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
AMGN icon
176
Amgen
AMGN
$225B
$210K 0.04%
+800
New +$214K
OABI icon
177
OmniAb
OABI
$497M
$125K 0.02%
+34,710
New +$182K
GSAT icon
178
Globalstar
GSAT
$10.8B
$106K 0.02%
5,333
– –
CIK
179
Credit Suisse Asset Management Income Fund
CIK
$134M
$43.9K 0.01%
17,440
– –
BW icon
180
Babcock & Wilcox
BW
$1.46B
– –
-99,400
Closed -$634K
LGND icon
181
Ligand Pharmaceuticals
LGND
$5.85B
– –
-45,964
Closed -$2.47M
MDT icon
182
Medtronic
MDT
$116B
– –
-4,365
Closed -$352K
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.