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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$17.8M 2.87%
310,808
-4,568
-1% -$251K
IPI icon
2
Intrepid Potash
IPI
$494M
$16.6M 2.68%
389,394
-225
-0.1% -$9.57K
QQQ icon
3
Invesco QQQ Trust
QQQ
$482B
$16.6M 2.68%
+41,752
New +$16.1M
ABBV icon
4
AbbVie
ABBV
$439B
$16.2M 2.62%
119,962
-353
-0.3% -$41.7K
MSFT icon
5
Microsoft
MSFT
$3.66T
$15.2M 2.45%
45,183
+5,566
+14% +$1.8M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$13.6M 2.2%
37,498
-14,761
-28% -$5.24M
AAPL icon
7
Apple
AAPL
$4.4T
$13.6M 2.19%
76,429
+24,670
+48% +$3.9M
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$13.5M 2.18%
183,322
-1,053
-0.6% -$75.5K
AXP icon
9
American Express
AXP
$232B
$12.4M 1.99%
75,562
-155
-0.2% -$26.4K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.12B
$12M 1.94%
537,595
-3,736
-0.7% -$82.7K
AUB icon
11
Atlantic Union Bankshares
AUB
$6.07B
$11.8M 1.9%
316,745
+77,141
+32% +$2.8M
EPAY
12
DELISTED
Bottomline Technologies Inc
EPAY
$11.3M 1.82%
200,245
+11,200
+6% +$524K
PRAA icon
13
PRA Group
PRAA
$750M
$11.2M 1.81%
223,096
-650
-0.3% -$28.9K
QDEL icon
14
QuidelOrtho
QDEL
$1B
$10.9M 1.76%
80,753
-911
-1% -$127K
ALNT icon
15
Allient
ALNT
$1.94B
$10.6M 1.71%
290,371
+10,940
+4% +$404K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$10.4M 1.68%
167,282
-660
-0.4% -$38.7K
CLGN icon
17
CollPlant Biotechnologies
CLGN
$5.79M
$10.1M 1.62%
615,554
+44,653
+8% +$797K
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
$9.32M 1.5%
371,317
-2,875
-0.8% -$69.5K
JPM icon
19
JPMorgan Chase
JPM
$973B
$8.21M 1.32%
51,840
-815
-2% -$134K
BWXT icon
20
BWX Technologies
BWXT
$15.9B
$8M 1.29%
167,044
+25,899
+18% +$1.36M
DOW icon
21
Dow Inc
DOW
$22.1B
$7.38M 1.19%
130,188
+80,808
+164% +$4.61M
TROW icon
22
T. Rowe Price
TROW
$23.7B
$7.24M 1.17%
36,816
-1,087
-3% -$221K
CSCO icon
23
Cisco
CSCO
$489B
$7.12M 1.15%
112,275
+3,397
+3% +$194K
LGND icon
24
Ligand Pharmaceuticals
LGND
$5.8B
$6.91M 1.11%
71,741
-639
-0.9% -$59K
AVGO icon
25
Broadcom
AVGO
$1.98T
$6.67M 1.08%
100,220
-1,530
-2% -$86K
1
2 3 4 5

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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.