $2.56M.

  • Investment Management of Virginia's largest Q1 2022 buy was Shell: 46,569 shares worth $2.56M.
  • Investment Management of Virginia added most to PayPal in Q1 2022, an estimated $5.69M increase.
  • Investment Management of Virginia's biggest Q1 2022 reduction was Intrepid Potash, cutting an estimated $9.91M.
  • Investment Management of Virginia fully exited Bottomline Technologies Inc in Q1 2022, selling an estimated $11.3M.
  • Investment Management of Virginia's ten largest holdings make up 24% of its $569M portfolio in Q1 2022.
  • Investment Management of Virginia opened 8 new positions and closed 9 in Q1 2022.
  • Investment Management of Virginia's portfolio value fell 8.2% quarter-over-quarter to $569M.

Based on Investment Management of Virginia's 13F filing for Q1 2022, filed 11 May 2022.