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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
-4.73%
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
$462M
AUM Growth
-$23.5M
Cap. Flow
+$6.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
24.52%
Holding
176
New
2
Increased
79
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
THRY icon
Thryv Holdings
THRY
+$3.53M
3
QCOM icon
Qualcomm
QCOM
+$2.45M
4
THG icon
Hanover Insurance
THG
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
EXE
Expand Energy Corp
EXE
+$2.51M
3
TSN icon
Tyson Foods
TSN
+$1.59M
4
GDOT icon
Green Dot
GDOT
+$886K
5
MRK icon
Merck
MRK
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 16.71%
3 Technology 15.4%
4 Energy 7.21%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
151
Revvity
RVTY
$13B
$378K 0.08%
3,141
+10
+0.3% +$1.41K
MO icon
152
Altria Group
MO
$110B
$374K 0.08%
9,250
– –
COF icon
153
Capital One
COF
$137B
$372K 0.08%
4,033
– –
KHC icon
154
Kraft Heinz
KHC
$29.7B
$357K 0.08%
10,703
-500
-4% -$18.6K
ADI icon
155
Analog Devices
ADI
$188B
$355K 0.08%
2,546
– –
MDT icon
156
Medtronic
MDT
$116B
$352K 0.08%
4,365
-30,724
-88% -$2.76M
CSX icon
157
CSX Corp
CSX
$93.6B
$304K 0.07%
11,406
– –
BWA icon
158
BorgWarner
BWA
$13.9B
$293K 0.06%
10,599
-142
-1% -$4.58K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.81B
$291K 0.06%
2,490
– –
GPC icon
160
Genuine Parts
GPC
$18.6B
$285K 0.06%
+1,914
New +$289K
IWM icon
161
iShares Russell 2000 ETF
IWM
$82.6B
$273K 0.06%
1,653
-3,077
-65% -$561K
ELV icon
162
Elevance Health
ELV
$87.3B
$270K 0.06%
594
– –
NVDA icon
163
NVIDIA
NVDA
$5.47T
$259K 0.06%
21,300
+3,950
+23% +$62.4K
FISV
164
Fiserv Inc
FISV
$28.1B
$255K 0.06%
2,730
– –
VABK icon
165
Virginia National Bankshares
VABK
$255M
$255K 0.06%
7,862
– –
NXST icon
166
Nexstar Media Group
NXST
$5.71B
$246K 0.05%
1,477
– –
WMT icon
167
Walmart Inc
WMT
$920B
$239K 0.05%
5,517
+342
+7% +$15K
WTM icon
168
White Mountains Insurance
WTM
$5.06B
$236K 0.05%
181
– –
NEU icon
169
NewMarket
NEU
$8.76B
$229K 0.05%
760
– –
GSAT icon
170
Globalstar
GSAT
$10.8B
$127K 0.03%
5,333
– –
CIK
171
Credit Suisse Asset Management Income Fund
CIK
$134M
$46K 0.01%
17,440
– –
GDOT icon
172
Green Dot
GDOT
$769M
– –
-35,306
Closed -$886K
GSK icon
173
GSK
GSK
$101B
– –
-5,012
Closed -$273K
LH icon
174
Labcorp
LH
$26.2B
– –
-1,048
Closed -$211K
MCD icon
175
McDonald's
MCD
$196B
– –
-841
Closed -$207K
4 5 6
7
8

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OAMG
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SIMM
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Investment Management of Virginia's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Management of Virginia held 176 positions worth $462M, down 4.8% from $486M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Investment Management of Virginia opened 2 new positions and exited 5, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q3 2022 buy was Hanover Insurance: 11,760 shares worth $1.51M.
  • Investment Management of Virginia added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.88M increase.
  • Investment Management of Virginia's biggest Q3 2022 reduction was Medtronic, cutting an estimated $2.76M.
  • Investment Management of Virginia fully exited Green Dot in Q3 2022, selling an estimated $886K.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $462M portfolio in Q3 2022.
  • Investment Management of Virginia opened 2 new positions and closed 5 in Q3 2022.
  • Investment Management of Virginia's portfolio value fell 4.8% quarter-over-quarter to $462M.

Based on Investment Management of Virginia's 13F filing for Q3 2022, filed 7 Nov 2022.