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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
+5.82%
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
+$23.2M
(+4.7%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
167
New
12
Increased
37
Reduced
94
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intrepid Potash
IPI
|
+$8.08M |
| 2 |
Markel Group
MKL
|
+$6.13M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$4.01M |
| 4 |
QuidelOrtho
QDEL
|
+$3.43M |
| 5 |
Katapult Holdings
KPLT
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMNX
Luminex Corp
LMNX
|
+$20.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.17M |
| 3 |
CUB
Cubic Corporation
CUB
|
+$3.36M |
| 4 |
Lattice Semiconductor
LSCC
|
+$2.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.86% |
| 2 | Financials | 18.04% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$18.5B
| $247K | 0.05% |
1,957
+85
| +5% | +$10.7K |
|
152
Leggett & Platt
LEG
$1.29B
| $247K | 0.05% |
+4,770
| New | +$248K |
|
153
NewMarket
NEU
$8.59B
| $245K | 0.05% |
760
| – | – |
|
154
McDonald's
MCD
$195B
| $244K | 0.05% |
1,056
-65
| -6% | -$15.1K |
|
155
Walmart Inc
WMT
$923B
| $244K | 0.05% |
5,175
-75
| -1% | -$3.49K |
|
156
GSK
GSK
$101B
| $242K | 0.05% |
4,852
-160
| -3% | -$7.69K |
|
157
Nexstar Media Group
NXST
$5.7B
| $218K | 0.04% |
1,477
| – | – |
|
158
Vanguard Dividend Appreciation ETF
VIG
$115B
| $217K | 0.04% |
1,400
| – | – |
|
159
White Mountains Insurance
WTM
$5.06B
| $208K | 0.04% |
181
| – | – |
|
160
RPM International
RPM
$14.7B
| $206K | 0.04% |
2,320
-50
| -2% | -$4.65K |
|
161
Cognex
CGNX
$10.2B
| $202K | 0.04% |
+2,400
| New | +$194K |
|
162
Globalstar
GSAT
$10.8B
| $142K | 0.03% |
5,333
| – | – |
|
|
CIK
163
Credit Suisse Asset Management Income Fund
CIK
$134M
| $61K | 0.01% |
17,440
| – | – |
|
|
164
Lattice Semiconductor
LSCC
$18.4B
| – | – |
-55,615
| Closed | -$2.5M |
|
|
LMNX
165
DELISTED
Luminex Corp
LMNX
| – | – |
-632,026
| Closed | -$20.2M |
|
|
CUB
166
DELISTED
Cubic Corporation
CUB
| – | – |
-45,050
| Closed | -$3.36M |
|
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Investment Management of Virginia's Q2 2021 Portfolio in Review
As of Q2 2021, Investment Management of Virginia held 167 positions worth $520M, up 4.7% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Investment Management of Virginia's Q2 2021 filing shows 12 new, 37 increased, 94 reduced and 4 closed positions. Its largest new stake was Intrepid Potash: 273,807 shares worth $8.72M. The largest sale was Luminex Corp, an estimated $20.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Investment Management of Virginia's largest Q2 2021 buy was Intrepid Potash: 273,807 shares worth $8.72M.
- Investment Management of Virginia added most to QuidelOrtho in Q2 2021, an estimated $3.43M increase.
- Investment Management of Virginia's biggest Q2 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.17M.
- Investment Management of Virginia fully exited Luminex Corp in Q2 2021, selling an estimated $20.2M.
- Investment Management of Virginia's ten largest holdings make up 25% of its $520M portfolio in Q2 2021.
- Investment Management of Virginia opened 12 new positions and closed 4 in Q2 2021.
- Investment Management of Virginia's portfolio value rose 4.7% quarter-over-quarter to $520M.
Based on Investment Management of Virginia's 13F filing for Q2 2021, filed 10 Aug 2021.