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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
+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
LEN icon
101
Lennar Class A
LEN
$20.5B
$1.29M 0.28%
17,443
+413
+2% +$30.9K
UNH icon
102
UnitedHealth
UNH
$364B
$1.22M 0.27%
3,491
+50
+1% +$16.8K
FDX icon
103
FedEx
FDX
$77.3B
$1.21M 0.26%
4,674
+1,737
+59% +$481K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.26%
29,895
-1,059
-3% -$41K
RY icon
105
Royal Bank of Canada
RY
$297B
$1.1M 0.24%
13,421
+321
+2% +$24.8K
TRV icon
106
Travelers Companies
TRV
$77.2B
$1.03M 0.22%
+7,377
New +$947K
ULTA icon
107
Ulta Beauty
ULTA
$22.9B
$1.02M 0.22%
3,567
+125
+4% +$31.6K
HLIO icon
108
Helios Technologies
HLIO
$2.66B
$1.01M 0.22%
19,032
– –
AMWD
109
DELISTED
American Woodmark
AMWD
$982K 0.21%
10,459
– –
PBH icon
110
Prestige Consumer Healthcare
PBH
$2.48B
$844K 0.18%
24,197
– –
CARR icon
111
Carrier Global
CARR
$52B
$800K 0.17%
21,213
-69
-0.3% -$2.5K
DD icon
112
DuPont de Nemours
DD
$19.5B
$798K 0.17%
8,946
+103
+1% +$8.09K
LMAT icon
113
LeMaitre Vascular
LMAT
$1.88B
$797K 0.17%
19,680
– –
TFC icon
114
Truist Financial
TFC
$64.3B
$797K 0.17%
16,641
+2,743
+20% +$124K
COP icon
115
ConocoPhillips
COP
$153B
$754K 0.16%
18,856
-3,950
-17% -$146K
CTO
116
CTO Realty Growth
CTO
$819M
$751K 0.16%
53,424
+4,383
+9% +$57.7K
OTIS icon
117
Otis Worldwide
OTIS
$28.2B
$726K 0.16%
10,744
+44
+0.4% +$2.85K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$692K 0.15%
6,077
-100
-2% -$9.72K
MPT
119
Medical Properties Trust
MPT
$2.42B
$641K 0.14%
29,450
+1,500
+5% +$29.2K
DOW icon
120
Dow Inc
DOW
$22.1B
$627K 0.14%
11,295
+174
+2% +$8.98K
DUK icon
121
Duke Energy
DUK
$96.3B
$624K 0.14%
6,816
+75
+1% +$6.94K
MDC
122
DELISTED
M.D.C. Holdings, Inc.
MDC
$594K 0.13%
13,190
– –
D icon
123
Dominion Energy
D
$59.8B
$586K 0.13%
7,783
– –
SLB icon
124
SLB Ltd
SLB
$78.1B
$574K 0.12%
26,302
-6,177
-19% -$117K
ALB icon
125
Albemarle
ALB
$15.1B
$531K 0.12%
3,600
-1,500
-29% -$178K
3 4
5
6 7

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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.