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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
MRK icon
51
Merck
MRK
$328B
$4.1M 0.66%
53,515
+390
+0.7% +$31.1K
CVX icon
52
Chevron
CVX
$386B
$3.9M 0.63%
33,252
-367
-1% -$41.7K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.88M 0.63%
+23,848
New +$3.77M
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.81M 0.61%
+27,410
New +$3.73M
PFE icon
55
Pfizer
PFE
$150B
$3.78M 0.61%
64,020
-285
-0.4% -$14.1K
NSC icon
56
Norfolk Southern
NSC
$75.3B
$3.77M 0.61%
12,672
+820
+7% +$229K
ADBE icon
57
Adobe
ADBE
$103B
$3.76M 0.61%
+6,630
New +$4.14M
LOW icon
58
Lowe's Companies
LOW
$121B
$3.74M 0.6%
14,460
-200
-1% -$47.5K
WFC icon
59
Wells Fargo
WFC
$269B
$3.69M 0.6%
76,993
-1,657
-2% -$81.6K
HCKT icon
60
Hackett Group
HCKT
$278M
$3.64M 0.59%
177,355
-3,495
-2% -$73.3K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.58M 0.58%
128,840
+100
+0.1% +$2.83K
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$3.54M 0.57%
20,666
+917
+5% +$150K
BLK icon
63
Blackrock
BLK
$180B
$3.51M 0.57%
3,832
-180
-4% -$164K
VICR icon
64
Vicor
VICR
$10.4B
$3.5M 0.56%
27,540
+1,075
+4% +$152K
MDT icon
65
Medtronic
MDT
$116B
$3.48M 0.56%
33,607
+600
+2% +$69.5K
MMM icon
66
3M
MMM
$94.8B
$3.42M 0.55%
22,992
-5,110
-18% -$761K
INTC icon
67
Intel
INTC
$509B
$3.4M 0.55%
66,017
+4,469
+7% +$228K
EOG icon
68
EOG Resources
EOG
$75.1B
$3.25M 0.52%
36,529
-1,575
-4% -$141K
MA icon
69
Mastercard
MA
$490B
$3.19M 0.51%
8,872
+2,462
+38% +$851K
BAC icon
70
Bank of America
BAC
$453B
$3.18M 0.51%
71,461
+14,598
+26% +$665K
BDX icon
71
Becton Dickinson
BDX
$50B
$3.13M 0.5%
12,740
-82
-0.6% -$19.6K
SMDV icon
72
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$3.12M 0.5%
46,608
-245
-0.5% -$16K
WAT icon
73
Waters Corp
WAT
$40.9B
$3.04M 0.49%
8,167
– –
KMI icon
74
Kinder Morgan
KMI
$70.7B
$2.93M 0.47%
184,524
-56,886
-24% -$947K
CMCSA icon
75
Comcast
CMCSA
$90.4B
$2.89M 0.47%
57,397
-589
-1% -$30.7K
1 2
3
4 5

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OAMG
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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.