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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
+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
HCKT icon
51
Hackett Group
HCKT
$278M
$3.47M 0.68%
170,254
+705
+0.4% +$14.9K
PFE icon
52
Pfizer
PFE
$150B
$3.44M 0.67%
67,136
-311
-0.5% -$14.9K
UPS icon
53
United Parcel Service
UPS
$88.4B
$3.41M 0.67%
19,644
-176
-0.9% -$30.5K
CAT icon
54
Caterpillar
CAT
$393B
$3.4M 0.67%
14,186
-294
-2% -$64K
BDX icon
55
Becton Dickinson
BDX
$50B
$3.3M 0.65%
12,979
-121
-0.9% -$28.6K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.3M 0.65%
23,350
-1,122
-5% -$157K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$3.3M 0.65%
18,900
+17,247
+1,043% +$3.07M
LLY icon
58
Eli Lilly
LLY
$1.09T
$3.11M 0.61%
8,497
-95
-1% -$33.7K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.09M 0.61%
64,465
-8,005
-11% -$392K
QDEL icon
60
QuidelOrtho
QDEL
$1.02B
$3.07M 0.6%
35,795
-24,018
-40% -$2.03M
WFC icon
61
Wells Fargo
WFC
$269B
$2.96M 0.58%
71,612
-1,857
-3% -$82.2K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.92M 0.57%
27,064
+538
+2% +$59.1K
CMCSA icon
63
Comcast
CMCSA
$90.4B
$2.9M 0.57%
83,044
+29,048
+54% +$961K
MA icon
64
Mastercard
MA
$490B
$2.8M 0.55%
8,061
-178
-2% -$58.6K
TDW icon
65
Tidewater
TDW
$4.56B
$2.8M 0.55%
75,959
-375
-0.5% -$11.4K
SMDV icon
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.72M 0.53%
44,303
+970
+2% +$59.8K
SHEL icon
67
Shell
SHEL
$249B
$2.6M 0.51%
45,652
-861
-2% -$47.5K
BLK icon
68
Blackrock
BLK
$180B
$2.56M 0.5%
3,611
-93
-3% -$62.1K
AMZN icon
69
Amazon
AMZN
$2.88T
$2.55M 0.5%
30,362
-30,375
-50% -$3M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.53M 0.5%
8,200
-75
-0.9% -$22.3K
LOW icon
71
Lowe's Companies
LOW
$121B
$2.52M 0.49%
12,640
-280
-2% -$56K
WAT icon
72
Waters Corp
WAT
$40.9B
$2.44M 0.48%
7,117
-1,050
-13% -$332K
MMM icon
73
3M
MMM
$94.8B
$2.34M 0.46%
23,316
-5,210
-18% -$531K
ED icon
74
Consolidated Edison
ED
$39.9B
$2.17M 0.42%
22,722
-246
-1% -$22.4K
BAC icon
75
Bank of America
BAC
$453B
$2.16M 0.42%
65,118
-1,495
-2% -$51.5K
1 2
3
4 5

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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.