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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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$24.4M 5.3%
79,694
-3,043
-4% -$886K
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$14M 3.04%
316,528
-7,296
-2% -$300K
ABBV icon
3
AbbVie
ABBV
$440B
$13.1M 2.85%
122,269
-774
-0.6% -$74.4K
DDD icon
4
3D Systems Corp
DDD
$603M
$12.6M 2.75%
1,205,439
-217,668
-15% -$1.77M
LMNX
5
DELISTED
Luminex Corp
LMNX
$12.6M 2.73%
543,311
+95,700
+21% +$2.22M
AXP icon
6
American Express
AXP
$232B
$10.8M 2.36%
89,695
+395
+0.4% +$43.7K
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$10.5M 2.28%
168,868
-2,163
-1% -$133K
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
$9.98M 2.17%
189,261
-1,685
-0.9% -$76.6K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$9.6M 2.09%
152,705
+19,598
+15% +$1.16M
ALNT icon
10
Allient
ALNT
$1.94B
$9.48M 2.06%
278,247
-246
-0.1% -$7.21K
MSFT icon
11
Microsoft
MSFT
$3.66T
$9.46M 2.05%
42,514
+79
+0.2% +$17K
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.12B
$9.05M 1.97%
541,398
-19,111
-3% -$297K
PRAA icon
13
PRA Group
PRAA
$737M
$8.82M 1.92%
222,499
-20
-0% -$794
AUB icon
14
Atlantic Union Bankshares
AUB
$6.06B
$8.05M 1.75%
244,324
-5,033
-2% -$145K
BWXT icon
15
BWX Technologies
BWXT
$15.8B
$7.9M 1.72%
131,063
-694
-0.5% -$40K
BABA icon
16
Alibaba
BABA
$300B
$7.85M 1.71%
33,748
+220
+0.7% +$61.1K
AGX icon
17
Argan
AGX
$8.02B
$7.69M 1.67%
172,775
-637
-0.4% -$28.6K
AAPL icon
18
Apple
AAPL
$4.41T
$6.92M 1.5%
52,151
-665
-1% -$80K
JPM icon
19
JPMorgan Chase
JPM
$971B
$6.59M 1.43%
51,887
+39
+0.1% +$4.36K
TROW icon
20
T. Rowe Price
TROW
$23.8B
$5.9M 1.28%
38,998
-61
-0.2% -$8.73K
ALEX
21
DELISTED
Alexander & Baldwin
ALEX
$5.77M 1.25%
335,619
-30,412
-8% -$444K
AVGO icon
22
Broadcom
AVGO
$1.98T
$5.46M 1.19%
124,800
-3,590
-3% -$140K
VICR icon
23
Vicor
VICR
$10.4B
$5.23M 1.14%
56,685
-85
-0.1% -$7.14K
TMO icon
24
Thermo Fisher Scientific
TMO
$223B
$5.04M 1.09%
10,817
-95
-0.9% -$44.5K
QCOM icon
25
Qualcomm
QCOM
$171B
$5.04M 1.09%
33,048
-2,259
-6% -$315K
1
2 3 4 5

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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.