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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
-4.73%
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
$462M
AUM Growth
-$23.5M
Cap. Flow
+$6.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
24.52%
Holding
176
New
2
Increased
79
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
THRY icon
Thryv Holdings
THRY
+$3.53M
3
QCOM icon
Qualcomm
QCOM
+$2.45M
4
THG icon
Hanover Insurance
THG
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
EXE
Expand Energy Corp
EXE
+$2.51M
3
TSN icon
Tyson Foods
TSN
+$1.59M
4
GDOT icon
Green Dot
GDOT
+$886K
5
MRK icon
Merck
MRK
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 16.71%
3 Technology 15.4%
4 Energy 7.21%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$51B
$765K 0.17%
8,889
+76
+0.9% +$6.74K
DUK icon
127
Duke Energy
DUK
$96.7B
$740K 0.16%
7,962
– –
LUNA
128
DELISTED
Luna Innovations Incorporated
LUNA
$699K 0.15%
157,349
+4,781
+3% +$27.3K
AGX icon
129
Argan
AGX
$8.04B
$660K 0.14%
20,500
-765
-4% -$27K
BR icon
130
Broadridge
BR
$19.3B
$645K 0.14%
4,470
-450
-9% -$73K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$636K 0.14%
13,540
-68
-0.5% -$3.55K
ALB icon
132
Albemarle
ALB
$15.7B
$635K 0.14%
2,400
– –
BW icon
133
Babcock & Wilcox
BW
$1.42B
$634K 0.14%
99,400
+5,710
+6% +$42.4K
STTK icon
134
Shattuck Labs
STTK
$751M
$632K 0.14%
235,325
+47,000
+25% +$176K
MDLZ icon
135
Mondelez International
MDLZ
$80.6B
$625K 0.14%
11,407
-186
-2% -$11.6K
CTVA icon
136
Corteva
CTVA
$50.4B
$624K 0.13%
10,911
+30
+0.3% +$1.75K
DD icon
137
DuPont de Nemours
DD
$19.5B
$619K 0.13%
9,784
+219
+2% +$15.6K
HAIN icon
138
Hain Celestial
HAIN
$54.9M
$598K 0.13%
35,405
-1,630
-4% -$35K
D icon
139
Dominion Energy
D
$60.1B
$593K 0.13%
8,579
+338
+4% +$27.3K
IDXX icon
140
Idexx Laboratories
IDXX
$44.8B
$588K 0.13%
1,806
– –
HDSN
141
Hudson Technologies
HDSN
$239M
$551K 0.12%
75,000
– –
TPL icon
142
Texas Pacific Land
TPL
$23.8B
$540K 0.12%
2,736
– –
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.12B
$534K 0.12%
27,954
– –
FDX icon
144
FedEx
FDX
$78.8B
$508K 0.11%
3,426
-1,297
-27% -$274K
SO icon
145
Southern Company
SO
$107B
$458K 0.1%
6,734
– –
KO icon
146
Coca-Cola
KO
$377B
$445K 0.1%
7,932
+244
+3% +$15.2K
PAYX icon
147
Paychex
PAYX
$43.2B
$445K 0.1%
3,965
– –
MPT
148
Medical Properties Trust
MPT
$2.44B
$403K 0.09%
33,950
– –
KVHI icon
149
KVH Industries
KVHI
$145M
$402K 0.09%
43,597
-42,551
-49% -$384K
PM icon
150
Philip Morris
PM
$297B
$401K 0.09%
4,827
– –
4 5
6
7 8

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DW
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KI
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OAMG
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SIMM
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Investment Management of Virginia's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Management of Virginia held 176 positions worth $462M, down 4.8% from $486M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Investment Management of Virginia opened 2 new positions and exited 5, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q3 2022 buy was Hanover Insurance: 11,760 shares worth $1.51M.
  • Investment Management of Virginia added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.88M increase.
  • Investment Management of Virginia's biggest Q3 2022 reduction was Medtronic, cutting an estimated $2.76M.
  • Investment Management of Virginia fully exited Green Dot in Q3 2022, selling an estimated $886K.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $462M portfolio in Q3 2022.
  • Investment Management of Virginia opened 2 new positions and closed 5 in Q3 2022.
  • Investment Management of Virginia's portfolio value fell 4.8% quarter-over-quarter to $462M.

Based on Investment Management of Virginia's 13F filing for Q3 2022, filed 7 Nov 2022.