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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
PGR icon
101
Progressive
PGR
$121B
$1.4M 0.27%
10,793
-485
-4% -$61.5K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.38M 0.27%
21,446
-290
-1% -$20.2K
SCI icon
103
Service Corp International
SCI
$11.5B
$1.35M 0.26%
19,500
+3,500
+22% +$233K
DOW icon
104
Dow Inc
DOW
$22.1B
$1.35M 0.26%
26,720
-2,848
-10% -$139K
CASS icon
105
Cass Information Systems
CASS
$742M
$1.33M 0.26%
29,044
-130
-0.4% -$5.44K
URI icon
106
United Rentals
URI
$70.3B
$1.33M 0.26%
3,739
-191
-5% -$62.8K
LEN icon
107
Lennar Class A
LEN
$20.5B
$1.28M 0.25%
14,577
-563
-4% -$45.6K
T icon
108
AT&T
T
$166B
$1.27M 0.25%
69,087
-2,472
-3% -$44.2K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.25M 0.25%
24,760
-811
-3% -$42.2K
ETN icon
110
Eaton
ETN
$179B
$1.23M 0.24%
7,856
-235
-3% -$36K
SYY icon
111
Sysco
SYY
$40.5B
$1.22M 0.24%
15,950
-518
-3% -$41.8K
LUNA
112
DELISTED
Luna Innovations Incorporated
LUNA
$1.21M 0.24%
138,047
-19,302
-12% -$122K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.23%
13,185
+2,145
+19% +$205K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.23%
31,268
+215
+0.7% +$8.08K
WKC icon
115
World Kinect Corp
WKC
$1.89B
$1.11M 0.22%
40,489
-17,445
-30% -$469K
TSN icon
116
Tyson Foods
TSN
$19.6B
$1.09M 0.21%
17,430
-675
-4% -$43.9K
OTIS icon
117
Otis Worldwide
OTIS
$28.2B
$1.07M 0.21%
13,622
+3
+0% +$221
SHOE
118
Shoe Station Group
SHOE
$420M
$1.05M 0.21%
+44,050
New +$1.05M
VZ icon
119
Verizon
VZ
$195B
$1.03M 0.2%
26,259
-5,417
-17% -$204K
CARR icon
120
Carrier Global
CARR
$52B
$1.01M 0.2%
24,400
-225
-0.9% -$9.13K
SMLR
121
DELISTED
Semler Scientific
SMLR
$1M 0.2%
30,423
+2,893
+11% +$100K
HLIO icon
122
Helios Technologies
HLIO
$2.66B
$991K 0.19%
18,197
-230
-1% -$12.4K
STTK icon
123
Shattuck Labs
STTK
$752M
$963K 0.19%
418,840
+183,515
+78% +$460K
LMAT icon
124
LeMaitre Vascular
LMAT
$1.88B
$888K 0.17%
19,300
-120
-0.6% -$5.62K
CTO
125
CTO Realty Growth
CTO
$819M
$881K 0.17%
48,172
-231
-0.5% -$4.44K
3 4
5
6 7

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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.