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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
SMP icon
126
Standard Motor Products
SMP
$877M
$1.13M 0.18%
21,645
-125
-0.6% -$6.27K
TFC icon
127
Truist Financial
TFC
$64.3B
$1.08M 0.17%
18,504
+355
+2% +$21.7K
OTIS icon
128
Otis Worldwide
OTIS
$28.2B
$1.07M 0.17%
12,245
+168
+1% +$14.1K
CTO
129
CTO Realty Growth
CTO
$819M
$1M 0.16%
48,993
-6,000
-11% -$111K
SLB icon
130
SLB Ltd
SLB
$78.1B
$981K 0.16%
32,744
-75
-0.2% -$2.36K
LMAT icon
131
LeMaitre Vascular
LMAT
$1.88B
$976K 0.16%
19,425
-30
-0.2% -$1.55K
BW icon
132
Babcock & Wilcox
BW
$1.46B
$884K 0.14%
97,990
+6,100
+7% +$48.9K
DD icon
133
DuPont de Nemours
DD
$19.5B
$878K 0.14%
8,657
-74
-0.8% -$7.04K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$867K 0.14%
+13,608
New +$853K
MPT
135
Medical Properties Trust
MPT
$2.42B
$830K 0.13%
35,100
+500
+1% +$10.7K
DUK icon
136
Duke Energy
DUK
$96.3B
$799K 0.13%
7,617
+190
+3% +$19.3K
MDC
137
DELISTED
M.D.C. Holdings, Inc.
MDC
$734K 0.12%
13,153
-10
-0.1% -$509
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$731K 0.12%
3,028
+1,128
+59% +$266K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
$707K 0.11%
+4,260
New +$710K
URI icon
140
United Rentals
URI
$70.3B
$706K 0.11%
+2,126
New +$758K
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.12B
$676K 0.11%
+31,954
New +$735K
D icon
142
Dominion Energy
D
$59.8B
$635K 0.1%
8,082
– –
COF icon
143
Capital One
COF
$136B
$585K 0.09%
4,033
– –
ALB icon
144
Albemarle
ALB
$15.1B
$584K 0.09%
2,500
-300
-11% -$74.2K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$544K 0.09%
+1,245
New +$526K
PAYX icon
146
Paychex
PAYX
$42.8B
$541K 0.09%
3,960
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$9.86B
$534K 0.09%
3,500
– –
PM icon
148
Philip Morris
PM
$290B
$506K 0.08%
5,327
– –
CTVA icon
149
Corteva
CTVA
$50.4B
$503K 0.08%
10,644
-223
-2% -$10.2K
NVDA icon
150
NVIDIA
NVDA
$5.43T
$494K 0.08%
+16,800
New +$462K
4 5
6
7 8

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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.