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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
-0.12%
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
+$702K
Cap. Flow
+$4.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
24.56%
Holding
166
New
3
Increased
68
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$7.59M
2
AMWD
American Woodmark
AMWD
+$5.35M
3
IPI icon
Intrepid Potash
IPI
+$3.63M
4
DOW icon
Dow Inc
DOW
+$1.69M
5
SMP icon
Standard Motor Products
SMP
+$934K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.58M
2
KPLT icon
Katapult Holdings
KPLT
+$2.61M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.54M
4
ACIC icon
American Coastal Insurance
ACIC
+$1.31M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Financials 18.17%
3 Technology 13.29%
4 Industrials 8.1%
5 Energy 5.15%
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
$17.7M 3.4%
52,259
-4,397
-8% -$1.54M
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$15.8M 3.04%
315,376
+2,416
+0.8% +$125K
ABBV icon
3
AbbVie
ABBV
$440B
$13M 2.49%
120,315
-393
-0.3% -$44.9K
AXP icon
4
American Express
AXP
$232B
$12.7M 2.44%
75,717
-61
-0.1% -$10.2K
REGL icon
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$12.5M 2.4%
184,375
-781
-0.4% -$55.3K
IPI icon
6
Intrepid Potash
IPI
$490M
$12M 2.31%
389,619
+115,812
+42% +$3.63M
QDEL icon
7
QuidelOrtho
QDEL
$1.02B
$11.5M 2.22%
81,664
+953
+1% +$128K
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.12B
$11.5M 2.2%
541,331
-6,222
-1% -$131K
MSFT icon
9
Microsoft
MSFT
$3.66T
$11.2M 2.15%
39,617
-958
-2% -$279K
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$9.94M 1.91%
167,942
+302
+0.2% +$19.9K
MGNI icon
11
Magnite
MGNI
$3.49B
$9.73M 1.87%
347,636
+252,346
+265% +$7.59M
CLGN icon
12
CollPlant Biotechnologies
CLGN
$6.04M
$9.65M 1.85%
570,901
+40,797
+8% +$733K
PRAA icon
13
PRA Group
PRAA
$737M
$9.43M 1.81%
223,746
-337
-0.2% -$13.4K
AUB icon
14
Atlantic Union Bankshares
AUB
$6.06B
$8.83M 1.7%
239,604
-6
-0% -$216
ALEX
15
DELISTED
Alexander & Baldwin
ALEX
$8.77M 1.69%
374,192
-750
-0.2% -$15.4K
ALNT icon
16
Allient
ALNT
$1.94B
$8.74M 1.68%
279,431
-156
-0.1% -$5.1K
JPM icon
17
JPMorgan Chase
JPM
$971B
$8.62M 1.66%
52,655
+1,226
+2% +$192K
BWXT icon
18
BWX Technologies
BWXT
$15.8B
$7.6M 1.46%
141,145
+10,566
+8% +$595K
TROW icon
19
T. Rowe Price
TROW
$23.8B
$7.46M 1.43%
37,903
-513
-1% -$108K
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
$7.43M 1.43%
189,045
+768
+0.4% +$30.9K
AAPL icon
21
Apple
AAPL
$4.41T
$7.32M 1.41%
51,759
-326
-0.6% -$48K
AGX icon
22
Argan
AGX
$8.02B
$7.32M 1.41%
167,716
+76
+0% +$3.44K
LGND icon
23
Ligand Pharmaceuticals
LGND
$5.85B
$6.29M 1.21%
72,380
+5,695
+9% +$440K
MKL icon
24
Markel Group
MKL
$22.8B
$6.1M 1.17%
5,105
-8
-0.2% -$9.86K
CSCO icon
25
Cisco
CSCO
$488B
$5.93M 1.14%
108,878
-1,843
-2% -$103K
1
2 3 4 5

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DW
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Investment Management of Virginia's Q3 2021 Portfolio in Review

As of Q3 2021, Investment Management of Virginia held 166 positions worth $520M, up 0.14% from $520M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q3 2021 filing shows 3 new, 68 increased, 63 reduced and 8 closed positions. Its largest new stake was Standard Motor Products: 21,770 shares worth $952K. The largest sale was Alibaba, an estimated $8.58M.

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

  • Investment Management of Virginia's largest Q3 2021 buy was Standard Motor Products: 21,770 shares worth $952K.
  • Investment Management of Virginia added most to Magnite in Q3 2021, an estimated $7.59M increase.
  • Investment Management of Virginia's biggest Q3 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.54M.
  • Investment Management of Virginia fully exited Alibaba in Q3 2021, selling an estimated $8.58M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $520M portfolio in Q3 2021.
  • Investment Management of Virginia opened 3 new positions and closed 8 in Q3 2021.
  • Investment Management of Virginia's portfolio value rose 0.14% quarter-over-quarter to $520M.

Based on Investment Management of Virginia's 13F filing for Q3 2021, filed 4 Nov 2021.