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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
+5.82%
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
$520M
AUM Growth
+$23.2M
Cap. Flow
-$954K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.87%
Holding
167
New
12
Increased
37
Reduced
94
Closed
4

Top Buys

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$8.08M
2
MKL icon
Markel Group
MKL
+$6.13M
3
EXE
Expand Energy Corp
EXE
+$4.01M
4
QDEL icon
QuidelOrtho
QDEL
+$3.43M
5
KPLT icon
Katapult Holdings
KPLT
+$3M

Top Sells

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$20.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.17M
3
CUB
Cubic Corporation
CUB
+$3.36M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 18.04%
3 Technology 13.95%
4 Industrials 8.68%
5 Consumer Discretionary 5.67%
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
$48.3B
$19.5M 3.76%
56,656
-21,010
-27% -$7.17M
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$15.6M 3%
312,960
-1,928
-0.6% -$90.9K
ABBV icon
3
AbbVie
ABBV
$438B
$13.6M 2.62%
120,708
-694
-0.6% -$78.2K
REGL icon
4
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$13.2M 2.54%
185,156
+20,555
+12% +$1.49M
AXP icon
5
American Express
AXP
$229B
$12.5M 2.41%
75,778
-388
-0.5% -$60.8K
CLGN icon
6
CollPlant Biotechnologies
CLGN
$5.86M
$11.2M 2.16%
530,104
-296
-0.1% -$4.73K
BMY icon
7
Bristol-Myers Squibb
BMY
$129B
$11.2M 2.16%
167,640
-1,543
-0.9% -$101K
MSFT icon
8
Microsoft
MSFT
$3.7T
$11M 2.12%
40,575
-1,300
-3% -$330K
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.12B
$11M 2.12%
547,553
-13,491
-2% -$270K
QDEL icon
10
QuidelOrtho
QDEL
$963M
$10.3M 1.99%
80,711
+29,101
+56% +$3.43M
ALNT icon
11
Allient
ALNT
$2B
$9.65M 1.86%
279,587
+1,910
+0.7% +$67.2K
IPI icon
12
Intrepid Potash
IPI
$498M
$8.72M 1.68%
+273,807
New +$8.08M
AUB icon
13
Atlantic Union Bankshares
AUB
$6.05B
$8.68M 1.67%
239,610
-3,334
-1% -$131K
PRAA icon
14
PRA Group
PRAA
$708M
$8.62M 1.66%
224,083
+1,509
+0.7% +$58K
BABA icon
15
Alibaba
BABA
$301B
$8.58M 1.65%
37,818
+8,760
+30% +$1.95M
AGX icon
16
Argan
AGX
$8.53B
$8.01M 1.54%
167,640
-564
-0.3% -$28.1K
JPM icon
17
JPMorgan Chase
JPM
$962B
$8M 1.54%
51,429
-225
-0.4% -$35.3K
TROW icon
18
T. Rowe Price
TROW
$24.1B
$7.61M 1.46%
38,416
-452
-1% -$84.5K
BWXT icon
19
BWX Technologies
BWXT
$15.7B
$7.59M 1.46%
130,579
-229
-0.2% -$14.7K
AAPL icon
20
Apple
AAPL
$4.42T
$7.13M 1.37%
52,085
+10
+0% +$1.3K
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
$6.98M 1.34%
188,277
-314
-0.2% -$12.9K
ALEX
22
DELISTED
Alexander & Baldwin
ALEX
$6.87M 1.32%
374,942
+14,880
+4% +$274K
MKL icon
23
Markel Group
MKL
$22.7B
$6.07M 1.17%
+5,113
New +$6.13M
CSCO icon
24
Cisco
CSCO
$486B
$5.87M 1.13%
110,721
-1,334
-1% -$70.2K
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.81B
$5.77M 1.11%
40,101
+245
+0.6% +$33.7K
1
2 3 4 5

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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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Investment Management of Virginia's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Management of Virginia held 167 positions worth $520M, up 4.7% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q2 2021 filing shows 12 new, 37 increased, 94 reduced and 4 closed positions. Its largest new stake was Intrepid Potash: 273,807 shares worth $8.72M. The largest sale was Luminex Corp, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q2 2021 buy was Intrepid Potash: 273,807 shares worth $8.72M.
  • Investment Management of Virginia added most to QuidelOrtho in Q2 2021, an estimated $3.43M increase.
  • Investment Management of Virginia's biggest Q2 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.17M.
  • Investment Management of Virginia fully exited Luminex Corp in Q2 2021, selling an estimated $20.2M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $520M portfolio in Q2 2021.
  • Investment Management of Virginia opened 12 new positions and closed 4 in Q2 2021.
  • Investment Management of Virginia's portfolio value rose 4.7% quarter-over-quarter to $520M.

Based on Investment Management of Virginia's 13F filing for Q2 2021, filed 10 Aug 2021.