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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
ZTS icon
101
Zoetis
ZTS
$30.4B
$1.63M 0.26%
+6,670
New +$1.46M
ULTA icon
102
Ulta Beauty
ULTA
$22.9B
$1.61M 0.26%
3,907
+35
+0.9% +$13.6K
UNH icon
103
UnitedHealth
UNH
$364B
$1.61M 0.26%
3,200
+23
+0.7% +$10.4K
HAIN icon
104
Hain Celestial
HAIN
$52.9M
$1.59M 0.26%
37,360
-75
-0.2% -$3.2K
AEP icon
105
American Electric Power
AEP
$67.9B
$1.57M 0.25%
17,631
-92
-0.5% -$7.76K
TTE icon
106
TotalEnergies
TTE
$194B
$1.57M 0.25%
31,661
+10
+0% +$498
STTK icon
107
Shattuck Labs
STTK
$752M
$1.54M 0.25%
181,656
+145,000
+396% +$2M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.25%
29,618
-170
-0.6% -$8.23K
MDLZ icon
109
Mondelez International
MDLZ
$79.4B
$1.54M 0.25%
23,241
-1,335
-5% -$82.4K
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.25%
8,402
+35
+0.4% +$6.44K
RY icon
111
Royal Bank of Canada
RY
$297B
$1.45M 0.23%
13,693
-70
-0.5% -$7.27K
PBH icon
112
Prestige Consumer Healthcare
PBH
$2.48B
$1.44M 0.23%
23,790
-250
-1% -$14.8K
VZ icon
113
Verizon
VZ
$195B
$1.41M 0.23%
27,109
+705
+3% +$36.8K
COP icon
114
ConocoPhillips
COP
$153B
$1.4M 0.23%
19,419
-492
-2% -$35.8K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.2T
$1.39M 0.22%
9,580
+7,220
+306% +$1.04M
BR icon
116
Broadridge
BR
$19.3B
$1.33M 0.21%
7,250
-35
-0.5% -$6.15K
GDOT icon
117
Green Dot
GDOT
$766M
$1.24M 0.2%
34,202
-2,680
-7% -$109K
CARR icon
118
Carrier Global
CARR
$52B
$1.23M 0.2%
22,757
+300
+1% +$16.2K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$1.23M 0.2%
8,500
+5,440
+178% +$786K
FDX icon
120
FedEx
FDX
$77.3B
$1.21M 0.2%
4,683
-40
-0.8% -$9.6K
T icon
121
AT&T
T
$166B
$1.2M 0.19%
64,300
-7,103
-10% -$133K
PGR icon
122
Progressive
PGR
$121B
$1.17M 0.19%
11,393
-600
-5% -$57.3K
TRV icon
123
Travelers Companies
TRV
$77.2B
$1.17M 0.19%
7,458
-20
-0.3% -$3.13K
RTX icon
124
RTX Corp
RTX
$300B
$1.15M 0.18%
13,313
+1,421
+12% +$124K
SCI icon
125
Service Corp International
SCI
$11.5B
$1.15M 0.18%
+16,150
New +$1.07M
3 4
5
6 7

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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.