We are live on ! Find out more
IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
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
$510M
AUM Growth
+$47.7M
Cap. Flow
+$1.85M
Cap. Flow %
0.36%
Top 10 Hldgs %
25.1%
Holding
182
New
11
Increased
39
Reduced
107
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5M
2
FDX icon
FedEx
FDX
+$3.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.52M
2
AMWD
American Woodmark
AMWD
+$3.44M
3
AMZN icon
Amazon
AMZN
+$3M
4
QCOM icon
Qualcomm
QCOM
+$2.9M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Financials 17.21%
3 Technology 14.58%
4 Industrials 7.87%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.58M 1.09%
127,690
+10
+0% +$435
PEP icon
27
PepsiCo
PEP
$189B
$5.35M 1.05%
29,640
-57
-0.2% -$10.2K
CSCO icon
28
Cisco
CSCO
$488B
$5.29M 1.04%
110,958
+91
+0.1% +$4.14K
MRK icon
29
Merck
MRK
$328B
$5.28M 1.03%
47,582
+33
+0.1% +$3.37K
AVGO icon
30
Broadcom
AVGO
$1.98T
$5.26M 1.03%
93,990
-20
-0% -$1K
PYPL icon
31
PayPal
PYPL
$50.6B
$5.08M 1%
71,315
+62,426
+702% +$5M
V icon
32
Visa
V
$671B
$4.97M 0.97%
23,938
-120
-0.5% -$24.2K
EXE
33
Expand Energy Corp
EXE
$22.3B
$4.94M 0.97%
52,394
– –
UNP icon
34
Union Pacific
UNP
$174B
$4.84M 0.95%
23,366
-595
-2% -$122K
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$4.71M 0.92%
8,553
-77
-0.9% -$40.8K
XOM icon
36
ExxonMobil
XOM
$657B
$4.58M 0.9%
41,550
-1,257
-3% -$135K
PG icon
37
Procter & Gamble
PG
$335B
$4.51M 0.88%
29,765
-141
-0.5% -$19.8K
ABT icon
38
Abbott
ABT
$192B
$4.31M 0.85%
39,299
-770
-2% -$79.7K
FDX icon
39
FedEx
FDX
$77.3B
$4.28M 0.84%
24,696
+21,270
+621% +$3.53M
EOG icon
40
EOG Resources
EOG
$75.1B
$4.22M 0.83%
32,616
-391
-1% -$52K
HLT icon
41
Hilton Worldwide
HLT
$72.6B
$4.18M 0.82%
33,113
-20
-0.1% -$2.64K
ADP icon
42
Automatic Data Processing
ADP
$107B
$4.15M 0.81%
17,359
-95
-0.5% -$23.3K
MCHP icon
43
Microchip Technology
MCHP
$43.1B
$3.93M 0.77%
55,878
-420
-0.7% -$28.9K
THRY icon
44
Thryv Holdings
THRY
$92M
$3.89M 0.76%
204,979
+31,700
+18% +$619K
CLGN icon
45
CollPlant Biotechnologies
CLGN
$6.04M
$3.87M 0.76%
463,899
+60,326
+15% +$413K
COST icon
46
Costco
COST
$421B
$3.83M 0.75%
8,382
-30
-0.4% -$14.7K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$3.8M 0.74%
21,511
-201
-0.9% -$34.7K
HD icon
48
Home Depot
HD
$342B
$3.71M 0.73%
11,756
-125
-1% -$38.1K
CVS icon
49
CVS Health
CVS
$121B
$3.69M 0.72%
39,639
-530
-1% -$51.1K
DHR icon
50
Danaher
DHR
$145B
$3.6M 0.7%
15,279
-101
-0.7% -$23.4K
1
2
3 4 5

Similar funds

BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Investment Management of Virginia's Q4 2022 Portfolio in Review

As of Q4 2022, Investment Management of Virginia held 182 positions worth $510M, up 10% from $462M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Investment Management of Virginia's Q4 2022 filing shows 11 new, 39 increased, 107 reduced and 3 closed positions. Its largest new stake was Shoe Station Group: 44,050 shares worth $1.05M. The largest sale was Blackstone, an estimated $3.52M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q4 2022 buy was Shoe Station Group: 44,050 shares worth $1.05M.
  • Investment Management of Virginia added most to PayPal in Q4 2022, an estimated $5M increase.
  • Investment Management of Virginia's biggest Q4 2022 reduction was Blackstone, cutting an estimated $3.52M.
  • Investment Management of Virginia fully exited Ligand Pharmaceuticals in Q4 2022, selling an estimated $2.47M.
  • Investment Management of Virginia's ten largest holdings make up 25% of its $510M portfolio in Q4 2022.
  • Investment Management of Virginia opened 11 new positions and closed 3 in Q4 2022.
  • Investment Management of Virginia's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Investment Management of Virginia's 13F filing for Q4 2022, filed 23 Jan 2023.