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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
MO icon
151
Altria Group
MO
$107B
$486K 0.08%
10,250
– –
ADI icon
152
Analog Devices
ADI
$187B
$483K 0.08%
2,746
– –
SO icon
153
Southern Company
SO
$106B
$457K 0.07%
6,669
+220
+3% +$14K
KO icon
154
Coca-Cola
KO
$373B
$452K 0.07%
7,628
+410
+6% +$22.8K
KHC icon
155
Kraft Heinz
KHC
$29.1B
$433K 0.07%
12,053
+100
+0.8% +$3.59K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$428K 0.07%
901
-300
-25% -$138K
CSX icon
157
CSX Corp
CSX
$92.8B
$395K 0.06%
10,500
– –
TPL icon
158
Texas Pacific Land
TPL
$23.6B
$380K 0.06%
2,736
– –
HDSN
159
Hudson Technologies
HDSN
$236M
$333K 0.05%
75,000
+5,000
+7% +$19.4K
DIS icon
160
Walt Disney
DIS
$178B
$330K 0.05%
+2,134
New +$345K
META icon
161
Meta Platforms (Facebook)
META
$1.47T
$310K 0.05%
921
+200
+28% +$66.4K
MCD icon
162
McDonald's
MCD
$195B
$299K 0.05%
1,116
+60
+6% +$15.1K
VABK icon
163
Virginia National Bankshares
VABK
$257M
$298K 0.05%
7,862
+85
+1% +$3.03K
FISV
164
Fiserv Inc
FISV
$27.4B
$283K 0.05%
+2,730
New +$282K
LH icon
165
Labcorp
LH
$26.2B
$283K 0.05%
+1,048
New +$259K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$229B
$280K 0.05%
5,238
-108
-2% -$5.63K
GSK icon
167
GSK
GSK
$101B
$276K 0.04%
5,012
+80
+2% +$4.16K
NEU icon
168
NewMarket
NEU
$8.59B
$260K 0.04%
760
– –
GPC icon
169
Genuine Parts
GPC
$18.5B
$256K 0.04%
1,827
+20
+1% +$2.65K
FCX icon
170
Freeport-McMoran
FCX
$96.9B
$250K 0.04%
+6,000
New +$228K
WMT icon
171
Walmart Inc
WMT
$923B
$250K 0.04%
5,175
– –
FAST icon
172
Fastenal
FAST
$59.9B
$245K 0.04%
+7,644
New +$225K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$115B
$240K 0.04%
1,400
– –
BA icon
174
Boeing
BA
$183B
$235K 0.04%
+1,169
New +$247K
RPM icon
175
RPM International
RPM
$14.7B
$234K 0.04%
+2,320
New +$211K
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.