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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
(-8.2%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
189
New
8
Increased
70
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.69M |
| 2 |
CCRN
Cross Country Healthcare
CCRN
|
+$2.59M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$2.53M |
| 4 |
Shell
SHEL
|
+$2.47M |
| 5 |
SLB Ltd
SLB
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$11.3M |
| 2 |
Intrepid Potash
IPI
|
+$9.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.16M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Growth ETF
VUG
$229B
| $208K | 0.04% |
4,338
-900
| -17% | -$42.6K |
|
177
White Mountains Insurance
WTM
$5.06B
| $206K | 0.04% |
+181
| New | +$189K |
|
178
UDR
UDR
$12B
| $205K | 0.04% |
3,568
| – | – |
|
179
Globalstar
GSAT
$10.8B
| $118K | 0.02% |
5,333
| – | – |
|
|
CIK
180
Credit Suisse Asset Management Income Fund
CIK
$134M
| $53K | 0.01% |
17,440
| – | – |
|
181
Air Products & Chemicals
APD
$67.7B
| – | – |
-675
| Closed | -$206K |
|
182
Boeing
BA
$183B
| – | – |
-1,169
| Closed | -$235K |
|
183
iShares Biotechnology ETF
IBB
$9.86B
| – | – |
-3,500
| Closed | -$534K |
|
184
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-4,260
| Closed | -$707K |
|
185
Leggett & Platt
LEG
$1.29B
| – | – |
-5,125
| Closed | -$211K |
|
186
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-921
| Closed | -$310K |
|
187
RPM International
RPM
$14.7B
| – | – |
-2,320
| Closed | -$234K |
|
|
EPAY
188
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-200,245
| Closed | -$11.3M |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-45,455
| Closed | -$1.97M |
|
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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.