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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
+20.4%
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
$460M
AUM Growth
+$58.3M
Cap. Flow
-$3.54M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.61%
Holding
154
New
6
Increased
55
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.98M
2
LMNX
Luminex Corp
LMNX
+$2.22M
3
TSN icon
Tyson Foods
TSN
+$1.4M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$1.39M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.33M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$2.25M
2
MGNI icon
Magnite
MGNI
+$2.04M
3
DDD icon
3D Systems Corp
DDD
+$1.77M
4
KMI icon
Kinder Morgan
KMI
+$1.53M
5
QDEL icon
QuidelOrtho
QDEL
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Technology 18.42%
3 Financials 16.53%
4 Industrials 9.01%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$4.96M 1.08%
110,850
+1,845
+2% +$75.8K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.78B
$4.8M 1.04%
39,956
-622
-2% -$69.4K
QDEL icon
28
QuidelOrtho
QDEL
$1.02B
$4.8M 1.04%
26,710
-5,215
-16% -$1.16M
V icon
29
Visa
V
$671B
$4.53M 0.98%
20,705
+107
+0.5% +$21.9K
ABT icon
30
Abbott
ABT
$192B
$4.49M 0.98%
41,015
-488
-1% -$53K
MCHP icon
31
Microchip Technology
MCHP
$43.1B
$4.44M 0.97%
64,300
-5,578
-8% -$347K
KVHI icon
32
KVH Industries
KVHI
$142M
$4.42M 0.96%
389,635
-64,825
-14% -$641K
DHR icon
33
Danaher
DHR
$145B
$4.31M 0.94%
21,898
-116
-0.5% -$23.3K
PG icon
34
Procter & Gamble
PG
$335B
$4.12M 0.9%
29,637
+76
+0.3% +$10.6K
MGNI icon
35
Magnite
MGNI
$3.49B
$4.01M 0.87%
130,730
-134,955
-51% -$2.04M
PEP icon
36
PepsiCo
PEP
$189B
$3.95M 0.86%
26,623
+209
+0.8% +$29.7K
CVS icon
37
CVS Health
CVS
$121B
$3.91M 0.85%
57,304
-1,499
-3% -$97.5K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.87M 0.84%
57,304
+10,375
+22% +$660K
UPS icon
39
United Parcel Service
UPS
$88.4B
$3.79M 0.82%
22,538
-3,520
-14% -$594K
CMCSA icon
40
Comcast
CMCSA
$90.4B
$3.78M 0.82%
72,053
-815
-1% -$39K
MMM icon
41
3M
MMM
$94.8B
$3.75M 0.82%
25,686
+892
+4% +$127K
HLT icon
42
Hilton Worldwide
HLT
$72.6B
$3.74M 0.81%
33,633
-70
-0.2% -$6.93K
UNP icon
43
Union Pacific
UNP
$174B
$3.65M 0.79%
17,541
+233
+1% +$46.5K
KMI icon
44
Kinder Morgan
KMI
$70.7B
$3.39M 0.74%
248,028
-114,132
-32% -$1.53M
LGND icon
45
Ligand Pharmaceuticals
LGND
$5.85B
$3.34M 0.73%
53,851
+24,396
+83% +$1.39M
MRK icon
46
Merck
MRK
$328B
$3.33M 0.72%
42,605
+399
+0.9% +$30.5K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.28M 0.71%
+172,934
New +$2.98M
INTC icon
48
Intel
INTC
$509B
$3.25M 0.71%
65,203
-7,279
-10% -$355K
IMMR icon
49
Immersion
IMMR
$247M
$3.23M 0.7%
286,190
-4,220
-1% -$33.5K
BLK icon
50
Blackrock
BLK
$180B
$3.2M 0.69%
4,431
+41
+0.9% +$27.2K
1
2
3 4 5

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Investment Management of Virginia's Q4 2020 Portfolio in Review

As of Q4 2020, Investment Management of Virginia held 154 positions worth $460M, up 15% from $402M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Investment Management of Virginia's Q4 2020 filing shows 6 new, 55 increased, 68 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 172,934 shares worth $3.28M. The largest sale was Lattice Semiconductor, an estimated $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Investment Management of Virginia's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 172,934 shares worth $3.28M.
  • Investment Management of Virginia added most to Luminex Corp in Q4 2020, an estimated $2.22M increase.
  • Investment Management of Virginia's biggest Q4 2020 reduction was Lattice Semiconductor, cutting an estimated $2.25M.
  • Investment Management of Virginia fully exited iShares Biotechnology ETF in Q4 2020, selling an estimated $474K.
  • Investment Management of Virginia's ten largest holdings make up 28% of its $460M portfolio in Q4 2020.
  • Investment Management of Virginia opened 6 new positions and closed 6 in Q4 2020.
  • Investment Management of Virginia's portfolio value rose 15% quarter-over-quarter to $460M.

Based on Investment Management of Virginia's 13F filing for Q4 2020, filed 3 Feb 2021.