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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
-12.89%
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
$486M
AUM Growth
-$83.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.69%
Holding
184
New
4
Increased
50
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.62M
2
BX icon
Blackstone
BX
+$6.35M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$5.55M
4
QCOM icon
Qualcomm
QCOM
+$4.41M
5
AMZN icon
Amazon
AMZN
+$3.54M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.44M
2
TROW icon
T. Rowe Price
TROW
+$4.62M
3
MGNI icon
Magnite
MGNI
+$4.11M
4
PYPL icon
PayPal
PYPL
+$3.78M
5
AGX icon
Argan
AGX
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Financials 17.06%
3 Technology 13.92%
4 Industrials 7.35%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
126
Vicor
VICR
$10.5B
$822K 0.17%
15,015
-830
-5% -$51.5K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.6B
$801K 0.16%
4,730
-1,608
-25% -$296K
AGX icon
128
Argan
AGX
$7.95B
$794K 0.16%
21,265
-87,069
-80% -$3.33M
SMLR
129
DELISTED
Semler Scientific
SMLR
$777K 0.16%
+27,590
New +$986K
STTK icon
130
Shattuck Labs
STTK
$743M
$764K 0.16%
188,325
-144,331
-43% -$523K
KVHI icon
131
KVH Industries
KVHI
$146M
$750K 0.15%
86,148
-19,672
-19% -$160K
WKC icon
132
World Kinect Corp
WKC
$1.89B
$732K 0.15%
35,789
-5,000
-12% -$123K
MDLZ icon
133
Mondelez International
MDLZ
$80.5B
$720K 0.15%
11,593
– –
THRY icon
134
Thryv Holdings
THRY
$94.2M
$712K 0.15%
31,820
-7,260
-19% -$186K
BR icon
135
Broadridge
BR
$19.3B
$701K 0.14%
4,920
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$670K 0.14%
13,608
– –
DD icon
137
DuPont de Nemours
DD
$19.4B
$667K 0.14%
9,565
+330
+4% +$27K
D icon
138
Dominion Energy
D
$60.1B
$657K 0.14%
8,241
-175
-2% -$14.5K
IDXX icon
139
Idexx Laboratories
IDXX
$44.6B
$633K 0.13%
1,806
-774
-30% -$316K
PYPL icon
140
PayPal
PYPL
$50.7B
$615K 0.13%
8,813
-43,578
-83% -$3.78M
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$595K 0.12%
1,576
+806
+105% +$330K
CTVA icon
142
Corteva
CTVA
$50.6B
$589K 0.12%
10,881
-239
-2% -$13.9K
BW icon
143
Babcock & Wilcox
BW
$1.45B
$565K 0.12%
93,690
-4,400
-4% -$30.8K
HDSN
144
Hudson Technologies
HDSN
$236M
$563K 0.12%
75,000
– –
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.12B
$533K 0.11%
27,954
– –
MPT
146
Medical Properties Trust
MPT
$2.44B
$518K 0.11%
33,950
-400
-1% -$7.2K
ALB icon
147
Albemarle
ALB
$15.7B
$502K 0.1%
2,400
– –
KO icon
148
Coca-Cola
KO
$375B
$484K 0.1%
7,688
+40
+0.5% +$2.54K
SO icon
149
Southern Company
SO
$107B
$481K 0.1%
6,734
-125
-2% -$9.18K
PM icon
150
Philip Morris
PM
$296B
$477K 0.1%
4,827
– –
4 5
6
7 8

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Investment Management of Virginia's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Management of Virginia held 184 positions worth $486M, down 15% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q2 2022 filing shows 4 new, 50 increased, 88 reduced and 10 closed positions. Its largest new stake was Tidewater: 54,528 shares worth $1.15M. The largest sale was Dow Inc, an estimated $6.44M.

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

  • Investment Management of Virginia's largest Q2 2022 buy was Tidewater: 54,528 shares worth $1.15M.
  • Investment Management of Virginia added most to Vanguard Information Technology ETF in Q2 2022, an estimated $6.62M increase.
  • Investment Management of Virginia's biggest Q2 2022 reduction was Dow Inc, cutting an estimated $6.44M.
  • Investment Management of Virginia fully exited T. Rowe Price in Q2 2022, selling an estimated $4.62M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $486M portfolio in Q2 2022.
  • Investment Management of Virginia opened 4 new positions and closed 10 in Q2 2022.
  • Investment Management of Virginia's portfolio value fell 15% quarter-over-quarter to $486M.

Based on Investment Management of Virginia's 13F filing for Q2 2022, filed 2 Aug 2022.