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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
-12.89%
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
$486M
AUM Growth
-$83.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.69%
Holding
184
New
4
Increased
50
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.62M
2
BX icon
Blackstone
BX
+$6.35M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$5.55M
4
QCOM icon
Qualcomm
QCOM
+$4.41M
5
AMZN icon
Amazon
AMZN
+$3.54M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.44M
2
TROW icon
T. Rowe Price
TROW
+$4.62M
3
MGNI icon
Magnite
MGNI
+$4.11M
4
PYPL icon
PayPal
PYPL
+$3.78M
5
AGX icon
Argan
AGX
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Financials 17.06%
3 Technology 13.92%
4 Industrials 7.35%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
151
Texas Pacific Land
TPL
$23.6B
$452K 0.09%
2,736
– –
PAYX icon
152
Paychex
PAYX
$42.8B
$451K 0.09%
3,965
+35
+0.9% +$4.4K
RVTY icon
153
Revvity
RVTY
$13.2B
$445K 0.09%
3,131
-270
-8% -$40.5K
KHC icon
154
Kraft Heinz
KHC
$29.1B
$427K 0.09%
11,203
-350
-3% -$14K
COF icon
155
Capital One
COF
$136B
$420K 0.09%
4,033
– –
MO icon
156
Altria Group
MO
$107B
$386K 0.08%
9,250
– –
ADI icon
157
Analog Devices
ADI
$187B
$372K 0.08%
2,546
– –
CSX icon
158
CSX Corp
CSX
$92.8B
$331K 0.07%
11,406
– –
BWA icon
159
BorgWarner
BWA
$14B
$316K 0.07%
10,741
-346
-3% -$11.4K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.86B
$293K 0.06%
+2,490
New +$296K
ELV icon
161
Elevance Health
ELV
$86.6B
$287K 0.06%
594
– –
GSK icon
162
GSK
GSK
$101B
$273K 0.06%
5,012
– –
NVDA icon
163
NVIDIA
NVDA
$5.43T
$263K 0.05%
17,350
– –
VABK icon
164
Virginia National Bankshares
VABK
$257M
$248K 0.05%
7,862
– –
FISV
165
Fiserv Inc
FISV
$27.4B
$243K 0.05%
2,730
– –
NXST icon
166
Nexstar Media Group
NXST
$5.7B
$241K 0.05%
1,477
– –
NEU icon
167
NewMarket
NEU
$8.59B
$229K 0.05%
760
– –
WTM icon
168
White Mountains Insurance
WTM
$5.06B
$226K 0.05%
181
– –
LH icon
169
Labcorp
LH
$26.2B
$211K 0.04%
1,048
– –
WMT icon
170
Walmart Inc
WMT
$923B
$210K 0.04%
5,175
– –
MCD icon
171
McDonald's
MCD
$195B
$207K 0.04%
841
-190
-18% -$46.8K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$115B
$207K 0.04%
1,441
+41
+3% +$6.24K
GSAT icon
173
Globalstar
GSAT
$10.8B
$98K 0.02%
5,333
– –
CIK
174
Credit Suisse Asset Management Income Fund
CIK
$134M
$48K 0.01%
17,440
– –
DIS icon
175
Walt Disney
DIS
$178B
– –
-1,911
Closed -$262K
4 5 6
7
8

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OAMG
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Investment Management of Virginia's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Management of Virginia held 184 positions worth $486M, down 15% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q2 2022 filing shows 4 new, 50 increased, 88 reduced and 10 closed positions. Its largest new stake was Tidewater: 54,528 shares worth $1.15M. The largest sale was Dow Inc, an estimated $6.44M.

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

  • Investment Management of Virginia's largest Q2 2022 buy was Tidewater: 54,528 shares worth $1.15M.
  • Investment Management of Virginia added most to Vanguard Information Technology ETF in Q2 2022, an estimated $6.62M increase.
  • Investment Management of Virginia's biggest Q2 2022 reduction was Dow Inc, cutting an estimated $6.44M.
  • Investment Management of Virginia fully exited T. Rowe Price in Q2 2022, selling an estimated $4.62M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $486M portfolio in Q2 2022.
  • Investment Management of Virginia opened 4 new positions and closed 10 in Q2 2022.
  • Investment Management of Virginia's portfolio value fell 15% quarter-over-quarter to $486M.

Based on Investment Management of Virginia's 13F filing for Q2 2022, filed 2 Aug 2022.