INVESTMENT MANAGEMENT OF VIRGINIA LLC
data from 31/03/2023
Capitalization
$ 526.485 M
3.20 %
Performance
$ 358.854 M
49 756.43 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/03/31 | VGT | Vanguard Information Technolog | 3.82% | 20.105 M $ | 52157 | 2019/12/31 | 3.701 M $ | 20.68 % |
| 2023/03/31 | REGL | ProShares S&P MidCap 400 Div A | 2.86% | 15.044 M $ | 212630 | 2020/03/31 | -174.568 K $ | -1.12 % |
| 2023/03/31 | MSFT | Microsoft Corp. | 2.44% | 12.842 M $ | 44545 | 2013/06/30 | 2.171 M $ | 20.22 % |
| 2023/03/31 | DIA | SPDR Dow Jones Industrial Aver | 2.41% | 12.678 M $ | 38117 | 2018/12/31 | 51.149 K $ | 0.39 % |
| 2023/03/31 | AXP | American Express Co. | 2.32% | 12.223 M $ | 74102 | 2013/06/30 | 1.297 M $ | 11.64 % |
| 2023/03/31 | ABBV | AbbVie Inc. | 2.17% | 11.429 M $ | 71711 | 2013/06/30 | -236.169 K $ | -1.39 % |
| 2023/03/31 | QQQ | Invesco QQQ Trust ETF | 2.13% | 11.188 M $ | 34861 | 2021/12/31 | 1.987 M $ | 20.52 % |
| 2023/03/31 | BMY | Bristol Myers Squibb Co. | 2.12% | 11.141 M $ | 160742 | 2013/03/31 | -428.899 K $ | -3.67 % |
| 2023/03/31 | AAPL | Apple, Inc. | 2.08% | 10.954 M $ | 66429 | 2018/03/31 | 2.327 M $ | 26.91 % |
| 2023/03/31 | OCSL | Oaktree Specialty Lending Corp | 2.05% | 10.785 M $ | 574561 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | AUB | Atlantic Union Bankshares Corp | 1.85% | 9.766 M $ | 278623 | 2019/06/30 | -25.031 K $ | -0.26 % |
| 2023/03/31 | QCOM | Qualcomm, Inc. | 1.71% | 8.981 M $ | 70393 | 2016/06/30 | 982.318 K $ | 16.05 % |
| 2023/03/31 | BWXT | BWX Technologies Inc. | 1.66% | 8.765 M $ | 139046 | 2015/06/30 | 693.388 K $ | 8.54 % |
| 2023/03/31 | AMOT | Allied Motion Technologies | 1.58% | 8.300 M $ | 214737 | 2015/09/30 | 852.622 K $ | 11.03 % |
| 2023/03/31 | MDC | MDC Holdings Inc. | 1.58% | 8.294 M $ | 213386 | 2020/03/31 | 1.553 M $ | 23.01 % |
| 2023/03/31 | SPY | SPDR S&P 500 ETF Trust | 1.41% | 7.408 M $ | 18094 | 2020/03/31 | 404.346 K $ | 7.05 % |
| 2023/03/31 | ALEX | Alexander & Baldwin | 1.38% | 7.291 M $ | 385579 | 2015/12/31 | 68.774 K $ | 0.96 % |
| 2023/03/31 | JPM | J. P. Morgan Chase | 1.37% | 7.202 M $ | 55268 | 2013/06/30 | -206.172 K $ | -2.83 % |
| 2023/03/31 | CCRN | Cross Country Healthcare Inc. | 1.36% | 7.169 M $ | 321201 | 2016/09/30 | -1.365 M $ | -16.00 % |
| 2023/03/31 | THRY | Thryv Holdings, Inc. | 1.32% | 6.930 M $ | 300500 | 2021/12/31 | 832.214 K $ | 21.37 % |
| 2023/03/31 | MKL | Markel Corp | 1.26% | 6.637 M $ | 5196 | 2021/06/30 | -209.297 K $ | -3.04 % |
| 2023/03/31 | PRAA | PRA Group Inc. | 1.23% | 6.479 M $ | 166305 | 2016/03/31 | 1.002 M $ | 15.33 % |
| 2023/03/31 | CSCO | Cisco Systems | 1.11% | 5.868 M $ | 112257 | 2013/06/30 | 514.845 K $ | 9.74 % |
| 2023/03/31 | AVGO | Broadcom Limited | 1.11% | 5.866 M $ | 9144 | 2018/03/31 | 774.477 K $ | 14.74 % |
| 2023/03/31 | IPI | Intrepid Potash Inc. | 1.10% | 5.813 M $ | 210598 | 2021/06/30 | -262.982 K $ | -4.40 % |
| 2023/03/31 | FDX | Fedex Corp. | 1.07% | 5.640 M $ | 24684 | 2020/09/30 | 1.365 M $ | 31.92 % |
| 2023/03/31 | PYPL | PayPal Holdings Inc. | 1.05% | 5.542 M $ | 72974 | 2018/09/30 | 336.606 K $ | 6.63 % |
| 2023/03/31 | PEP | Pepsico, Inc. | 1.02% | 5.390 M $ | 29569 | 2013/03/31 | 48.609 K $ | 0.91 % |
| 2023/03/31 | V | Visa Inc. | 1.02% | 5.387 M $ | 23895 | 2013/06/30 | 423.702 K $ | 8.52 % |
| 2023/03/31 | CVX | Chevron Corp. | 1.01% | 5.312 M $ | 32555 | 2013/03/31 | -532.766 K $ | -9.10 % |
| 2023/03/31 | IBM | International Business Machs. | 1.00% | 5.277 M $ | 40258 | 2013/03/31 | -388.805 K $ | -6.96 % |
| 2023/03/31 | SLB | SLB | 1.00% | 5.255 M $ | 107027 | 2013/06/30 | -461.453 K $ | -8.16 % |
| 2023/03/31 | XLE | Energy Select Sector SPDR Fund | 0.99% | 5.233 M $ | 63175 | 2020/12/31 | -296.240 K $ | -5.30 % |
| 2023/03/31 | MRK | Merck & Co., Inc. | 0.96% | 5.047 M $ | 47434 | 2015/09/30 | -216.973 K $ | -4.11 % |
| 2023/03/31 | TMO | Thermo Fisher Scientific | 0.94% | 4.931 M $ | 8555 | 2013/06/30 | 219.641 K $ | 4.66 % |
| 2023/03/31 | BX | Blackstone Inc. | 0.92% | 4.849 M $ | 55204 | 2022/03/31 | 342.601 K $ | 18.40 % |
| 2023/03/31 | UNP | Union Pacific Corp. | 0.90% | 4.751 M $ | 23607 | 2013/06/30 | -135.756 K $ | -2.81 % |
| 2023/03/31 | HLT | Hilton Hotels Corp. Com. | 0.89% | 4.665 M $ | 33113 | 2020/03/31 | 480.469 K $ | 11.48 % |
| 2023/03/31 | MCHP | Microchip Technology | 0.88% | 4.610 M $ | 55023 | 2013/06/30 | 756.029 K $ | 19.26 % |
| 2023/03/31 | XOM | Exxon Mobil Corp. | 0.86% | 4.510 M $ | 41129 | 2013/06/30 | -26.592 K $ | -0.58 % |
| 2023/03/31 | PG | Procter & Gamble Co. | 0.84% | 4.403 M $ | 29613 | 2013/06/30 | -85.425 K $ | -1.89 % |
| 2023/03/31 | COST | Costco Whsl Corp. New | 0.80% | 4.201 M $ | 8455 | 2014/03/31 | 338.381 K $ | 8.84 % |
| 2023/03/31 | CHK | Chesapeake Energy Corp. | 0.76% | 3.984 M $ | 52394 | 2021/06/30 | -960.382 K $ | -19.42 % |
| 2023/03/31 | ABT | Abbott Labs. | 0.75% | 3.926 M $ | 38776 | 2013/06/30 | -335.220 K $ | -7.77 % |
| 2023/03/31 | ADP | Automatic Data Processing | 0.74% | 3.876 M $ | 17412 | 2013/06/30 | -281.736 K $ | -6.79 % |
| 2023/03/31 | XLC | Communication Services Select | 0.72% | 3.768 M $ | 65000 | 2019/03/31 | 643.360 K $ | 20.80 % |
| 2023/03/31 | UPS | United Parcel Service, Inc. | 0.71% | 3.760 M $ | 19384 | 2015/06/30 | 395.826 K $ | 11.59 % |
| 2023/03/31 | EOG | EOG Resources Inc. | 0.71% | 3.715 M $ | 32406 | 2018/03/31 | -485.652 K $ | -11.50 % |
| 2023/03/31 | HD | Home Depot, Inc. | 0.66% | 3.483 M $ | 11801 | 2014/03/31 | -243.819 K $ | -6.57 % |
| 2023/03/31 | DHR | Danaher Corp. | 0.66% | 3.456 M $ | 13713 | 2013/06/30 | -181.206 K $ | -5.04 % |
| 2023/03/31 | JNJ | Johnson & Johnson | 0.63% | 3.325 M $ | 21452 | 2013/03/31 | -465.713 K $ | -12.26 % |
| 2023/03/31 | AMZN | Amazon.com, Inc. | 0.62% | 3.290 M $ | 31854 | 2020/03/31 | 585.682 K $ | 22.96 % |
| 2023/03/31 | CollPlant Biotechnologies Ltd. | 0.62% | 3.257 M $ | 463899 | 2021/06/30 | -616.985 K $ | -15.93 % | |
| 2023/03/31 | CAT | Caterpillar, Inc. | 0.61% | 3.223 M $ | 14086 | 2013/03/31 | -152.073 K $ | -4.47 % |
| 2023/03/31 | BDX | Becton, Dickinson & Co. | 0.61% | 3.221 M $ | 13014 | 2013/06/30 | -87.738 K $ | -2.66 % |
| 2023/03/31 | CMCSA | Comcast Corp Cl A | 0.59% | 3.122 M $ | 82349 | 2015/12/31 | 244.149 K $ | 8.41 % |
| 2023/03/31 | HCKT | Hackett Group, Inc. | 0.59% | 3.103 M $ | 167921 | 2019/12/31 | -321.780 K $ | -9.28 % |
| 2023/03/31 | QDEL | Quidelortho Corp. | 0.58% | 3.047 M $ | 34204 | 2022/06/30 | 122.418 K $ | 3.99 % |
| 2023/03/31 | NFE | New Fortress Energy Inc. | 0.58% | 3.047 M $ | 103528 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | MA | Mastercard Inc Cl A | 0.55% | 2.879 M $ | 7922 | 2013/06/30 | 126.396 K $ | 4.51 % |
| 2023/03/31 | LLY | Lilly Eli & Co | 0.54% | 2.818 M $ | 8207 | 2016/06/30 | -190.502 K $ | -6.13 % |
| 2023/03/31 | WFC | Wells Fargo & Co. | 0.53% | 2.792 M $ | 74694 | 2013/06/30 | -280.002 K $ | -9.47 % |
| 2023/03/31 | IJT | IShares Tr S&P Small-Cap 600 G | 0.53% | 2.787 M $ | 25348 | 2021/12/31 | 50.609 K $ | 1.73 % |
| 2023/03/31 | CVS | CVS Health Corp. | 0.53% | 2.773 M $ | 37314 | 2015/09/30 | -748.384 K $ | -20.26 % |
| 2023/03/31 | PFE | Pfizer Inc. | 0.52% | 2.749 M $ | 67376 | 2013/06/30 | -700.899 K $ | -20.37 % |
| 2023/03/31 | TDW | Tidewater Inc. | 0.50% | 2.630 M $ | 59665 | 2022/06/30 | 549.183 K $ | 19.62 % |
| 2023/03/31 | SHEL | Shell PLC Sponsored ADR | 0.49% | 2.586 M $ | 44938 | 2022/03/31 | 26.934 K $ | 1.04 % |
| 2023/03/31 | BRK-B | Berkshire Hathaway B | 0.48% | 2.547 M $ | 8250 | 2013/06/30 | -1.066 K $ | -0.04 % |
| 2023/03/31 | SMP | Standard Motor Products, Inc. | 0.48% | 2.545 M $ | 68955 | 2021/09/30 | 114.984 K $ | 6.06 % |
| 2023/03/31 | LOW | Lowes Cos Inc | 0.46% | 2.410 M $ | 12053 | 2013/03/31 | 9.227 K $ | 0.37 % |
| 2023/03/31 | BLK | Blackrock Inc. | 0.45% | 2.366 M $ | 3536 | 2013/06/30 | -142.670 K $ | -5.58 % |
| 2023/03/31 | INTC | Intel Corporation | 0.43% | 2.249 M $ | 68837 | 2013/03/31 | 430.023 K $ | 23.61 % |
| 2023/03/31 | VOX | Vanguard Communications Servic | 0.42% | 2.221 M $ | 22979 | 2019/06/30 | 348.459 K $ | 17.53 % |
| 2023/03/31 | WAT | Waters Corp. | 0.42% | 2.204 M $ | 7117 | 2013/06/30 | -234.505 K $ | -9.62 % |
| 2023/03/31 | ED | Consolidated Edison Co Of N.Y. | 0.42% | 2.188 M $ | 22875 | 2015/06/30 | 8.179 K $ | 0.38 % |
| 2023/03/31 | GOOGL | Alphabet Inc. (A) | 0.41% | 2.158 M $ | 20800 | 2020/12/31 | 311.937 K $ | 17.57 % |
| 2023/03/31 | KR | Kroger Co. | 0.40% | 2.119 M $ | 42926 | 2019/09/30 | 204.360 K $ | 10.74 % |
| 2023/03/31 | THG | Hanover Ins Group Inc | 0.39% | 2.054 M $ | 15984 | 2022/09/30 | -78.963 K $ | -4.91 % |
| 2023/03/31 | RSP | Invesco S&P 500 Equal Weight E | 0.39% | 2.031 M $ | 14045 | 2021/12/31 | 78.689 K $ | 2.39 % |
| 2023/03/31 | MDT | Medtronic PLC | 0.38% | 2.022 M $ | 25081 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/03/31 | GNTX | Gentex Corp. | 0.38% | 2.022 M $ | 72138 | 2013/03/31 | 46.122 K $ | 2.79 % |
| 2023/03/31 | BELFB | Bel Fuse, Inc. Cl B | 0.38% | 1.992 M $ | 53015 | 2022/03/31 | 237.846 K $ | 14.16 % |
| 2023/03/31 | RY | Royal Bank of Canada | 0.37% | 1.924 M $ | 20129 | 2013/06/30 | 31.245 K $ | 1.66 % |
| 2023/03/31 | BAC | Bank of America Corp. | 0.36% | 1.871 M $ | 65433 | 2015/09/30 | -294.333 K $ | -13.65 % |
| 2023/03/31 | RTX | Raytheon Technologies Corporat | 0.34% | 1.803 M $ | 18413 | 2020/06/30 | -54.860 K $ | -2.96 % |
| 2023/03/31 | COP | Conoco Phillips | 0.34% | 1.778 M $ | 17924 | 2020/06/30 | -336.791 K $ | -15.92 % |
| 2023/03/31 | ORCL | Oracle Systems Corporation | 0.34% | 1.774 M $ | 19089 | 2021/06/30 | 199.999 K $ | 13.68 % |
| 2023/03/31 | TTE | TotalEnergies SE Sponsored ADR | 0.33% | 1.718 M $ | 29095 | 2012/12/31 | -90.618 K $ | -4.88 % |
| 2023/03/31 | NSC | Norfolk Southern Corp. | 0.33% | 1.714 M $ | 8084 | 2013/03/31 | -276.805 K $ | -13.97 % |
| 2023/03/31 | EMR | Emerson Elec Co | 0.32% | 1.705 M $ | 19562 | 2013/03/31 | -173.841 K $ | -9.29 % |
| 2023/03/31 | ULTA | Ulta Salon, Cosmetics & Fragra | 0.32% | 1.668 M $ | 3057 | 2018/09/30 | 246.345 K $ | 16.33 % |
| 2023/03/31 | ADBE | Adobe Systems | 0.32% | 1.658 M $ | 4303 | 2021/12/31 | 210.158 K $ | 14.51 % |
| 2023/03/31 | XLY | Consumer Discretionary Select | 0.31% | 1.652 M $ | 11044 | 2020/03/31 | 218.534 K $ | 15.78 % |
| 2023/03/31 | DOW | Dow, Inc. | 0.30% | 1.554 M $ | 28344 | 2019/06/30 | 118.369 K $ | 8.79 % |
| 2023/03/31 | PGR | Progressive Corp Ohio Com | 0.29% | 1.548 M $ | 10818 | 2018/09/30 | 144.086 K $ | 10.29 % |
| 2023/03/31 | PXD | Pioneer Nat. Res. Co. | 0.29% | 1.543 M $ | 7555 | 2018/09/30 | -189.456 K $ | -10.57 % |
| 2023/03/31 | AEP | American Elec Pwr Inc | 0.29% | 1.538 M $ | 16904 | 2018/03/31 | -68.306 K $ | -4.17 % |
| 2023/03/31 | PBH | Prestige Consumer Healthcare I | 0.29% | 1.526 M $ | 24362 | 2018/06/30 | 701.000 $ | 0.05 % |
| 2023/03/31 | USB | U.S. Bancorp | 0.29% | 1.517 M $ | 42072 | 2013/06/30 | -314.715 K $ | -17.34 % |
| 2023/03/31 | STTK | Shattuck Labs, Inc. | 0.28% | 1.488 M $ | 506040 | 2021/03/31 | 268.057 K $ | 27.83 % |