INVESTMENT MANAGEMENT OF VIRGINIA LLC Holdings

INVESTMENT MANAGEMENT OF VIRGINIA LLC is an investment fund managing more than 462.46M US dollars. The largest holdings include Vanguard Information Technology Index Fund, AbbVie and Bristol-Myers Squibb Company. In Q3 2022 the fund bought assets of total value of 369K US dollars and sold assets of total value of 22.57M US dollars.

$462.45M

portfolio value

-17.55%

quarter

-49.00%

1 year

-17.52%

3 years

-8.39%

5 years

INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	27548000	21798000
Q2 2016	27918000	9904000
Q3 2016	21973000	2470000
Q4 2016	15041000	4980000
Q1 2017	18726000	23113000
Q2 2017	5978000	1783000
Q3 2017	11184000	6368000
Q4 2017	15208000	15809000
Q1 2018	29002000	15358000
Q2 2018	34479000	7354000
Q3 2018	12166000	6745000
Q4 2018	-22262000	55773000
Q1 2019	35597000	3510000
Q2 2019	25516000	25222000
Q3 2019	32388000	33968000
Q4 2019	31303000	1607000
Q1 2020	11753000	111431000
Q2 2020	70285000	6283000
Q3 2020	28460000	27101000
Q4 2020	36239000	15891000
Q1 2021	49346000	14959000
Q2 2021	55620000	30798000
Q3 2021	17713000	17593000
Q4 2021	84474000	13582000
Q1 2022	23897000	73966000
Q2 2022	14620000	93509000
Q3 2022	369000	22568000

INVESTMENT MANAGEMENT OF VIRGINIA LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Information Technology Index Fund Portfolio share: 3.34% Portfolio value: 15.42M Avg. open price: $323.77 Current price: $347.21 P/L: +7.24% Bought +0.40% shares Q3 2022	share	3.34%	15.42M	$323.77	$347.21	+7.24%	Bought +0.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.10% Portfolio value: 14.31M Avg. open price: $67.47 Current price: $163.66 P/L: +142.55% Sold -1.25% shares Q3 2022	share	3.10%	14.31M	$67.47	$163.66	+142.55%	Sold -1.25% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.52% Portfolio value: 11.64M Avg. open price: $45.57 Current price: $81.13 P/L: +78.03% Sold -0.57% shares Q3 2022	share	2.52%	11.64M	$45.57	$81.13	+78.03%	Sold -0.57% shares Q3 2022
ProShares S&P MidCap 400 Div A Portfolio share: 2.50% Portfolio value: 11.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.63% shares Q3 2022	share	2.50%	11.58M	N/A	N/A	N/A	Sold -0.63% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 2.45% Portfolio value: 11.30M Avg. open price: $260.63 Current price: $344.74 P/L: +32.27% Bought +8.08% shares Q3 2022	share	2.45%	11.30M	$260.63	$344.74	+32.27%	Bought +8.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.27% Portfolio value: 10.51M Avg. open price: $166.41 Current price: $255.02 P/L: +53.25% Bought +1.03% shares Q3 2022	share	2.27%	10.51M	$166.41	$255.02	+53.25%	Bought +1.03% shares Q3 2022
Credit Services American Express Company Portfolio share: 2.21% Portfolio value: 10.21M Avg. open price: $81.88 Current price: $156.75 P/L: +91.44% Bought +0.17% shares Q3 2022	share	2.21%	10.21M	$81.88	$156.75	+91.44%	Bought +0.17% shares Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 2.08% Portfolio value: 9.63M Avg. open price: $14.3 Current price: $36.64 P/L: +156.24% Sold -3.61% shares Q3 2022	share	2.08%	9.63M	$14.3	$36.64	+156.24%	Sold -3.61% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 2.06% Portfolio value: 9.52M Avg. open price: $4.13 Current price: $7.16 P/L: +73.26% Sold -0.06% shares Q3 2022	share	2.06%	9.52M	$4.13	$7.16	+73.26%	Sold -0.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.00% Portfolio value: 9.24M Avg. open price: $97.55 Current price: $147.81 P/L: +51.53% Bought +2.31% shares Q3 2022	share	2.00%	9.24M	$97.55	$147.81	+51.53%	Bought +2.31% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.97% Portfolio value: 9.09M Avg. open price: $121.62 Current price: $125.66 P/L: +3.32% Bought +28.52% shares Q3 2022	share	1.97%	9.09M	$121.62	$125.66	+3.32%	Bought +28.52% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 1.83% Portfolio value: 8.44M Avg. open price: $25.69 Current price: $36.26 P/L: +41.12% Sold -0.06% shares Q3 2022	share	1.83%	8.44M	$25.69	$36.26	+41.12%	Sold -0.06% shares Q3 2022
Agricultural Inputs Intrepid Potash, Inc. Portfolio share: 1.75% Portfolio value: 8.07M Avg. open price: $31.76 Current price: $36.32 P/L: +14.35% Bought +0.18% shares Q3 2022	share	1.75%	8.07M	$31.76	$36.32	+14.35%	Bought +0.18% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.56% Portfolio value: 7.23M Avg. open price: $280.28 Current price: $292.55 P/L: +4.38% Bought +15.03% shares Q3 2022	share	1.56%	7.23M	$280.28	$292.55	+4.38%	Bought +15.03% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 1.49% Portfolio value: 6.87M Avg. open price: $57.26 Current price: $62.23 P/L: +8.67% Sold -0.05% shares Q3 2022	share	1.49%	6.87M	$57.26	$62.23	+8.67%	Sold -0.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.48% Portfolio value: 6.86M Avg. open price: $3,128.85 Current price: $94.13 P/L: -96.99% Bought +2.07% shares Q3 2022	share	1.48%	6.86M	$3,128.85	$94.13	-96.99%	Bought +2.07% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 1.42% Portfolio value: 6.54M Avg. open price: $23.22 Current price: $36.61 P/L: +57.63% Sold -0.05% shares Q3 2022	share	1.42%	6.54M	$23.22	$36.61	+57.63%	Sold -0.05% shares Q3 2022
Credit Services PRA Group, Inc. Portfolio share: 1.39% Portfolio value: 6.43M Avg. open price: $31.53 Current price: $34.5 P/L: +9.42% Sold -0.99% shares Q3 2022	share	1.39%	6.43M	$31.53	$34.5	+9.42%	Sold -0.99% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 1.34% Portfolio value: 6.19M Avg. open price: $35.52 Current price: $32.46 P/L: -8.61% Bought +0.99% shares Q3 2022	share	1.34%	6.19M	$35.52	$32.46	-8.61%	Bought +0.99% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 1.33% Portfolio value: 6.12M Avg. open price: $15.47 Current price: $19.98 P/L: +29.11% Bought +0.25% shares Q3 2022	share	1.33%	6.12M	$15.47	$19.98	+29.11%	Bought +0.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.23% Portfolio value: 5.70M Avg. open price: $92.31 Current price: $135.16 P/L: +46.42% Bought +1.55% shares Q3 2022	share	1.23%	5.70M	$92.31	$135.16	+46.42%	Bought +1.55% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 1.21% Portfolio value: 5.59M Avg. open price: $1,218.03 Current price: $1,343.77 P/L: +10.32% Sold -0.02% shares Q3 2022	share	1.21%	5.59M	$1,218.03	$1,343.77	+10.32%	Sold -0.02% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.19% Portfolio value: 5.50M Avg. open price: $126.94 Current price: $85.16 P/L: -32.91% Sold -3.99% shares Q3 2022	share	1.19%	5.50M	$126.94	$85.16	-32.91%	Sold -3.99% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.07% Portfolio value: 4.93M Avg. open price: N/A Current price: $101.75 P/L: N/A Sold -33.81% shares Q3 2022	share	1.07%	4.93M	N/A	$101.75	N/A	Sold -33.81% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.05% Portfolio value: 4.84M Avg. open price: $132.75 Current price: $185.69 P/L: +39.88% Bought +0.13% shares Q3 2022	share	1.05%	4.84M	$132.75	$185.69	+39.88%	Bought +0.13% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.02% Portfolio value: 4.73M Avg. open price: $86.84 Current price: $181.03 P/L: +108.47% Bought +1.01% shares Q3 2022	share	1.02%	4.73M	$86.84	$181.03	+108.47%	Bought +1.01% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.01% Portfolio value: 4.66M Avg. open price: $176.74 Current price: $214.73 P/L: +21.50% Bought +0.95% shares Q3 2022	share	1.01%	4.66M	$176.74	$214.73	+21.50%	Bought +0.95% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.99% Portfolio value: 4.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q3 2022	share	0.99%	4.59M	N/A	N/A	N/A	Bought +0.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.96% Portfolio value: 4.43M Avg. open price: $45.69 Current price: $49.7 P/L: +8.78% Bought +1.84% shares Q3 2022	share	0.96%	4.43M	$45.69	$49.7	+8.78%	Bought +1.84% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.95% Portfolio value: 4.37M Avg. open price: $301.9 Current price: $563 P/L: +86.48% Bought +0.49% shares Q3 2022	share	0.95%	4.37M	$301.9	$563	+86.48%	Bought +0.49% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.94% Portfolio value: 4.32M Avg. open price: $130.09 Current price: $148.67 P/L: +14.28% Bought +9.05% shares Q3 2022	share	0.94%	4.32M	$130.09	$148.67	+14.28%	Bought +9.05% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.92% Portfolio value: 4.27M Avg. open price: $99.03 Current price: $94.26 P/L: -4.81% Sold -6.62% shares Q3 2022	share	0.92%	4.27M	$99.03	$94.26	-4.81%	Sold -6.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.92% Portfolio value: 4.27M Avg. open price: $187.18 Current price: $217.66 P/L: +16.29% Bought +1.48% shares Q3 2022	share	0.92%	4.27M	$187.18	$217.66	+16.29%	Bought +1.48% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.90% Portfolio value: 4.17M Avg. open price: $277.18 Current price: $540.8 P/L: +95.11% Sold -0.21% shares Q3 2022	share	0.90%	4.17M	$277.18	$540.8	+95.11%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.89% Portfolio value: 4.09M Avg. open price: $55.38 Current price: $110.04 P/L: +98.71% Sold -12.53% shares Q3 2022	share	0.89%	4.09M	$55.38	$110.04	+98.71%	Sold -12.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.88% Portfolio value: 4.05M Avg. open price: $380.54 Current price: $406.91 P/L: +6.93% Bought +620.69% shares Q3 2022	share	0.88%	4.05M	$380.54	$406.91	+6.93%	Bought +620.69% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.86% Portfolio value: 3.99M Avg. open price: $68.24 Current price: $141.42 P/L: +107.24% Sold -0.01% shares Q3 2022	share	0.86%	3.99M	$68.24	$141.42	+107.24%	Sold -0.01% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.86% Portfolio value: 3.97M Avg. open price: $284.67 Current price: $494.53 P/L: +73.72% Bought +1.55% shares Q3 2022	share	0.86%	3.97M	$284.67	$494.53	+73.72%	Bought +1.55% shares Q3 2022
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 0.86% Portfolio value: 3.95M Avg. open price: $22.39 Current price: $18.95 P/L: -15.36% Bought +444.56% shares Q3 2022	share	0.86%	3.95M	$22.39	$18.95	-15.36%	Bought +444.56% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.85% Portfolio value: 3.94M Avg. open price: $154.63 Current price: $269.9 P/L: +74.55% Sold -0.30% shares Q3 2022	share	0.85%	3.94M	$154.63	$269.9	+74.55%	Sold -0.30% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.85% Portfolio value: 3.92M Avg. open price: $42.54 Current price: $52.79 P/L: +24.09% Bought +18.52% shares Q3 2022	share	0.85%	3.92M	$42.54	$52.79	+24.09%	Bought +18.52% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.84% Portfolio value: 3.87M Avg. open price: $42.04 Current price: $108.09 P/L: +157.09% Bought +0.44% shares Q3 2022	share	0.84%	3.87M	$42.04	$108.09	+157.09%	Bought +0.44% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.83% Portfolio value: 3.83M Avg. open price: $66.34 Current price: $102.58 P/L: +54.64% Bought +0.21% shares Q3 2022	share	0.83%	3.83M	$66.34	$102.58	+54.64%	Bought +0.21% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.82% Portfolio value: 3.77M Avg. open price: $92.94 Current price: $150.61 P/L: +62.05% Bought +0.75% shares Q3 2022	share	0.82%	3.77M	$92.94	$150.61	+62.05%	Bought +0.75% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.81% Portfolio value: 3.73M Avg. open price: $47.03 Current price: $109.86 P/L: +133.60% Bought +0.77% shares Q3 2022	share	0.81%	3.73M	$47.03	$109.86	+133.60%	Bought +0.77% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.80% Portfolio value: 3.68M Avg. open price: $77.44 Current price: $138.97 P/L: +79.44% Sold -0.68% shares Q3 2022	share	0.80%	3.68M	$77.44	$138.97	+79.44%	Sold -0.68% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 3.54M Avg. open price: $142.37 Current price: $178.88 P/L: +25.64% Bought +0.76% shares Q3 2022	share	0.77%	3.54M	$142.37	$178.88	+25.64%	Bought +0.76% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.76% Portfolio value: 3.52M Avg. open price: $183.78 Current price: $274.23 P/L: +49.22% Bought +0.55% shares Q3 2022	share	0.76%	3.52M	$183.78	$274.23	+49.22%	Bought +0.55% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.75% Portfolio value: 3.47M Avg. open price: $58.34 Current price: $51.94 P/L: -10.98% Sold -3.43% shares Q3 2022	share	0.75%	3.47M	$58.34	$51.94	-10.98%	Sold -3.43% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.74% Portfolio value: 3.43M Avg. open price: N/A Current price: $77.31 P/L: N/A Sold -0.20% shares Q3 2022	share	0.74%	3.43M	N/A	$77.31	N/A	Sold -0.20% shares Q3 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 0.74% Portfolio value: 3.41M Avg. open price: $80.9 Current price: $54.52 P/L: -32.61% Bought +0.87% shares Q3 2022	share	0.74%	3.41M	$80.9	$54.52	-32.61%	Bought +0.87% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.71% Portfolio value: 3.27M Avg. open price: $235.88 Current price: $327.99 P/L: +39.05% Bought +0.58% shares Q3 2022	share	0.71%	3.27M	$235.88	$327.99	+39.05%	Bought +0.58% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.69% Portfolio value: 3.20M Avg. open price: $109.89 Current price: $189.39 P/L: +72.35% Sold -0.18% shares Q3 2022	share	0.69%	3.20M	$109.89	$189.39	+72.35%	Sold -0.18% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.67% Portfolio value: 3.11M Avg. open price: $162.75 Current price: $148.94 P/L: -8.49% Sold -4.62% shares Q3 2022	share	0.67%	3.11M	$162.75	$148.94	-8.49%	Sold -4.62% shares Q3 2022
Information Technology Services The Hackett Group, Inc. Portfolio share: 0.65% Portfolio value: 3.00M Avg. open price: $12.68 Current price: $23.21 P/L: +83.10% Sold -0.14% shares Q3 2022	share	0.65%	3.00M	$12.68	$23.21	+83.10%	Sold -0.14% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.64% Portfolio value: 2.95M Avg. open price: $43.63 Current price: $45.94 P/L: +5.29% Bought +0.45% shares Q3 2022	share	0.64%	2.95M	$43.63	$45.94	+5.29%	Bought +0.45% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.64% Portfolio value: 2.95M Avg. open price: $31.3 Current price: $50.91 P/L: +62.65% Bought +0.64% shares Q3 2022	share	0.64%	2.95M	$31.3	$50.91	+62.65%	Bought +0.64% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.63% Portfolio value: 2.91M Avg. open price: $231.91 Current price: $252.38 P/L: +8.83% Bought +0.46% shares Q3 2022	share	0.63%	2.91M	$231.91	$252.38	+8.83%	Bought +0.46% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.63% Portfolio value: 2.91M Avg. open price: $89.31 Current price: $89.33 P/L: +0.02% Sold -0.52% shares Q3 2022	share	0.63%	2.91M	$89.31	$89.33	+0.02%	Sold -0.52% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.60% Portfolio value: 2.77M Avg. open price: $105.63 Current price: $374.76 P/L: +254.80% Bought +0.40% shares Q3 2022	share	0.60%	2.77M	$105.63	$374.76	+254.80%	Bought +0.40% shares Q3 2022
Biotechnology CollPlant Biotechnologies Ltd. Portfolio share: 0.59% Portfolio value: 2.74M Avg. open price: $11.57 Current price: $6.59 P/L: -43.05% Bought +16.46% shares Q3 2022	share	0.59%	2.74M	$11.57	$6.59	-43.05%	Bought +16.46% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.58% Portfolio value: 2.69M Avg. open price: $105.32 Current price: $117.14 P/L: +11.22% Bought +6.79% shares Q3 2022	share	0.58%	2.69M	$105.32	$117.14	+11.22%	Bought +6.79% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.57% Portfolio value: 2.63M Avg. open price: $158.98 Current price: $126.99 P/L: -20.12% Bought +1.30% shares Q3 2022	share	0.57%	2.63M	$158.98	$126.99	-20.12%	Bought +1.30% shares Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.53% Portfolio value: 2.46M Avg. open price: $100.88 Current price: $72.66 P/L: -27.98% Bought +2.48% shares Q3 2022	share	0.53%	2.46M	$100.88	$72.66	-27.98%	Bought +2.48% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.52% Portfolio value: 2.42M Avg. open price: $85.51 Current price: $214.84 P/L: +151.26% Sold -2.23% shares Q3 2022	share	0.52%	2.42M	$85.51	$214.84	+151.26%	Sold -2.23% shares Q3 2022
ProShares Russell 2000 Div Gro Portfolio share: 0.52% Portfolio value: 2.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.32% shares Q2 2022	share	0.52%	2.40M	N/A	N/A	N/A	Sold -7.32% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.51% Portfolio value: 2.37M Avg. open price: $127.59 Current price: $236.13 P/L: +85.07% Bought +1.19% shares Q3 2022	share	0.51%	2.37M	$127.59	$236.13	+85.07%	Bought +1.19% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.51% Portfolio value: 2.34M Avg. open price: $332.36 Current price: $360.06 P/L: +8.33% Bought +0.21% shares Q3 2022	share	0.51%	2.34M	$332.36	$360.06	+8.33%	Bought +0.21% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.50% Portfolio value: 2.31M Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -0.17% shares Q3 2022	share	0.50%	2.31M	$54.93	$57.72	+5.08%	Sold -0.17% shares Q3 2022
Berkshire Hathaway B Portfolio share: 0.48% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.22% shares Q3 2022	share	0.48%	2.21M	N/A	N/A	N/A	Bought +3.22% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.48% Portfolio value: 2.20M Avg. open price: N/A Current price: $347.37 P/L: N/A Sold -2.39% shares Q2 2020	share	0.48%	2.20M	N/A	$347.37	N/A	Sold -2.39% shares Q2 2020
Asset Management BlackRock, Inc. Portfolio share: 0.44% Portfolio value: 2.03M Avg. open price: $406.63 Current price: $712.98 P/L: +75.34% Bought +0.08% shares Q3 2022	share	0.44%	2.03M	$406.63	$712.98	+75.34%	Bought +0.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 2.01M Avg. open price: $29.54 Current price: $36.08 P/L: +22.14% Sold -0.37% shares Q3 2022	share	0.43%	2.01M	$29.54	$36.08	+22.14%	Sold -0.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 1.97M Avg. open price: $2,760.9 Current price: $100.44 P/L: -96.36% Bought +1.57% shares Q3 2022	share	0.43%	1.97M	$2,760.9	$100.44	-96.36%	Bought +1.57% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.43% Portfolio value: 1.97M Avg. open price: $72.52 Current price: $97.35 P/L: +34.24% Sold -0.17% shares Q3 2022	share	0.43%	1.97M	$72.52	$97.35	+34.24%	Sold -0.17% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.41% Portfolio value: 1.88M Avg. open price: $47.02 Current price: $47.57 P/L: +1.17% Bought +1.01% shares Q3 2022	share	0.41%	1.88M	$47.02	$47.57	+1.17%	Bought +1.01% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.40% Portfolio value: 1.84M Avg. open price: $47.46 Current price: $122.18 P/L: +157.43% Bought +1.07% shares Q3 2022	share	0.40%	1.84M	$47.46	$122.18	+157.43%	Bought +1.07% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.39% Portfolio value: 1.80M Avg. open price: $90.79 Current price: $99.64 P/L: +9.75% Bought +1.29% shares Q3 2022	share	0.39%	1.80M	$90.79	$99.64	+9.75%	Bought +1.29% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.39% Portfolio value: 1.79M Avg. open price: $44.43 Current price: $29.41 P/L: -33.81% Bought +3.86% shares Q3 2022	share	0.39%	1.79M	$44.43	$29.41	-33.81%	Bought +3.86% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.38% Portfolio value: 1.76M Avg. open price: $197.6 Current price: $254.07 P/L: +28.58% Sold -1.23% shares Q3 2022	share	0.38%	1.76M	$197.6	$254.07	+28.58%	Sold -1.23% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.38% Portfolio value: 1.74M Avg. open price: $136.55 Current price: $239.41 P/L: +75.33% Sold -0.31% shares Q3 2022	share	0.38%	1.74M	$136.55	$239.41	+75.33%	Sold -0.31% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.36% Portfolio value: 1.68M Avg. open price: $43.25 Current price: $45.64 P/L: +5.52% Bought +1.58% shares Q3 2022	share	0.36%	1.68M	$43.25	$45.64	+5.52%	Bought +1.58% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.36% Portfolio value: 1.68M Avg. open price: $19.89 Current price: $28.48 P/L: +43.19% Sold -0.02% shares Q3 2022	share	0.36%	1.68M	$19.89	$28.48	+43.19%	Sold -0.02% shares Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 0.36% Portfolio value: 1.65M Avg. open price: $21.09 Current price: $32.38 P/L: +53.53% Bought +39.99% shares Q3 2022	share	0.36%	1.65M	$21.09	$32.38	+53.53%	Bought +39.99% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.34% Portfolio value: 1.58M Avg. open price: $33.93 Current price: $35.86 P/L: +5.68% Bought +0.65% shares Q3 2022	share	0.34%	1.58M	$33.93	$35.86	+5.68%	Bought +0.65% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 1.57M Avg. open price: $309 Current price: $536.16 P/L: +73.51% Bought +0.84% shares Q3 2022	share	0.34%	1.57M	$309	$536.16	+73.51%	Bought +0.84% shares Q3 2022
Electronic Components Bel Fuse Inc. Portfolio share: 0.34% Portfolio value: 1.56M Avg. open price: $17.84 Current price: $36.2 P/L: +102.91% Sold -0.24% shares Q3 2022	share	0.34%	1.56M	$17.84	$36.2	+102.91%	Sold -0.24% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 1.54M Avg. open price: $159.25 Current price: $145.96 P/L: -8.35% Bought +2.69% shares Q3 2022	share	0.33%	1.54M	$159.25	$145.96	-8.35%	Bought +2.69% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.33% Portfolio value: 1.53M Avg. open price: $83.5 Current price: $101.01 P/L: +20.97% Bought +0.21% shares Q3 2022	share	0.33%	1.53M	$83.5	$101.01	+20.97%	Bought +0.21% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.33% Portfolio value: 1.50M Avg. open price: N/A Current price: $145.99 P/L: N/A N/A Q3 2022	share	0.33%	1.50M	N/A	$145.99	N/A	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.32% Portfolio value: 1.48M Avg. open price: $269.81 Current price: $471.33 P/L: +74.69% Sold -0.89% shares Q3 2022	share	0.32%	1.48M	$269.81	$471.33	+74.69%	Sold -0.89% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.32% Portfolio value: 1.47M Avg. open price: $68.08 Current price: $95.12 P/L: +39.71% Sold -0.03% shares Q2 2022	share	0.32%	1.47M	$68.08	$95.12	+39.71%	Sold -0.03% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.31% Portfolio value: 1.44M Avg. open price: $62.96 Current price: $96.87 P/L: +53.87% Bought +0.36% shares Q3 2022	share	0.31%	1.44M	$62.96	$96.87	+53.87%	Bought +0.36% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.31% Portfolio value: 1.43M Avg. open price: $13.95 Current price: $19 P/L: +36.22% Bought +0.37% shares Q3 2022	share	0.31%	1.43M	$13.95	$19	+36.22%	Bought +0.37% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.31% Portfolio value: 1.41M Avg. open price: $36.38 Current price: $60.61 P/L: +66.59% Sold -2.69% shares Q3 2022	share	0.31%	1.41M	$36.38	$60.61	+66.59%	Sold -2.69% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.29% Portfolio value: 1.35M Avg. open price: $29.91 Current price: $28.27 P/L: -5.49% Bought +61.88% shares Q3 2022	share	0.29%	1.35M	$29.91	$28.27	-5.49%	Bought +61.88% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.28% Portfolio value: 1.31M Avg. open price: $57.83 Current price: $132.51 P/L: +129.12% Sold -0.09% shares Q3 2022	share	0.28%	1.31M	$57.83	$132.51	+129.12%	Sold -0.09% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.28% Portfolio value: 1.29M Avg. open price: $58.11 Current price: $51.55 P/L: -11.29% Sold -6.68% shares Q3 2022	share	0.28%	1.29M	$58.11	$51.55	-11.29%	Sold -6.68% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.28% Portfolio value: 1.28M Avg. open price: $72.71 Current price: $54.91 P/L: -24.49% Bought +0.02% shares Q3 2022	share	0.28%	1.28M	$72.71	$54.91	-24.49%	Bought +0.02% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.27% Portfolio value: 1.22M Avg. open price: $127.73 Current price: $189.54 P/L: +48.39% Bought +1.14% shares Q3 2022	share	0.27%	1.22M	$127.73	$189.54	+48.39%	Bought +1.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 1.20M Avg. open price: $54.94 Current price: $38.18 P/L: -30.50% Bought +3.47% shares Q3 2022	share	0.26%	1.20M	$54.94	$38.18	-30.50%	Bought +3.47% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.26% Portfolio value: 1.19M Avg. open price: $59.78 Current price: $66.02 P/L: +10.44% Sold -52.57% shares Q3 2022	share	0.26%	1.19M	$59.78	$66.02	+10.44%	Sold -52.57% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.26% Portfolio value: 1.18M Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -1.23% shares Q3 2022	share	0.26%	1.18M	N/A	$341.53	N/A	Sold -1.23% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.25% Portfolio value: 1.17M Avg. open price: $35.73 Current price: $63.89 P/L: +78.83% Sold -0.25% shares Q3 2022	share	0.25%	1.17M	$35.73	$63.89	+78.83%	Sold -0.25% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.25% Portfolio value: 1.16M Avg. open price: $82.48 Current price: $85.33 P/L: +3.45% Bought +4.84% shares Q3 2022	share	0.25%	1.16M	$82.48	$85.33	+3.45%	Bought +4.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.24% Portfolio value: 1.10M Avg. open price: $86.84 Current price: $83.35 P/L: -4.01% Sold -8.92% shares Q2 2022	share	0.24%	1.10M	$86.84	$83.35	-4.01%	Sold -8.92% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 1.09M Avg. open price: $28.09 Current price: $19.02 P/L: -32.28% Sold -4.42% shares Q3 2022	share	0.24%	1.09M	$28.09	$19.02	-32.28%	Sold -4.42% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.24% Portfolio value: 1.09M Avg. open price: $45.35 Current price: $88.3 P/L: +94.72% Sold -0.48% shares Q3 2022	share	0.24%	1.09M	$45.35	$88.3	+94.72%	Sold -0.48% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.23% Portfolio value: 1.07M Avg. open price: $69.45 Current price: $163.31 P/L: +135.15% Bought +1.25% shares Q2 2022	share	0.23%	1.07M	$69.45	$163.31	+135.15%	Bought +1.25% shares Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: $330.58 Current price: $356.57 P/L: +7.86% Sold -0.63% shares Q3 2022	share	0.23%	1.06M	$330.58	$356.57	+7.86%	Sold -0.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 1.06M Avg. open price: $2,743.97 Current price: $100.83 P/L: -96.33% Bought +1.28% shares Q3 2022	share	0.23%	1.06M	$2,743.97	$100.83	-96.33%	Bought +1.28% shares Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 0.22% Portfolio value: 1.03M Avg. open price: N/A Current price: $31.59 P/L: N/A Sold -0.22% shares Q3 2022	share	0.22%	1.03M	N/A	$31.59	N/A	Sold -0.22% shares Q3 2022
Auto Parts Standard Motor Products, Inc. Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: $43.48 Current price: $38.76 P/L: -10.86% Sold -0.22% shares Q3 2022	share	0.22%	1.01M	$43.48	$38.76	-10.86%	Sold -0.22% shares Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: $35.62 Current price: $43.43 P/L: +21.92% Bought +18.67% shares Q3 2022	share	0.22%	1.01M	$35.62	$43.43	+21.92%	Bought +18.67% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.21% Portfolio value: 984K Avg. open price: $50.91 Current price: $47.17 P/L: -7.35% Sold -0.28% shares Q3 2022	share	0.21%	984K	$50.91	$47.17	-7.35%	Sold -0.28% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.21% Portfolio value: 975K Avg. open price: $61.36 Current price: $41.48 P/L: -32.40% Sold -1.08% shares Q3 2022	share	0.21%	975K	$61.36	$41.48	-32.40%	Sold -1.08% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.20% Portfolio value: 937K Avg. open price: $48.99 Current price: $52.84 P/L: +7.85% Bought +5.55% shares Q3 2022	share	0.20%	937K	$48.99	$52.84	+7.85%	Bought +5.55% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.20% Portfolio value: 932K Avg. open price: $37.44 Current price: $53.63 P/L: +43.24% Sold -0.22% shares Q3 2022	share	0.20%	932K	$37.44	$53.63	+43.24%	Sold -0.22% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.20% Portfolio value: 924K Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -0.93% shares Q2 2022	share	0.20%	924K	N/A	$71.03	N/A	Sold -0.93% shares Q2 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.20% Portfolio value: 907K Avg. open price: $34.73 Current price: $19.3 P/L: -44.43% Sold -0.25% shares Q3 2022	share	0.20%	907K	$34.73	$19.3	-44.43%	Sold -0.25% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.19% Portfolio value: 876K Avg. open price: $50.27 Current price: $44.68 P/L: -11.13% Bought +0.47% shares Q3 2022	share	0.19%	876K	$50.27	$44.68	-11.13%	Bought +0.47% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.19% Portfolio value: 869K Avg. open price: $82.26 Current price: $79.75 P/L: -3.05% Bought +0.89% shares Q3 2022	share	0.19%	869K	$82.26	$79.75	-3.05%	Bought +0.89% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.19% Portfolio value: 863K Avg. open price: N/A Current price: $157.42 P/L: N/A Sold -0.03% shares Q3 2022	share	0.19%	863K	N/A	$157.42	N/A	Sold -0.03% shares Q3 2022
Medical Devices Inogen, Inc. Portfolio share: 0.19% Portfolio value: 863K Avg. open price: N/A Current price: $23 P/L: N/A Sold -0.22% shares Q3 2022	share	0.19%	863K	N/A	$23	N/A	Sold -0.22% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.18% Portfolio value: 849K Avg. open price: $47.3 Current price: $45.06 P/L: -4.73% Bought +1.65% shares Q3 2022	share	0.18%	849K	$47.3	$45.06	-4.73%	Bought +1.65% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 765K Avg. open price: $190.65 Current price: $74.66 P/L: -60.84% Bought +0.86% shares Q3 2022	share	0.17%	765K	$190.65	$74.66	-60.84%	Bought +0.86% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 740K Avg. open price: $76.98 Current price: $99.52 P/L: +29.27% Bought +0.82% shares Q2 2022	share	0.16%	740K	$76.98	$99.52	+29.27%	Bought +0.82% shares Q2 2022
Scientific & Technical Instruments Luna Innovations Incorporated Portfolio share: 0.15% Portfolio value: 699K Avg. open price: $9.25 Current price: $7.44 P/L: -19.53% Bought +3.13% shares Q3 2022	share	0.15%	699K	$9.25	$7.44	-19.53%	Bought +3.13% shares Q3 2022
Engineering & Construction Argan, Inc. Portfolio share: 0.14% Portfolio value: 660K Avg. open price: $38.14 Current price: $38.06 P/L: -0.21% Sold -3.60% shares Q3 2022	share	0.14%	660K	$38.14	$38.06	-0.21%	Sold -3.60% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.14% Portfolio value: 645K Avg. open price: $79.59 Current price: $148.99 P/L: +87.20% Sold -9.15% shares Q3 2022	share	0.14%	645K	$79.59	$148.99	+87.20%	Sold -9.15% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.14% Portfolio value: 636K Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -0.50% shares Q3 2022	share	0.14%	636K	N/A	$216.85	N/A	Sold -0.50% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.14% Portfolio value: 635K Avg. open price: $85.67 Current price: $284.28 P/L: +231.83% Sold -4.00% shares Q1 2022	share	0.14%	635K	$85.67	$284.28	+231.83%	Sold -4.00% shares Q1 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.14% Portfolio value: 634K Avg. open price: $118.38 Current price: $5.08 P/L: -95.71% Bought +6.09% shares Q3 2022	share	0.14%	634K	$118.38	$5.08	-95.71%	Bought +6.09% shares Q3 2022
Biotechnology Shattuck Labs, Inc. Portfolio share: 0.14% Portfolio value: 632K Avg. open price: $14.18 Current price: $2.34 P/L: -83.49% Bought +24.96% shares Q3 2022	share	0.14%	632K	$14.18	$2.34	-83.49%	Bought +24.96% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 625K Avg. open price: $49.55 Current price: $68.31 P/L: +37.87% Sold -1.60% shares Q3 2022	share	0.14%	625K	$49.55	$68.31	+37.87%	Sold -1.60% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.13% Portfolio value: 624K Avg. open price: $32.33 Current price: $67.31 P/L: +108.22% Bought +0.28% shares Q3 2022	share	0.13%	624K	$32.33	$67.31	+108.22%	Bought +0.28% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.13% Portfolio value: 619K Avg. open price: $57.92 Current price: $71.56 P/L: +23.56% Bought +2.29% shares Q3 2022	share	0.13%	619K	$57.92	$71.56	+23.56%	Bought +2.29% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.13% Portfolio value: 598K Avg. open price: $22.46 Current price: $18.92 P/L: -15.76% Sold -4.40% shares Q3 2022	share	0.13%	598K	$22.46	$18.92	-15.76%	Sold -4.40% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.13% Portfolio value: 593K Avg. open price: $74.39 Current price: $60.47 P/L: -18.71% Bought +4.10% shares Q3 2022	share	0.13%	593K	$74.39	$60.47	-18.71%	Bought +4.10% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.13% Portfolio value: 588K Avg. open price: N/A Current price: $435.3 P/L: N/A Sold -30.00% shares Q2 2022	share	0.13%	588K	N/A	$435.3	N/A	Sold -30.00% shares Q2 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.12% Portfolio value: 551K Avg. open price: $5.72 Current price: $11.42 P/L: +99.56% Bought +7.14% shares Q4 2021	share	0.12%	551K	$5.72	$11.42	+99.56%	Bought +7.14% shares Q4 2021
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.12% Portfolio value: 540K Avg. open price: N/A Current price: $2,600.61 P/L: N/A N/A Q4 2020	share	0.12%	540K	N/A	$2,600.61	N/A	N/A Q4 2020
iShares Global Clean Energy ETF Portfolio share: 0.12% Portfolio value: 534K Avg. open price: N/A Current price: $21.27 P/L: N/A Sold -12.52% shares Q1 2022	share	0.12%	534K	N/A	$21.27	N/A	Sold -12.52% shares Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 508K Avg. open price: $205.66 Current price: $181.41 P/L: -11.79% Sold -27.46% shares Q3 2022	share	0.11%	508K	$205.66	$181.41	-11.79%	Sold -27.46% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 458K Avg. open price: $58.92 Current price: $67.34 P/L: +14.30% Sold -1.82% shares Q2 2022	share	0.10%	458K	$58.92	$67.34	+14.30%	Sold -1.82% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 445K Avg. open price: $51.23 Current price: $64.35 P/L: +25.61% Bought +3.17% shares Q3 2022	share	0.10%	445K	$51.23	$64.35	+25.61%	Bought +3.17% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.10% Portfolio value: 445K Avg. open price: $74.08 Current price: $125.98 P/L: +70.06% Bought +0.89% shares Q2 2022	share	0.10%	445K	$74.08	$125.98	+70.06%	Bought +0.89% shares Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.09% Portfolio value: 403K Avg. open price: $16.29 Current price: $13.01 P/L: -20.14% Sold -1.16% shares Q2 2022	share	0.09%	403K	$16.29	$13.01	-20.14%	Sold -1.16% shares Q2 2022
Communication Equipment KVH Industries, Inc. Portfolio share: 0.09% Portfolio value: 402K Avg. open price: $13.12 Current price: $11.4 P/L: -13.09% Sold -49.39% shares Q3 2022	share	0.09%	402K	$13.12	$11.4	-13.09%	Sold -49.39% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 401K Avg. open price: $97.87 Current price: $104.3 P/L: +6.57% Sold -9.39% shares Q1 2022	share	0.09%	401K	$97.87	$104.3	+6.57%	Sold -9.39% shares Q1 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.08% Portfolio value: 378K Avg. open price: $81.58 Current price: $139.23 P/L: +70.67% Bought +0.32% shares Q3 2022	share	0.08%	378K	$81.58	$139.23	+70.67%	Bought +0.32% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 374K Avg. open price: $46.81 Current price: $47.63 P/L: +1.75% Sold -9.76% shares Q1 2022	share	0.08%	374K	$46.81	$47.63	+1.75%	Sold -9.76% shares Q1 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.08% Portfolio value: 372K Avg. open price: N/A Current price: $97.69 P/L: N/A Sold -4.72% shares Q3 2021	share	0.08%	372K	N/A	$97.69	N/A	Sold -4.72% shares Q3 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 357K Avg. open price: $59.83 Current price: $39.83 P/L: -33.42% Sold -4.46% shares Q3 2022	share	0.08%	357K	$59.83	$39.83	-33.42%	Sold -4.46% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 355K Avg. open price: $67.54 Current price: $168.63 P/L: +149.66% Sold -7.28% shares Q1 2022	share	0.08%	355K	$67.54	$168.63	+149.66%	Sold -7.28% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $109.16 Current price: $79.62 P/L: -27.06% Sold -87.56% shares Q3 2022	share	0.08%	352K	$109.16	$79.62	-27.06%	Sold -87.56% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $37.32 Current price: $32.05 P/L: -14.12% Bought +8.63% shares Q1 2022	share	0.07%	304K	$37.32	$32.05	-14.12%	Bought +8.63% shares Q1 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.06% Portfolio value: 293K Avg. open price: N/A Current price: $42.68 P/L: N/A Sold -1.32% shares Q3 2022	share	0.06%	293K	N/A	$42.68	N/A	Sold -1.32% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 291K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q2 2022	share	0.06%	291K	N/A	$138.43	N/A	N/A Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.06% Portfolio value: 285K Avg. open price: $114.74 Current price: $187.28 P/L: +63.22% N/A Q3 2022	share	0.06%	285K	$114.74	$187.28	+63.22%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 273K Avg. open price: $143.82 Current price: $188.05 P/L: +30.76% Sold -65.05% shares Q3 2022	share	0.06%	273K	$143.82	$188.05	+30.76%	Sold -65.05% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 270K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q1 2022	share	0.06%	270K	N/A	$523.6	N/A	N/A Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 259K Avg. open price: $169.22 Current price: $168.76 P/L: -0.27% Bought +22.77% shares Q3 2022	share	0.06%	259K	$169.22	$168.76	-0.27%	Bought +22.77% shares Q3 2022
Banks—Regional Virginia National Bankshares Corporation Portfolio share: 0.06% Portfolio value: 255K Avg. open price: $36.14 Current price: $34.99 P/L: -3.18% Bought +1.09% shares Q4 2021	share	0.06%	255K	$36.14	$34.99	-3.18%	Bought +1.09% shares Q4 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 255K Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q4 2021	share	0.06%	255K	N/A	$105.46	N/A	N/A Q4 2021
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.05% Portfolio value: 246K Avg. open price: N/A Current price: $183.28 P/L: N/A N/A Q1 2021	share	0.05%	246K	N/A	$183.28	N/A	N/A Q1 2021
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $121.58 Current price: $153.22 P/L: +26.02% Bought +6.61% shares Q3 2022	share	0.05%	239K	$121.58	$153.22	+26.02%	Bought +6.61% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.05% Portfolio value: 236K Avg. open price: N/A Current price: $1,338.51 P/L: N/A N/A Q1 2022	share	0.05%	236K	N/A	$1,338.51	N/A	N/A Q1 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.05% Portfolio value: 229K Avg. open price: N/A Current price: $322.75 P/L: N/A Sold -11.63% shares Q1 2020	share	0.05%	229K	N/A	$322.75	N/A	Sold -11.63% shares Q1 2020
Telecom Services Globalstar, Inc. Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $0.69 Current price: $1.87 P/L: +172.93% Sold -50.00% shares Q1 2021	share	0.03%	127K	$0.69	$1.87	+172.93%	Sold -50.00% shares Q1 2021
Asset Management Credit Suisse Asset Management Income Fund, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $2.78 P/L: N/A N/A	share	0.01%	46K	N/A	$2.78	N/A	N/A
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.57 Current price: $35.35 P/L: -5.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.57	$35.35	-5.91%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $223.08 Current price: $273.4 P/L: +22.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$223.08	$273.4	+22.55%	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.16 Current price: $158.71 P/L: -2.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.16	$158.71	-2.13%	Sold -100.00% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.92 Current price: $20.14 P/L: -63.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.92	$20.14	-63.33%	Sold -100.00% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $241.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$241.57	N/A	Sold -100.00% shares Q3 2022

Showing TOP 176 INVESTMENT MANAGEMENT OF VIRGINIA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INVESTMENT MANAGEMENT OF VIRGINIA LLC?

The biggest position of the INVESTMENT MANAGEMENT OF VIRGINIA LLC is Vanguard Information Technology Index Fund (VGT) with 3.34% portfolio share worth of 15.43M US dollars.

Top 5 INVESTMENT MANAGEMENT OF VIRGINIA's holdings represent 13.9% of the portfolio:

Vanguard Information Technology Index Fund (VGT) – 3.34%
AbbVie Inc. (ABBV) – 3.1%
Bristol-Myers Squibb Company (BMY) – 2.52%
ProShares S&P MidCap 400 Div A () – 2.5%
SPDR Dow Jones Industrial Average ETF Trust (DIA) – 2.45%

Who is the portfolio manager of INVESTMENT MANAGEMENT OF VIRGINIA LLC?

The portfolio manager of the INVESTMENT MANAGEMENT OF VIRGINIA LLC is .

What is the total asset value of the INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio?

INVESTMENT MANAGEMENT OF VIRGINIA LLC total asset value (portfolio value) is 462.46M US dollars.

Who is ?

is the portfolio manager of the INVESTMENT MANAGEMENT OF VIRGINIA LLC.

What is (INVESTMENT MANAGEMENT OF VIRGINIA LLC) fund performance?

INVESTMENT MANAGEMENT OF VIRGINIA's quarterly performance is -17.55%, annualy -49.00%. In the past 3 years, the value of 's portfolio has decreased by -18%. In the past 5 years, the value of the portfolio has decreased by -8%.

What is the INVESTMENT MANAGEMENT OF VIRGINIA LLC CIK?

INVESTMENT MANAGEMENT OF VIRGINIA's Central Index Key is 0001009022 .

INVESTMENT MANAGEMENT OF VIRGINIA LLC Holdings

INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:

INVESTMENT MANAGEMENT OF VIRGINIA LLC quarter portfolio value change:

INVESTMENT MANAGEMENT OF VIRGINIA LLC 1 year portfolio value change:

INVESTMENT MANAGEMENT OF VIRGINIA LLC 3 years portfolio value change:

INVESTMENT MANAGEMENT OF VIRGINIA LLC 5 years portfolio value change: