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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
ZTS icon
126
Zoetis
ZTS
$30.4B
$853K 0.17%
5,818
– –
DD icon
127
DuPont de Nemours
DD
$19.5B
$846K 0.17%
9,825
+41
+0.4% +$3.28K
DUK icon
128
Duke Energy
DUK
$96.3B
$806K 0.16%
7,830
-132
-2% -$12.7K
TFC icon
129
Truist Financial
TFC
$64.3B
$803K 0.16%
18,670
-826
-4% -$36.2K
HDSN
130
Hudson Technologies
HDSN
$236M
$759K 0.15%
75,000
– –
AGX icon
131
Argan
AGX
$8.02B
$752K 0.15%
20,400
-100
-0.5% -$3.52K
IDXX icon
132
Idexx Laboratories
IDXX
$45B
$737K 0.14%
1,806
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$737K 0.14%
11,052
-355
-3% -$22.4K
TPL icon
134
Texas Pacific Land
TPL
$23.6B
$713K 0.14%
2,736
– –
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$690K 0.14%
13,540
– –
VICR icon
136
Vicor
VICR
$10.4B
$659K 0.13%
12,253
-3,595
-23% -$189K
CTVA icon
137
Corteva
CTVA
$50.4B
$643K 0.13%
10,933
+22
+0.2% +$1.39K
PANW icon
138
Palo Alto Networks
PANW
$315B
$565K 0.11%
+8,100
New +$650K
INGN icon
139
Inogen
INGN
$154M
$549K 0.11%
27,872
-7,678
-22% -$165K
BR icon
140
Broadridge
BR
$19.3B
$521K 0.1%
3,885
-585
-13% -$83.1K
ALB icon
141
Albemarle
ALB
$15.1B
$520K 0.1%
2,400
– –
D icon
142
Dominion Energy
D
$59.8B
$510K 0.1%
8,309
-270
-3% -$17K
KO icon
143
Coca-Cola
KO
$373B
$505K 0.1%
7,932
– –
PM icon
144
Philip Morris
PM
$290B
$504K 0.1%
4,984
+157
+3% +$14.8K
SO icon
145
Southern Company
SO
$106B
$478K 0.09%
6,687
-47
-0.7% -$3.14K
KVHI icon
146
KVH Industries
KVHI
$142M
$446K 0.09%
43,597
– –
PAYX icon
147
Paychex
PAYX
$42.8B
$441K 0.09%
3,815
-150
-4% -$17.6K
KHC icon
148
Kraft Heinz
KHC
$29.1B
$438K 0.09%
10,761
+58
+0.5% +$2.2K
MO icon
149
Altria Group
MO
$107B
$423K 0.08%
9,250
– –
AMWD
150
DELISTED
American Woodmark
AMWD
$421K 0.08%
8,624
-69,313
-89% -$3.44M
4 5
6
7 8

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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.