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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
NXST icon
176
Nexstar Media Group
NXST
$5.7B
$223K 0.04%
1,477
– –
UDR icon
177
UDR
UDR
$12B
$214K 0.03%
+3,568
New +$201K
LEG icon
178
Leggett & Platt
LEG
$1.29B
$211K 0.03%
5,125
+55
+1% +$2.39K
APD icon
179
Air Products & Chemicals
APD
$67.7B
$206K 0.03%
+675
New +$198K
GSAT icon
180
Globalstar
GSAT
$10.8B
$93K 0.02%
5,333
– –
CIK
181
Credit Suisse Asset Management Income Fund
CIK
$134M
$60K 0.01%
17,440
– –
IMMR icon
182
Immersion
IMMR
$247M
– –
-327,970
Closed -$2.24M
4 5 6 7
8

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KI
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OAMG
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SIMM
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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.