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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
+1.26%
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
$569M
AUM Growth
-$50.9M
Cap. Flow
-$37.3M
Cap. Flow %
-6.55%
Top 10 Hldgs %
24.48%
Holding
189
New
8
Increased
70
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.69M
2
CCRN
Cross Country Healthcare
CCRN
+$2.59M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$2.53M
4
SHEL icon
Shell
SHEL
+$2.47M
5
SLB icon
SLB Ltd
SLB
+$2.14M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$11.3M
2
IPI icon
Intrepid Potash
IPI
+$9.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 19.68%
2 Financials 17.72%
3 Technology 14.09%
4 Industrials 7.62%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$376B
$474K 0.08%
7,648
+20
+0.3% +$1.22K
NVDA icon
152
NVIDIA
NVDA
$5.47T
$473K 0.08%
17,350
+550
+3% +$13.8K
HDSN
153
Hudson Technologies
HDSN
$238M
$465K 0.08%
75,000
– –
KHC icon
154
Kraft Heinz
KHC
$30B
$455K 0.08%
11,553
-500
-4% -$18.7K
PM icon
155
Philip Morris
PM
$296B
$453K 0.08%
4,827
-500
-9% -$50K
CSX icon
156
CSX Corp
CSX
$93.6B
$427K 0.08%
11,406
+906
+9% +$32K
ADI icon
157
Analog Devices
ADI
$189B
$421K 0.07%
2,546
-200
-7% -$32.4K
TPL icon
158
Texas Pacific Land
TPL
$23.6B
$411K 0.07%
2,736
– –
BWA icon
159
BorgWarner
BWA
$14B
$380K 0.07%
+11,087
New +$414K
FCX icon
160
Freeport-McMoran
FCX
$95.3B
$348K 0.06%
7,000
+1,000
+17% +$44.3K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$348K 0.06%
770
-131
-15% -$58.3K
ELV icon
162
Elevance Health
ELV
$87.6B
$291K 0.05%
+594
New +$272K
NXST icon
163
Nexstar Media Group
NXST
$5.75B
$278K 0.05%
1,477
– –
FISV
164
Fiserv Inc
FISV
$28.4B
$277K 0.05%
2,730
– –
GSK icon
165
GSK
GSK
$101B
$273K 0.05%
5,012
– –
VABK icon
166
Virginia National Bankshares
VABK
$258M
$271K 0.05%
7,862
– –
DIS icon
167
Walt Disney
DIS
$181B
$262K 0.05%
1,911
-223
-10% -$32.2K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$261K 0.05%
1,148
-1,880
-62% -$423K
WMT icon
169
Walmart Inc
WMT
$916B
$257K 0.05%
5,175
– –
MCD icon
170
McDonald's
MCD
$195B
$254K 0.04%
1,031
-85
-8% -$21.2K
NEU icon
171
NewMarket
NEU
$8.8B
$247K 0.04%
760
– –
LH icon
172
Labcorp
LH
$26.3B
$237K 0.04%
1,048
– –
GPC icon
173
Genuine Parts
GPC
$18.6B
$230K 0.04%
1,827
– –
FAST icon
174
Fastenal
FAST
$59.7B
$227K 0.04%
7,644
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$115B
$227K 0.04%
1,400
– –
4 5 6
7
8

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DW
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KI
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SG
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OAMG
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SIMM
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QA
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HC
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Investment Management of Virginia's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Management of Virginia held 189 positions worth $569M, down 8.2% from $620M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Investment Management of Virginia withdrew a net $37.3M in Q1 2022, closing 9 positions and reducing 81 holdings. Its most notable exit was Bottomline Technologies Inc, an estimated $11.3M position sold in full.

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

Against the trend, Investment Management of Virginia opened a new position in Shell worth $2.56M.

  • Investment Management of Virginia's largest Q1 2022 buy was Shell: 46,569 shares worth $2.56M.
  • Investment Management of Virginia added most to PayPal in Q1 2022, an estimated $5.69M increase.
  • Investment Management of Virginia's biggest Q1 2022 reduction was Intrepid Potash, cutting an estimated $9.91M.
  • Investment Management of Virginia fully exited Bottomline Technologies Inc in Q1 2022, selling an estimated $11.3M.
  • Investment Management of Virginia's ten largest holdings make up 24% of its $569M portfolio in Q1 2022.
  • Investment Management of Virginia opened 8 new positions and closed 9 in Q1 2022.
  • Investment Management of Virginia's portfolio value fell 8.2% quarter-over-quarter to $569M.

Based on Investment Management of Virginia's 13F filing for Q1 2022, filed 11 May 2022.