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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
COP icon
76
ConocoPhillips
COP
$153B
$2.12M 0.41%
17,924
-115
-0.6% -$14K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.78B
$1.99M 0.39%
24,165
-11,265
-32% -$950K
NSC icon
78
Norfolk Southern
NSC
$75.3B
$1.98M 0.39%
8,042
-380
-5% -$89.9K
KR icon
79
Kroger
KR
$34.3B
$1.9M 0.37%
42,664
-360
-0.8% -$16.5K
SMP icon
80
Standard Motor Products
SMP
$877M
$1.9M 0.37%
54,495
+23,205
+74% +$849K
RY icon
81
Royal Bank of Canada
RY
$297B
$1.88M 0.37%
20,029
-30
-0.1% -$2.83K
EMR icon
82
Emerson Electric
EMR
$91.4B
$1.87M 0.37%
19,489
-200
-1% -$18K
BX icon
83
Blackstone
BX
$110B
$1.86M 0.37%
25,099
-40,704
-62% -$3.52M
TTE icon
84
TotalEnergies
TTE
$194B
$1.86M 0.36%
29,907
-495
-2% -$28.3K
RTX icon
85
RTX Corp
RTX
$300B
$1.85M 0.36%
18,348
-360
-2% -$33.9K
INTC icon
86
Intel
INTC
$509B
$1.82M 0.36%
68,914
-595
-0.9% -$16.5K
USB icon
87
US Bancorp
USB
$101B
$1.82M 0.36%
41,629
-155
-0.4% -$6.63K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.35%
7,845
-202
-3% -$49.1K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
$1.78M 0.35%
20,125
-515
-2% -$48.9K
BELFB
90
Bel Fuse Inc Class B
BELFB
$4.25B
$1.68M 0.33%
51,040
-10,760
-17% -$351K
GNTX icon
91
Gentex
GNTX
$4.93B
$1.65M 0.32%
60,687
-9,903
-14% -$264K
AEP icon
92
American Electric Power
AEP
$67.9B
$1.64M 0.32%
17,249
+189
+1% +$17.2K
THG icon
93
Hanover Insurance
THG
$7.74B
$1.61M 0.32%
11,910
+150
+1% +$20.9K
UNH icon
94
UnitedHealth
UNH
$364B
$1.59M 0.31%
2,998
-123
-4% -$65.2K
ULTA icon
95
Ulta Beauty
ULTA
$22.9B
$1.51M 0.3%
3,216
-476
-13% -$205K
KMI icon
96
Kinder Morgan
KMI
$70.7B
$1.5M 0.29%
82,755
-3,590
-4% -$64.6K
TRV icon
97
Travelers Companies
TRV
$77.2B
$1.49M 0.29%
7,942
-65
-0.8% -$11.7K
PBH icon
98
Prestige Consumer Healthcare
PBH
$2.48B
$1.46M 0.29%
23,387
-130
-0.6% -$7.45K
ORCL icon
99
Oracle
ORCL
$442B
$1.46M 0.29%
17,889
-132
-0.7% -$10K
ADBE icon
100
Adobe
ADBE
$103B
$1.45M 0.28%
4,303
-18
-0.4% -$5.76K
2 3
4
5 6

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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.