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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.86B
– –
-3,500
Closed -$474K
LMT icon
152
Lockheed Martin
LMT
$140B
– –
-552
Closed -$212K
OSPN icon
153
OneSpan
OSPN
$609M
– –
-22,523
Closed -$472K
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.