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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
Cap. Flow
-$37.3M
Cap. Flow %
-6.55%
Top 10 Hldgs %
24.48%
Holding
189
New
8
Increased
70
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.69M
2
CCRN
Cross Country Healthcare
CCRN
+$2.59M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$2.53M
4
SHEL icon
Shell
SHEL
+$2.47M
5
SLB icon
SLB Ltd
SLB
+$2.14M

Top Sells

Rank Stock Value
1
EPAY
Bottomline Technologies Inc
EPAY
+$11.3M
2
IPI icon
Intrepid Potash
IPI
+$9.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
5
AUB icon
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
ABBV icon
1
AbbVie
ABBV
$440B
$18.8M 3.31%
116,237
-3,725
-3% -$541K
IPI icon
2
Intrepid Potash
IPI
$490M
$17.2M 3.03%
209,675
-179,719
-46% -$9.91M
AXP icon
3
American Express
AXP
$232B
$14M 2.46%
74,783
-779
-1% -$141K
MSFT icon
4
Microsoft
MSFT
$3.66T
$13.9M 2.45%
45,243
+60
+0.1% +$18.1K
AAPL icon
5
Apple
AAPL
$4.41T
$13.4M 2.35%
76,466
+37
+0% +$6.22K
VGT icon
6
Vanguard Information Technology ETF
VGT
$149B
$13.2M 2.31%
252,864
-57,944
-19% -$2.97M
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$13.1M 2.3%
181,192
-2,130
-1% -$152K
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$12.1M 2.13%
166,348
-934
-0.6% -$62.7K
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$11.9M 2.09%
32,850
-8,902
-21% -$3.16M
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.12B
$11.7M 2.05%
527,799
-9,796
-2% -$219K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$11.6M 2.04%
33,483
-4,015
-11% -$1.39M
AUB icon
12
Atlantic Union Bankshares
AUB
$6.06B
$9.17M 1.61%
249,837
-66,908
-21% -$2.67M
PRAA icon
13
PRA Group
PRAA
$737M
$9.03M 1.59%
200,218
-22,878
-10% -$1.06M
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
$8.45M 1.49%
364,535
-6,782
-2% -$156K
DOW icon
15
Dow Inc
DOW
$22.1B
$8.43M 1.48%
132,244
+2,056
+2% +$124K
QDEL icon
16
QuidelOrtho
QDEL
$1.02B
$8.33M 1.46%
74,030
-6,723
-8% -$717K
MKL icon
17
Markel Group
MKL
$22.8B
$7.61M 1.34%
5,159
+35
+0.7% +$45.2K
CCRN
18
DELISTED
Cross Country Healthcare
CCRN
$7.57M 1.33%
349,113
+119,233
+52% +$2.59M
JPM icon
19
JPMorgan Chase
JPM
$971B
$7.26M 1.28%
53,276
+1,436
+3% +$212K
BWXT icon
20
BWX Technologies
BWXT
$15.8B
$7.25M 1.27%
134,661
-32,383
-19% -$1.59M
EXE
21
Expand Energy Corp
EXE
$22.3B
$6.93M 1.22%
79,683
-497
-0.6% -$36.5K
ALNT icon
22
Allient
ALNT
$1.94B
$6.51M 1.14%
218,243
-72,128
-25% -$2.52M
PYPL icon
23
PayPal
PYPL
$50.6B
$6.06M 1.06%
52,391
+42,760
+444% +$5.69M
TMO icon
24
Thermo Fisher Scientific
TMO
$223B
$6.01M 1.06%
10,171
+335
+3% +$192K
CSCO icon
25
Cisco
CSCO
$488B
$5.95M 1.05%
106,713
-5,562
-5% -$315K
1
2 3 4 5

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BFG
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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 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.