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
+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
USB icon
76
US Bancorp
USB
$102B
$1.76M 0.38%
37,778
+655
+2% +$27.7K
PYPL icon
77
PayPal
PYPL
$50.7B
$1.73M 0.38%
7,388
+120
+2% +$24.9K
BAC icon
78
Bank of America
BAC
$452B
$1.69M 0.37%
55,696
+1,920
+4% +$51.5K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.37%
48,056
+4,926
+11% +$154K
RTX icon
80
RTX Corp
RTX
$297B
$1.62M 0.35%
22,609
+687
+3% +$45.2K
EMR icon
81
Emerson Electric
EMR
$89.8B
$1.61M 0.35%
20,098
-554
-3% -$41.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.35%
6,949
+72
+1% +$15.9K
KR icon
83
Kroger
KR
$34.9B
$1.55M 0.34%
48,769
-23,979
-33% -$777K
T icon
84
AT&T
T
$167B
$1.54M 0.34%
71,029
-1,860
-3% -$40.1K
ETN icon
85
Eaton
ETN
$176B
$1.53M 0.33%
12,765
-35
-0.3% -$3.96K
MDLZ icon
86
Mondelez International
MDLZ
$80.4B
$1.52M 0.33%
26,058
+760
+3% +$43.4K
HAIN icon
87
Hain Celestial
HAIN
$52.3M
$1.51M 0.33%
37,665
-190
-0.5% -$6.91K
RVTY icon
88
Revvity
RVTY
$13B
$1.5M 0.32%
10,421
-30
-0.3% -$3.99K
GNTX icon
89
Gentex
GNTX
$4.9B
$1.49M 0.32%
44,018
-14,734
-25% -$454K
AEP icon
90
American Electric Power
AEP
$68.4B
$1.48M 0.32%
17,704
-324
-2% -$28.1K
CROX icon
91
Crocs
CROX
$6.32B
$1.46M 0.32%
23,303
-225
-1% -$12.8K
GDOT icon
92
Green Dot
GDOT
$768M
$1.46M 0.32%
26,112
-5,664
-18% -$322K
PGR icon
93
Progressive
PGR
$122B
$1.43M 0.31%
14,466
+85
+0.6% +$8.04K
EOG icon
94
EOG Resources
EOG
$74.4B
$1.38M 0.3%
27,678
-15,642
-36% -$680K
XOM icon
95
ExxonMobil
XOM
$654B
$1.38M 0.3%
33,368
-10,729
-24% -$402K
ED icon
96
Consolidated Edison
ED
$40B
$1.37M 0.3%
19,002
+1,621
+9% +$126K
ACIC icon
97
American Coastal Insurance
ACIC
$468M
$1.34M 0.29%
234,790
-12,541
-5% -$63.4K
BR icon
98
Broadridge
BR
$19.3B
$1.33M 0.29%
8,697
-1,465
-14% -$213K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.29M 0.28%
16,070
+470
+3% +$36.2K
TTE icon
100
TotalEnergies
TTE
$192B
$1.29M 0.28%
30,814
-5,691
-16% -$220K
2 3
4
5 6

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 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.