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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
+4.35%
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
$402M
AUM Growth
+$1.09M
Cap. Flow
-$8.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.16%
Holding
151
New
9
Increased
19
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$2.19M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$2.01M
3
MGNI icon
Magnite
MGNI
+$1.78M
4
QDEL icon
QuidelOrtho
QDEL
+$1.71M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.28M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$1.89M
2
T icon
AT&T
T
+$1.49M
3
MSFT icon
Microsoft
MSFT
+$1.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
TRV icon
Travelers Companies
TRV
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 20.89%
2 Technology 17.52%
3 Financials 15.83%
4 Industrials 9.47%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$23M 5.71%
82,737
-1,934
-2% -$528K
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$12.6M 3.14%
323,824
-6,440
-2% -$242K
LMNX
3
DELISTED
Luminex Corp
LMNX
$11.7M 2.92%
447,611
+3,821
+0.9% +$117K
ABBV icon
4
AbbVie
ABBV
$440B
$10.8M 2.68%
123,043
-5,053
-4% -$476K
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$10.3M 2.57%
171,031
-4,977
-3% -$300K
BABA icon
6
Alibaba
BABA
$300B
$9.86M 2.45%
33,528
-175
-0.5% -$46.1K
AXP icon
7
American Express
AXP
$232B
$8.95M 2.23%
89,300
-3,698
-4% -$364K
MSFT icon
8
Microsoft
MSFT
$3.66T
$8.93M 2.22%
42,435
-6,001
-12% -$1.26M
PRAA icon
9
PRA Group
PRAA
$737M
$8.89M 2.21%
222,519
-45,575
-17% -$1.89M
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.12B
$8.14M 2.03%
560,509
-14,281
-2% -$204K
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
$8.05M 2%
190,946
-917
-0.5% -$43.5K
ALNT icon
12
Allient
ALNT
$1.94B
$7.66M 1.91%
278,493
-1,691
-0.6% -$44.8K
BWXT icon
13
BWX Technologies
BWXT
$15.8B
$7.42M 1.85%
131,757
-1,525
-1% -$85.5K
AGX icon
14
Argan
AGX
$8.02B
$7.27M 1.81%
173,412
-1,283
-0.7% -$56.4K
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$7.06M 1.76%
133,107
+16,040
+14% +$871K
QDEL icon
16
QuidelOrtho
QDEL
$1.02B
$7M 1.74%
31,925
+7,664
+32% +$1.71M
DDD icon
17
3D Systems Corp
DDD
$603M
$6.99M 1.74%
1,423,107
-79,409
-5% -$470K
AAPL icon
18
Apple
AAPL
$4.41T
$6.12M 1.52%
52,816
-5,832
-10% -$636K
AUB icon
19
Atlantic Union Bankshares
AUB
$6.06B
$5.33M 1.33%
249,357
+7,046
+3% +$160K
TROW icon
20
T. Rowe Price
TROW
$23.8B
$5.01M 1.25%
39,059
-1,588
-4% -$210K
JPM icon
21
JPMorgan Chase
JPM
$971B
$4.99M 1.24%
51,848
-2,342
-4% -$230K
TMO icon
22
Thermo Fisher Scientific
TMO
$223B
$4.82M 1.2%
10,912
-1,605
-13% -$663K
AVGO icon
23
Broadcom
AVGO
$1.98T
$4.68M 1.16%
128,390
-10,450
-8% -$350K
ABT icon
24
Abbott
ABT
$192B
$4.52M 1.12%
41,503
-6,354
-13% -$645K
KMI icon
25
Kinder Morgan
KMI
$70.7B
$4.46M 1.11%
362,160
+67,444
+23% +$940K
1
2 3 4 5

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Investment Management of Virginia's Q3 2020 Portfolio in Review

As of Q3 2020, Investment Management of Virginia held 151 positions worth $402M, up 0.27% from $401M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia's Q3 2020 filing shows 9 new, 19 increased, 96 reduced and 3 closed positions. Its largest new stake was Immersion: 290,410 shares worth $2.05M. The largest sale was PRA Group, an estimated $1.89M.

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

  • Investment Management of Virginia's largest Q3 2020 buy was Immersion: 290,410 shares worth $2.05M.
  • Investment Management of Virginia added most to QuidelOrtho in Q3 2020, an estimated $1.71M increase.
  • Investment Management of Virginia's biggest Q3 2020 reduction was PRA Group, cutting an estimated $1.89M.
  • Investment Management of Virginia fully exited Travelers Companies in Q3 2020, selling an estimated $904K.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $402M portfolio in Q3 2020.
  • Investment Management of Virginia opened 9 new positions and closed 3 in Q3 2020.
  • Investment Management of Virginia's portfolio value rose 0.27% quarter-over-quarter to $402M.

Based on Investment Management of Virginia's 13F filing for Q3 2020, filed 6 Nov 2020.