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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
-0.12%
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
+$702K
Cap. Flow
+$4.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.56%
Holding
166
New
3
Increased
68
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$7.59M
2
AMWD
American Woodmark
AMWD
+$5.35M
3
IPI icon
Intrepid Potash
IPI
+$3.63M
4
DOW icon
Dow Inc
DOW
+$1.69M
5
SMP icon
Standard Motor Products
SMP
+$934K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.58M
2
KPLT icon
Katapult Holdings
KPLT
+$2.61M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.54M
4
ACIC icon
American Coastal Insurance
ACIC
+$1.31M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Financials 18.17%
3 Technology 13.29%
4 Industrials 8.1%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$923B
$241K 0.05%
5,175
– –
GSK icon
152
GSK
GSK
$101B
$236K 0.05%
4,932
+80
+2% +$4.02K
LEG icon
153
Leggett & Platt
LEG
$1.29B
$228K 0.04%
5,070
+300
+6% +$14.4K
NXST icon
154
Nexstar Media Group
NXST
$5.7B
$224K 0.04%
1,477
– –
GPC icon
155
Genuine Parts
GPC
$18.5B
$218K 0.04%
1,807
-150
-8% -$18.7K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$115B
$215K 0.04%
1,400
– –
GSAT icon
157
Globalstar
GSAT
$10.8B
$134K 0.03%
5,333
– –
CIK
158
Credit Suisse Asset Management Income Fund
CIK
$134M
$61K 0.01%
17,440
– –
ACIC icon
159
American Coastal Insurance
ACIC
$465M
– –
-229,538
Closed -$1.31M
BABA icon
160
Alibaba
BABA
$300B
– –
-37,818
Closed -$8.58M
CGNX icon
161
Cognex
CGNX
$10.2B
– –
-2,400
Closed -$202K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,500
Closed -$249K
KPLT icon
163
Katapult Holdings
KPLT
$39.2M
– –
-9,655
Closed -$2.61M
RPM icon
164
RPM International
RPM
$14.7B
– –
-2,320
Closed -$206K
WTM icon
165
White Mountains Insurance
WTM
$5.06B
– –
-181
Closed -$208K
AWH
166
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-8,734
Closed -$736K
3 4 5 6
7

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Investment Management of Virginia's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Management of Virginia held 166 positions worth $520M, up 0.14% from $520M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q3 2021 filing shows 3 new, 68 increased, 63 reduced and 8 closed positions. Its largest new stake was Standard Motor Products: 21,770 shares worth $952K. The largest sale was Alibaba, an estimated $8.58M.

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

  • Investment Management of Virginia's largest Q3 2021 buy was Standard Motor Products: 21,770 shares worth $952K.
  • Investment Management of Virginia added most to Magnite in Q3 2021, an estimated $7.59M increase.
  • Investment Management of Virginia's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.54M.
  • Investment Management of Virginia fully exited Alibaba in Q3 2021, selling an estimated $8.58M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $520M portfolio in Q3 2021.
  • Investment Management of Virginia opened 3 new positions and closed 8 in Q3 2021.
  • Investment Management of Virginia's portfolio value rose 0.14% quarter-over-quarter to $520M.

Based on Investment Management of Virginia's 13F filing for Q3 2021, filed 4 Nov 2021.