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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
KVHI icon
76
KVH Industries
KVHI
$142M
$2.86M 0.46%
310,869
-18,216
-6% -$183K
CAT icon
77
Caterpillar
CAT
$393B
$2.85M 0.46%
13,812
-78
-0.6% -$15.7K
GNTX icon
78
Gentex
GNTX
$4.93B
$2.69M 0.43%
77,032
-1,306
-2% -$46.3K
THRY icon
79
Thryv Holdings
THRY
$92M
$2.66M 0.43%
+64,580
New +$2.22M
XOM icon
80
ExxonMobil
XOM
$657B
$2.65M 0.43%
43,304
-320
-0.7% -$20K
LLY icon
81
Eli Lilly
LLY
$1.09T
$2.53M 0.41%
9,150
-245
-3% -$62.1K
IDXX icon
82
Idexx Laboratories
IDXX
$45B
$2.36M 0.38%
+3,580
New +$2.25M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.33M 0.38%
7,780
+650
+9% +$186K
WKC icon
84
World Kinect Corp
WKC
$1.89B
$2.33M 0.38%
87,879
+55,539
+172% +$1.58M
IBM icon
85
IBM
IBM
$222B
$2.32M 0.37%
17,370
-483
-3% -$60.6K
USB icon
86
US Bancorp
USB
$101B
$2.19M 0.35%
38,971
+415
+1% +$24.5K
LUNA
87
DELISTED
Luna Innovations Incorporated
LUNA
$2.17M 0.35%
257,336
+64,310
+33% +$577K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.01M 0.32%
+27,755
New +$1.94M
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 0.32%
45,455
-1,290
-3% -$58.2K
HLIO icon
90
Helios Technologies
HLIO
$2.66B
$1.95M 0.31%
18,572
-130
-0.7% -$12.6K
ETN icon
91
Eaton
ETN
$179B
$1.93M 0.31%
11,191
-280
-2% -$46.4K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.86M 0.3%
18,210
-10
-0.1% -$996
KR icon
93
Kroger
KR
$34.3B
$1.85M 0.3%
40,965
-1,320
-3% -$55.5K
ED icon
94
Consolidated Edison
ED
$39.9B
$1.85M 0.3%
21,692
+45
+0.2% +$3.54K
PYPL icon
95
PayPal
PYPL
$50.6B
$1.82M 0.29%
9,631
+2,473
+35% +$535K
LEN icon
96
Lennar Class A
LEN
$20.5B
$1.81M 0.29%
16,131
-57
-0.4% -$5.83K
EMR icon
97
Emerson Electric
EMR
$91.4B
$1.79M 0.29%
19,255
-155
-0.8% -$14.6K
ORCL icon
98
Oracle
ORCL
$442B
$1.75M 0.28%
20,123
+1,139
+6% +$107K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$1.73M 0.28%
7,793
-6,595
-46% -$1.49M
RVTY icon
100
Revvity
RVTY
$13.2B
$1.63M 0.26%
8,096
-125
-2% -$22.6K
2 3
4
5 6

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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.