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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
+10.39%
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
$620M
AUM Growth
+$99.9M
Cap. Flow
+$55M
Cap. Flow %
8.86%
Top 10 Hldgs %
23.8%
Holding
182
New
24
Increased
58
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
DOW icon
Dow Inc
DOW
+$4.61M
3
ADBE icon
Adobe
ADBE
+$4.14M
4
AAPL icon
Apple
AAPL
+$3.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.77M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.24M
2
IMMR icon
Immersion
IMMR
+$2.24M
3
MGNI icon
Magnite
MGNI
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
KMI icon
Kinder Morgan
KMI
+$947K

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Financials 16.28%
3 Technology 14.89%
4 Industrials 7.44%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$6.56M 1.06%
9,836
-208
-2% -$130K
CCRN
27
DELISTED
Cross Country Healthcare
CCRN
$6.38M 1.03%
229,880
-35,985
-14% -$872K
AGX icon
28
Argan
AGX
$8.02B
$6.33M 1.02%
163,539
-4,177
-2% -$175K
MKL icon
29
Markel Group
MKL
$22.8B
$6.32M 1.02%
5,124
+19
+0.4% +$24K
AMWD
30
DELISTED
American Woodmark
AMWD
$6.31M 1.02%
96,787
+8,775
+10% +$594K
QCOM icon
31
Qualcomm
QCOM
$171B
$5.77M 0.93%
31,548
-505
-2% -$80.8K
ABT icon
32
Abbott
ABT
$192B
$5.66M 0.91%
40,183
+613
+2% +$78.5K
CVS icon
33
CVS Health
CVS
$121B
$5.54M 0.89%
53,741
-1,617
-3% -$149K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.54M 0.89%
71,340
+170
+0.2% +$13.4K
AMZN icon
35
Amazon
AMZN
$2.88T
$5.28M 0.85%
31,680
+17,500
+123% +$3M
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.78B
$5.24M 0.85%
38,672
-1,064
-3% -$148K
HLT icon
37
Hilton Worldwide
HLT
$72.6B
$5.22M 0.84%
33,493
– –
EXE
38
Expand Energy Corp
EXE
$22.3B
$5.17M 0.83%
80,180
– –
MCHP icon
39
Microchip Technology
MCHP
$43.1B
$5.15M 0.83%
59,106
-974
-2% -$78.8K
DHR icon
40
Danaher
DHR
$145B
$5.08M 0.82%
17,433
-600
-3% -$165K
TSN icon
41
Tyson Foods
TSN
$19.6B
$4.92M 0.79%
56,388
-659
-1% -$54.2K
V icon
42
Visa
V
$671B
$4.91M 0.79%
22,655
+1,415
+7% +$304K
PEP icon
43
PepsiCo
PEP
$189B
$4.82M 0.78%
27,726
+1,030
+4% +$168K
PG icon
44
Procter & Gamble
PG
$335B
$4.7M 0.76%
28,736
-450
-2% -$66.8K
UPS icon
45
United Parcel Service
UPS
$88.4B
$4.53M 0.73%
21,119
-334
-2% -$67.9K
HD icon
46
Home Depot
HD
$342B
$4.48M 0.72%
10,792
-80
-0.7% -$30.5K
UNP icon
47
Union Pacific
UNP
$174B
$4.45M 0.72%
17,646
-42
-0.2% -$9.95K
MGNI icon
48
Magnite
MGNI
$3.49B
$4.42M 0.71%
252,380
-95,256
-27% -$2.15M
COST icon
49
Costco
COST
$421B
$4.33M 0.7%
7,631
-230
-3% -$118K
ADP icon
50
Automatic Data Processing
ADP
$107B
$4.13M 0.67%
16,759
-962
-5% -$218K
1
2
3 4 5

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Investment Management of Virginia's Q4 2021 Portfolio in Review

As of Q4 2021, Investment Management of Virginia held 182 positions worth $620M, up 19% from $520M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Investment Management of Virginia deployed $55M of net new capital in Q4 2021, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was Invesco QQQ Trust: 41,752 shares worth $16.6M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.24M trimmed.

  • Investment Management of Virginia's largest Q4 2021 buy was Invesco QQQ Trust: 41,752 shares worth $16.6M.
  • Investment Management of Virginia added most to Dow Inc in Q4 2021, an estimated $4.61M increase.
  • Investment Management of Virginia's biggest Q4 2021 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.24M.
  • Investment Management of Virginia fully exited Immersion in Q4 2021, selling an estimated $2.24M.
  • Investment Management of Virginia's ten largest holdings make up 24% of its $620M portfolio in Q4 2021.
  • Investment Management of Virginia opened 24 new positions and closed 1 in Q4 2021.
  • Investment Management of Virginia's portfolio value rose 19% quarter-over-quarter to $620M.

Based on Investment Management of Virginia's 13F filing for Q4 2021, filed 2 Feb 2022.