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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
+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
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$17.9M 3.51%
448,216
+46,688
+12% +$1.9M
ABBV icon
2
AbbVie
ABBV
$440B
$17M 3.34%
105,433
-1,253
-1% -$192K
REGL icon
3
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$15.6M 3.06%
218,211
+38,478
+21% +$2.72M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$13.1M 2.58%
39,651
+289
+0.7% +$93.9K
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$11.7M 2.29%
162,462
-1,276
-0.8% -$96.2K
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.12B
$11.4M 2.23%
550,898
+21,813
+4% +$439K
AXP icon
7
American Express
AXP
$232B
$11.1M 2.18%
75,432
-270
-0.4% -$40K
MSFT icon
8
Microsoft
MSFT
$3.66T
$10.7M 2.11%
44,785
-381
-0.8% -$91.4K
AUB icon
9
Atlantic Union Bankshares
AUB
$6.06B
$9.77M 1.92%
278,123
+80
+0% +$2.73K
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$9.68M 1.9%
36,366
+9,305
+34% +$2.57M
AAPL icon
11
Apple
AAPL
$4.41T
$8.65M 1.7%
66,554
-348
-0.5% -$49.7K
CCRN
12
DELISTED
Cross Country Healthcare
CCRN
$8.53M 1.67%
321,201
-18,352
-5% -$599K
BWXT icon
13
BWX Technologies
BWXT
$15.8B
$8.12M 1.59%
139,796
+3,290
+2% +$189K
ALNT icon
14
Allient
ALNT
$1.94B
$7.73M 1.52%
222,037
-6,665
-3% -$220K
JPM icon
15
JPMorgan Chase
JPM
$971B
$7.29M 1.43%
54,399
-168
-0.3% -$21.3K
ALEX
16
DELISTED
Alexander & Baldwin
ALEX
$7.16M 1.4%
382,079
+12,430
+3% +$235K
MKL icon
17
Markel Group
MKL
$22.8B
$6.88M 1.35%
5,222
+64
+1% +$79.2K
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.75M 1.32%
213,626
-12,178
-5% -$376K
PRAA icon
19
PRA Group
PRAA
$737M
$6.54M 1.28%
193,488
-2,453
-1% -$80.8K
QCOM icon
20
Qualcomm
QCOM
$171B
$6.12M 1.2%
55,687
-24,785
-31% -$2.9M
IPI icon
21
Intrepid Potash
IPI
$490M
$5.98M 1.17%
207,073
+2,930
+1% +$109K
CVX icon
22
Chevron
CVX
$386B
$5.86M 1.15%
32,625
-334
-1% -$58.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.74M 1.12%
14,998
+3,640
+32% +$1.4M
SLB icon
24
SLB Ltd
SLB
$78.1B
$5.66M 1.11%
105,838
-3,365
-3% -$168K
IBM icon
25
IBM
IBM
$222B
$5.59M 1.1%
39,674
+3,274
+9% +$452K
1
2 3 4 5

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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.