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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
-12.89%
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
$486M
AUM Growth
-$83.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.75%
Top 10 Hldgs %
24.69%
Holding
184
New
4
Increased
50
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.62M
2
BX icon
Blackstone
BX
+$6.35M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$5.55M
4
QCOM icon
Qualcomm
QCOM
+$4.41M
5
AMZN icon
Amazon
AMZN
+$3.54M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.44M
2
TROW icon
T. Rowe Price
TROW
+$4.62M
3
MGNI icon
Magnite
MGNI
+$4.11M
4
PYPL icon
PayPal
PYPL
+$3.78M
5
AGX icon
Argan
AGX
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Financials 17.06%
3 Technology 13.92%
4 Industrials 7.35%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$440B
$16.5M 3.41%
108,031
-8,206
-7% -$1.25M
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$16.3M 3.36%
399,928
+147,064
+58% +$6.62M
BMY icon
3
Bristol-Myers Squibb
BMY
$131B
$12.7M 2.61%
164,676
-1,672
-1% -$127K
REGL icon
4
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$12.2M 2.51%
180,867
-325
-0.2% -$22.8K
MSFT icon
5
Microsoft
MSFT
$3.66T
$11.5M 2.36%
44,705
-538
-1% -$146K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$11.2M 2.31%
36,420
+2,937
+9% +$960K
AXP icon
7
American Express
AXP
$232B
$10.5M 2.16%
75,575
+792
+1% +$131K
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.12B
$10.4M 2.14%
529,399
+1,600
+0.3% +$33.7K
AUB icon
9
Atlantic Union Bankshares
AUB
$6.08B
$9.44M 1.94%
278,198
+28,361
+11% +$982K
IPI icon
10
Intrepid Potash
IPI
$492M
$9.23M 1.9%
203,777
-5,898
-3% -$429K
AAPL icon
11
Apple
AAPL
$4.4T
$8.94M 1.84%
65,392
-11,074
-14% -$1.68M
QCOM icon
12
Qualcomm
QCOM
$171B
$8M 1.65%
62,615
+32,504
+108% +$4.41M
BWXT icon
13
BWX Technologies
BWXT
$15.8B
$7.52M 1.55%
136,577
+1,916
+1% +$99.6K
CCRN
14
DELISTED
Cross Country Healthcare
CCRN
$7.34M 1.51%
352,263
+3,150
+0.9% +$59K
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.22M 1.49%
223,599
+155,077
+226% +$5.55M
PRAA icon
16
PRA Group
PRAA
$747M
$7.2M 1.48%
197,891
-2,327
-1% -$92.3K
MKL icon
17
Markel Group
MKL
$22.9B
$6.67M 1.37%
5,159
– –
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
$6.62M 1.36%
368,735
+4,200
+1% +$86.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$481B
$6.59M 1.36%
23,525
-9,325
-28% -$2.89M
EXE
20
Expand Energy Corp
EXE
$22.3B
$6.42M 1.32%
79,153
-530
-0.7% -$47.9K
AMZN icon
21
Amazon
AMZN
$2.9T
$6.32M 1.3%
59,507
+28,287
+91% +$3.54M
BX icon
22
Blackstone
BX
$110B
$6.25M 1.29%
68,540
+58,833
+606% +$6.35M
QDEL icon
23
QuidelOrtho
QDEL
$1.02B
$6.22M 1.28%
64,052
-9,978
-13% -$1.02M
JPM icon
24
JPMorgan Chase
JPM
$971B
$6.05M 1.25%
53,736
+460
+0.9% +$57K
ALNT icon
25
Allient
ALNT
$1.94B
$5.23M 1.08%
228,807
+10,564
+5% +$260K
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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QA
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Investment Management of Virginia's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Management of Virginia held 184 positions worth $486M, down 15% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q2 2022 filing shows 4 new, 50 increased, 88 reduced and 10 closed positions. Its largest new stake was Tidewater: 54,528 shares worth $1.15M. The largest sale was Dow Inc, an estimated $6.44M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q2 2022 buy was Tidewater: 54,528 shares worth $1.15M.
  • Investment Management of Virginia added most to Vanguard Information Technology ETF in Q2 2022, an estimated $6.62M increase.
  • Investment Management of Virginia's biggest Q2 2022 reduction was Dow Inc, cutting an estimated $6.44M.
  • Investment Management of Virginia fully exited T. Rowe Price in Q2 2022, selling an estimated $4.62M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $486M portfolio in Q2 2022.
  • Investment Management of Virginia opened 4 new positions and closed 10 in Q2 2022.
  • Investment Management of Virginia's portfolio value fell 15% quarter-over-quarter to $486M.

Based on Investment Management of Virginia's 13F filing for Q2 2022, filed 2 Aug 2022.