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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
ADP icon
51
Automatic Data Processing
ADP
$107B
$3.17M 0.69%
18,004
-659
-4% -$108K
BDX icon
52
Becton Dickinson
BDX
$50B
$3.16M 0.69%
12,934
-139
-1% -$32.4K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$3.12M 0.68%
19,838
+132
+0.7% +$19.5K
CLGN icon
54
CollPlant Biotechnologies
CLGN
$6.04M
$3.07M 0.67%
285,132
+10,016
+4% +$80.9K
NSC icon
55
Norfolk Southern
NSC
$75.3B
$2.96M 0.64%
12,435
-180
-1% -$41K
COST icon
56
Costco
COST
$421B
$2.95M 0.64%
7,827
+89
+1% +$33.3K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$2.95M 0.64%
15,025
+2,693
+22% +$471K
SMDV icon
58
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.91M 0.63%
50,751
+24,801
+96% +$1.33M
TSN icon
59
Tyson Foods
TSN
$19.6B
$2.84M 0.62%
44,099
+22,509
+104% +$1.4M
CAT icon
60
Caterpillar
CAT
$393B
$2.81M 0.61%
15,429
-692
-4% -$117K
CUB
61
DELISTED
Cubic Corporation
CUB
$2.79M 0.61%
45,050
– –
LOW icon
62
Lowe's Companies
LOW
$121B
$2.76M 0.6%
17,165
+145
+0.9% +$23.6K
HD icon
63
Home Depot
HD
$342B
$2.75M 0.6%
10,362
+258
+3% +$70.9K
CVX icon
64
Chevron
CVX
$386B
$2.58M 0.56%
30,559
-891
-3% -$72.1K
LSCC icon
65
Lattice Semiconductor
LSCC
$18.4B
$2.55M 0.55%
55,615
-58,305
-51% -$2.25M
PFE icon
66
Pfizer
PFE
$150B
$2.43M 0.53%
66,048
-5,555
-8% -$204K
WFC icon
67
Wells Fargo
WFC
$269B
$2.39M 0.52%
79,065
+654
+0.8% +$16.9K
MA icon
68
Mastercard
MA
$490B
$2.33M 0.51%
6,532
-643
-9% -$214K
AMZN icon
69
Amazon
AMZN
$2.88T
$2.15M 0.47%
13,200
+1,000
+8% +$160K
CCRN
70
DELISTED
Cross Country Healthcare
CCRN
$2.08M 0.45%
235,009
-500
-0.2% -$4.07K
HCKT icon
71
Hackett Group
HCKT
$278M
$2.04M 0.44%
142,052
+65,662
+86% +$910K
WAT icon
72
Waters Corp
WAT
$40.9B
$2.02M 0.44%
8,167
– –
IBM icon
73
IBM
IBM
$222B
$2.01M 0.44%
16,682
-242
-1% -$28K
LUNA
74
DELISTED
Luna Innovations Incorporated
LUNA
$1.91M 0.41%
193,101
– –
LLY icon
75
Eli Lilly
LLY
$1.09T
$1.84M 0.4%
10,923
+30
+0.3% +$4.48K
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.