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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
-4.73%
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
$462M
AUM Growth
-$23.5M
Cap. Flow
+$6.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
24.52%
Holding
176
New
2
Increased
79
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
THRY icon
Thryv Holdings
THRY
+$3.53M
3
QCOM icon
Qualcomm
QCOM
+$2.45M
4
THG icon
Hanover Insurance
THG
+$1.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.76M
2
EXE
Expand Energy Corp
EXE
+$2.51M
3
TSN icon
Tyson Foods
TSN
+$1.59M
4
GDOT icon
Green Dot
GDOT
+$886K
5
MRK icon
Merck
MRK
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Financials 16.71%
3 Technology 15.4%
4 Energy 7.21%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$15.4M 3.34%
401,528
+1,600
+0.4% +$70.4K
ABBV icon
2
AbbVie
ABBV
$440B
$14.3M 3.1%
106,686
-1,345
-1% -$193K
BMY icon
3
Bristol-Myers Squibb
BMY
$130B
$11.6M 2.52%
163,738
-938
-0.6% -$68K
REGL icon
4
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$11.6M 2.5%
179,733
-1,134
-0.6% -$79.6K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$11.3M 2.45%
39,362
+2,942
+8% +$935K
MSFT icon
6
Microsoft
MSFT
$3.66T
$10.5M 2.27%
45,166
+461
+1% +$122K
AXP icon
7
American Express
AXP
$232B
$10.2M 2.21%
75,702
+127
+0.2% +$19.2K
CCRN
8
DELISTED
Cross Country Healthcare
CCRN
$9.63M 2.08%
339,553
-12,710
-4% -$327K
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.12B
$9.52M 2.06%
529,085
-314
-0.1% -$6.39K
AAPL icon
10
Apple
AAPL
$4.41T
$9.25M 2%
66,902
+1,510
+2% +$237K
QCOM icon
11
Qualcomm
QCOM
$171B
$9.09M 1.97%
80,472
+17,857
+29% +$2.45M
AUB icon
12
Atlantic Union Bankshares
AUB
$6.06B
$8.45M 1.83%
278,043
-155
-0.1% -$5.22K
IPI icon
13
Intrepid Potash
IPI
$490M
$8.08M 1.75%
204,143
+366
+0.2% +$15.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$481B
$7.23M 1.56%
27,061
+3,536
+15% +$1.07M
BWXT icon
15
BWX Technologies
BWXT
$15.8B
$6.88M 1.49%
136,506
-71
-0.1% -$3.83K
AMZN icon
16
Amazon
AMZN
$2.88T
$6.86M 1.48%
60,737
+1,230
+2% +$155K
ALNT icon
17
Allient
ALNT
$1.94B
$6.55M 1.42%
228,702
-105
-0% -$3.13K
PRAA icon
18
PRA Group
PRAA
$737M
$6.44M 1.39%
195,941
-1,950
-1% -$72.6K
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.19M 1.34%
225,804
+2,205
+1% +$73K
ALEX
20
DELISTED
Alexander & Baldwin
ALEX
$6.13M 1.33%
369,649
+914
+0.2% +$16.8K
JPM icon
21
JPMorgan Chase
JPM
$971B
$5.7M 1.23%
54,567
+831
+2% +$95.4K
MKL icon
22
Markel Group
MKL
$22.8B
$5.59M 1.21%
5,158
-1
-0% -$1.22K
BX icon
23
Blackstone
BX
$110B
$5.51M 1.19%
65,803
-2,737
-4% -$265K
EXE
24
Expand Energy Corp
EXE
$22.3B
$4.94M 1.07%
52,394
-26,759
-34% -$2.51M
PEP icon
25
PepsiCo
PEP
$189B
$4.85M 1.05%
29,697
+40
+0.1% +$6.89K
1
2 3 4 5

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Investment Management of Virginia's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Management of Virginia held 176 positions worth $462M, down 4.8% from $486M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Investment Management of Virginia opened 2 new positions and exited 5, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q3 2022 buy was Hanover Insurance: 11,760 shares worth $1.51M.
  • Investment Management of Virginia added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.88M increase.
  • Investment Management of Virginia's biggest Q3 2022 reduction was Medtronic, cutting an estimated $2.76M.
  • Investment Management of Virginia fully exited Green Dot in Q3 2022, selling an estimated $886K.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $462M portfolio in Q3 2022.
  • Investment Management of Virginia opened 2 new positions and closed 5 in Q3 2022.
  • Investment Management of Virginia's portfolio value fell 4.8% quarter-over-quarter to $462M.

Based on Investment Management of Virginia's 13F filing for Q3 2022, filed 7 Nov 2022.