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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
+4.35%
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
$402M
AUM Growth
+$1.09M
Cap. Flow
-$8.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.16%
Holding
151
New
9
Increased
19
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$2.19M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$2.01M
3
MGNI icon
Magnite
MGNI
+$1.78M
4
QDEL icon
QuidelOrtho
QDEL
+$1.71M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.28M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.89M
2
T icon
AT&T
T
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
TRV icon
Travelers Companies
TRV
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 17.52%
3 Financials 15.83%
4 Industrials 9.47%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$77.2B
– –
-7,931
Closed -$904K
3 4 5 6
7

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Investment Management of Virginia's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Management of Virginia held 151 positions worth $402M, up 0.27% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia's Q3 2020 filing shows 9 new, 19 increased, 96 reduced and 3 closed positions. Its largest new stake was Immersion: 290,410 shares worth $2.05M. The largest sale was PRA Group, an estimated $1.89M.

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

  • Investment Management of Virginia's largest Q3 2020 buy was Immersion: 290,410 shares worth $2.05M.
  • Investment Management of Virginia added most to QuidelOrtho in Q3 2020, an estimated $1.71M increase.
  • Investment Management of Virginia's biggest Q3 2020 reduction was PRA Group, cutting an estimated $1.89M.
  • Investment Management of Virginia fully exited Travelers Companies in Q3 2020, selling an estimated $904K.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $402M portfolio in Q3 2020.
  • Investment Management of Virginia opened 9 new positions and closed 3 in Q3 2020.
  • Investment Management of Virginia's portfolio value rose 0.27% quarter-over-quarter to $402M.

Based on Investment Management of Virginia's 13F filing for Q3 2020, filed 6 Nov 2020.