We are live on ! Find out more
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
RVTY icon
151
Revvity
RVTY
$13.2B
$382K 0.07%
2,726
-415
-13% -$55.8K
ADI icon
152
Analog Devices
ADI
$187B
$380K 0.07%
2,315
-231
-9% -$36.1K
BWA icon
153
BorgWarner
BWA
$14B
$376K 0.07%
10,599
– –
COF icon
154
Capital One
COF
$136B
$375K 0.07%
4,033
– –
HAIN icon
155
Hain Celestial
HAIN
$52.9M
$370K 0.07%
22,895
-12,510
-35% -$223K
MPT
156
Medical Properties Trust
MPT
$2.42B
$364K 0.07%
32,700
-1,250
-4% -$14.5K
NXST icon
157
Nexstar Media Group
NXST
$5.7B
$361K 0.07%
2,064
+587
+40% +$103K
CSX icon
158
CSX Corp
CSX
$92.8B
$353K 0.07%
11,406
– –
ICLN icon
159
iShares Global Clean Energy ETF
ICLN
$2.12B
$344K 0.07%
17,309
-10,645
-38% -$209K
GPC icon
160
Genuine Parts
GPC
$18.5B
$342K 0.07%
1,969
+55
+3% +$9.57K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.86B
$327K 0.06%
2,490
– –
NVDA icon
162
NVIDIA
NVDA
$5.43T
$311K 0.06%
21,300
– –
ELV icon
163
Elevance Health
ELV
$86.6B
$305K 0.06%
594
– –
VABK icon
164
Virginia National Bankshares
VABK
$257M
$285K 0.06%
7,762
-100
-1% -$3.42K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.2B
$282K 0.06%
+3,400
New +$274K
FISV
166
Fiserv Inc
FISV
$27.4B
$276K 0.05%
2,730
– –
WMT icon
167
Walmart Inc
WMT
$923B
$261K 0.05%
5,517
– –
WTM icon
168
White Mountains Insurance
WTM
$5.06B
$256K 0.05%
181
– –
FCX icon
169
Freeport-McMoran
FCX
$96.9B
$242K 0.05%
+6,375
New +$223K
NEU icon
170
NewMarket
NEU
$8.59B
$236K 0.05%
760
– –
RPM icon
171
RPM International
RPM
$14.7B
$221K 0.04%
+2,270
New +$220K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$115B
$219K 0.04%
+1,441
New +$215K
MCD icon
173
McDonald's
MCD
$195B
$215K 0.04%
+816
New +$215K
APD icon
174
Air Products & Chemicals
APD
$67.7B
$213K 0.04%
+690
New +$194K
LH icon
175
Labcorp
LH
$26.2B
$212K 0.04%
+1,048
New +$205K
4 5 6
7
8

Similar funds

BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

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.