IM

Investment Management Of Virginia LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$526.5M

Reporting period: 2023-03-31 · Number of holdings: 215

INVESTMENT MANAGEMENT OF VIRGINIA LLC disclosed 215 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $526.5M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
4.96
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
53.31
Diversification
100
Sizing Uniformity
88.88

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 180 holdings (of 215 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGTVanguard Info Tech ETFETF-Tech3.82%—-6.91%
2REGLPrshrs S&p Mid 400 Dvd AristETF-Other2.86%—-2.56%
3MSFTMicrosoft CORPStock-Tech2.44%—-0.54%
4DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth2.41%—-3.87%
5AXPAmerican Express CoStock-Financials2.32%—-1.76%
6ABBVAbbvie INCStock-Healthcare2.17%—-31.98%
7QQQInvesco Qqq Trust Series 1ETF-Tech2.13%—-4.14%
8BMYBristol-myers Squibb CoStock-Healthcare2.12%—-1.06%
9AAPLApple INCStock-Tech2.08%—-0.19%
10OCSLOaktree Specialty Lending CoStock-Other2.05%——
11AUBAtlantic Union Bankshares CoStock-Financials1.85%—+0.18%
12QCOMQualcomm INCStock-Tech1.71%—+26.41%
13BWXTBwx Technologies INCStock-Industrials1.66%—-0.54%
14ALNTAllient INCStock-Other1.58%—-3.29%
15MDC1USDMdc Holdings INCStock-Other1.58%—-0.11%
16SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.41%—+20.64%
17ALEXAlexander & Baldwin INCStock-Other1.38%—+0.92%
18✓ J P Morgan Chase And CoStock-Other1.37%—+1.60%
19CCRNCross Country Healthcare INCStock-Other1.36%——
20THRYThryv Holdings INCStock-Other1.32%—+46.60%
21MKLMarkel Group INCStock-Financials1.26%—-0.50%
22PRAAPra Group INCStock-Other1.23%—-14.05%
23CSCOCisco Systems, Inc.Stock-Tech1.11%—+1.17%
24AVGOBroadcom INCStock-Tech1.11%—-2.71%
25IPIIntrepid Potash INCStock-Other1.10%—+1.70%
26FDXFedEx CorporationStock-Industrials1.07%—-0.05%
27PYPLPaypal Holdings INCStock-Financials1.05%—+2.33%
28PEPPepsico INCStock-Consumer Staples1.02%—-0.24%
29VVisa Inc-class A SharesStock-Financials1.02%—-0.18%
30CVXChevron CORPStock-Energy1.01%—-0.21%
31IBMIntl Business Machines CORPStock-Tech1.00%—+1.47%
32SLBSlb LTDStock-Energy1.00%—+1.12%
33✓ Select Sector Spdr TrStock-Other0.99%—-1.05%
34MRKMerck & Co. INC.Stock-Healthcare0.96%—-0.31%
35TMOThermo Fisher Scientific INCStock-Healthcare0.94%—+0.02%
36BXBlackstone INCStock-Financials0.92%—+119.94%
37UNPUnion Pacific CORPStock-Industrials0.90%—+1.03%
38HLTHilton Worldwide Holdings InStock-Consumer Disc0.89%——
39MCHPMicrochip Technology INCStock-Tech0.88%—-1.53%
40XOMExxon Mobil CorporationStock-Energy0.86%—-1.01%
41PGProcter & Gamble Co/theStock-Consumer Staples0.84%—-0.51%
42COSTCostco Wholesale CorporationStock-Consumer Staples0.80%—+0.87%
43EXEExpand Energy CORPStock-Energy0.76%——
44ABTAbbott LaboratoriesStock-Healthcare0.75%—-1.33%
45ADPAutomatic Data ProcessingStock-Tech0.74%—+0.31%
46XLCSs Comm Select Sector SpdrETF-Other0.72%—+0.83%
47UPSUnited Parcel Service-cl BStock-Industrials0.71%—-1.32%
48EOGEog Resources INCStock-Energy0.71%—-0.64%
49HDHome Depot INCStock-Consumer Disc0.66%—+0.38%
50DHRDanaher CORPStock-Healthcare0.66%—+1.24%
1–50 of 180

Holding changes this quarter

Position changes disclosed by Investment Management Of Virginia LLC for the quarter ending 2023-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Investment Management Of Virginia LLC and what type of investor is it?
Investment Management Of Virginia LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-03-31), the firm manages a tracked equity portfolio valued at approximately $526.5M, spread across 215 disclosed positions.
What are Investment Management Of Virginia LLC's largest equity positions?
Based on the latest 13F filing, Investment Management Of Virginia LLC's top holdings by market value are: 1. Vanguard Info Tech ETF (VGT) — $20.1M (3.8%) 2. Prshrs S&p Mid 400 Dvd Arist (REGL) — $15.0M (2.9%) 3. Microsoft CORP (MSFT) — $12.8M (2.4%) 4. Ss Spdr Dow Jones Indus Avg (DIA) — $12.7M (2.4%) 5. American Express Co (AXP) — $12.2M (2.3%)
What changes did Investment Management Of Virginia LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Investment Management Of Virginia LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Investment Management Of Virginia LLC focus on?
Investment Management Of Virginia LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.3% • Health Care: 24.4% • Financials: 16.1% • Industrials: 8.9% • Consumer Staples: 8.2% • Consumer Discretionary: 6.5%