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| Name: |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
232181156 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$504.89 |
$20,105,000 |
52,157 |
3.82% |
2,209,000 |
-3,870 |
0.004 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
2 |
- |
$0.00 |
$15,044,000 |
212,630 |
2.86% |
-569,000 |
-5,581 |
0.166 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.64 |
$12,842,000 |
44,545 |
2.44% |
2,102,000 |
-240 |
0.001 |
Application Software |
|
|
DIA |
Diamonds Trust |
4 |
- |
$377.31 |
$12,678,000 |
38,117 |
2.41% |
-460,000 |
-1,534 |
0.045 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
5 |
- |
$218.40 |
$12,223,000 |
74,102 |
2.32% |
1,078,000 |
-1,330 |
0.009 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$161.67 |
$11,429,000 |
71,711 |
2.17% |
-5,610,000 |
-33,722 |
0.004 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.06 |
$11,188,000 |
34,861 |
2.13% |
1,504,000 |
-1,505 |
0.007 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
8 |
- |
$48.51 |
$11,141,000 |
160,742 |
2.12% |
-548,000 |
-1,720 |
0.007 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$172.69 |
$10,954,000 |
66,429 |
2.08% |
2,307,000 |
-125 |
0 |
Personal Computers |
|
|
OCSL |
Oaktree Specialty Lending Corp |
10 |
- |
$19.23 |
$10,785,000 |
574,561 |
2.05% |
-569,000 |
-1,078,134 |
0.745 |
Credit Services |
|
|
AUB |
Atlantic Union Bankshares Corp |
11 |
- |
$31.88 |
$9,766,000 |
278,623 |
1.85% |
-7,000 |
500 |
0.354 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$169.84 |
$8,981,000 |
70,393 |
1.71% |
2,859,000 |
14,706 |
0.006 |
Communication Equipment |
|
|
BWXT |
BWX Technologies Inc |
13 |
- |
$44.15 |
$8,765,000 |
139,046 |
1.66% |
646,000 |
-750 |
0.146 |
Closed - End Fund - E... |
|
|
AMOT |
Allied Motion Technologies Inc |
14 |
- |
$31.09 |
$8,300,000 |
214,737 |
1.58% |
571,000 |
-7,300 |
1.446 |
Scientific & Technica... |
|
|
MDC |
MDC Holdings Inc |
15 |
- |
$62.88 |
$8,294,000 |
213,386 |
1.58% |
1,543,000 |
-240 |
0.337 |
Residential Construct... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$504.45 |
$7,408,000 |
18,094 |
1.41% |
1,672,000 |
3,096 |
0 |
Closed - End Fund - E... |
|
|
ALEX |
Alexander & Baldwin Holding... |
17 |
- |
$15.96 |
$7,291,000 |
385,579 |
1.38% |
135,000 |
3,500 |
0.533 |
Real Estate Development |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$182.89 |
$7,202,000 |
55,268 |
1.37% |
-93,000 |
869 |
0.002 |
Domestic Money Center... |
|
|
CCRN |
Cross Country Healthcare Inc |
19 |
- |
$17.74 |
$7,169,000 |
321,201 |
1.36% |
-1,365,000 |
0 |
0.853 |
Staffing & Outsourcin... |
|
|
THRY |
Thryv Holdings, Inc |
20 |
- |
$21.77 |
$6,930,000 |
300,500 |
1.32% |
3,035,000 |
95,521 |
0.873 |
Marketing Services |
|
|
MKL |
Markel Corp |
21 |
- |
$1,427.07 |
$6,637,000 |
5,196 |
1.26% |
-243,000 |
-26 |
0.038 |
Property & Casualty I... |
|
|
PRAA |
Portfolio Recovery Associat... |
22 |
- |
$23.02 |
$6,479,000 |
166,305 |
1.23% |
-57,000 |
-27,183 |
0.35 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$48.24 |
$5,868,000 |
112,257 |
1.11% |
582,000 |
1,299 |
0.003 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,310.69 |
$5,866,000 |
9,144 |
1.11% |
611,000 |
-255 |
0.002 |
Semiconductor- Broad... |
|
|
IPI |
Intrepid Potash Inc. |
25 |
- |
$19.20 |
$5,813,000 |
210,598 |
1.1% |
-165,000 |
3,525 |
1.585 |
Nonmetallic Mineral M... |
|
|
FDX |
Fedex Corp |
26 |
- |
$266.74 |
$5,640,000 |
24,684 |
1.07% |
1,363,000 |
-12 |
0.009 |
AirDelivery & Freight... |
|
|
PYPL |
Paypal Holdings, Inc. |
27 |
- |
$63.51 |
$5,542,000 |
72,974 |
1.05% |
463,000 |
1,659 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
28 |
- |
$166.95 |
$5,390,000 |
29,569 |
1.02% |
35,000 |
-71 |
0.002 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
29 |
- |
$271.28 |
$5,387,000 |
23,895 |
1.02% |
414,000 |
-43 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
30 |
- |
$157.59 |
$5,312,000 |
32,555 |
1.01% |
-544,000 |
-70 |
0.002 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
31 |
- |
$181.25 |
$5,277,000 |
40,258 |
1% |
-313,000 |
584 |
0.005 |
Diversified Computer ... |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$51.67 |
$5,255,000 |
107,027 |
1% |
-403,000 |
1,189 |
0.008 |
Oil & Gas Equipment &... |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$95.23 |
$5,233,000 |
63,175 |
0.99% |
-352,000 |
-670 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$126.19 |
$5,047,000 |
47,434 |
0.96% |
-232,000 |
-148 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$557.87 |
$4,931,000 |
8,555 |
0.94% |
221,000 |
2 |
0.002 |
Medical Laboratories ... |
|
|
BX |
Blackstone Group LP |
36 |
- |
$121.17 |
$4,849,000 |
55,204 |
0.92% |
2,987,000 |
30,105 |
0.008 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$233.94 |
$4,751,000 |
23,607 |
0.9% |
-87,000 |
241 |
0.004 |
Railroads |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
38 |
- |
$204.43 |
$4,665,000 |
33,113 |
0.89% |
481,000 |
0 |
0.012 |
Lodging |
|
|
MCHP |
Microchip Technology Inc |
39 |
- |
$85.70 |
$4,610,000 |
55,023 |
0.88% |
685,000 |
-855 |
0.01 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$119.68 |
$4,510,000 |
41,129 |
0.86% |
-73,000 |
-421 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$155.45 |
$4,403,000 |
29,613 |
0.84% |
-108,000 |
-152 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$718.28 |
$4,201,000 |
8,455 |
0.8% |
375,000 |
73 |
0.002 |
Discount, Variety Stores |
|
|
CHK |
Chesapeake Energy Corp |
43 |
- |
$87.56 |
$3,984,000 |
52,394 |
0.76% |
-960,000 |
0 |
0.039 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$108.89 |
$3,926,000 |
38,776 |
0.75% |
-389,000 |
-523 |
0.002 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$244.08 |
$3,876,000 |
17,412 |
0.74% |
-270,000 |
53 |
0.004 |
Business Software & S... |
|
|
XLC |
Communication Services Sele... |
46 |
- |
$80.30 |
$3,768,000 |
65,000 |
0.72% |
674,000 |
535 |
0.004 |
N/A |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$144.85 |
$3,760,000 |
19,384 |
0.71% |
345,000 |
-260 |
0.003 |
AirDelivery & Freight... |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$132.39 |
$3,715,000 |
32,406 |
0.71% |
-509,000 |
-210 |
0.006 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
49 |
- |
$337.93 |
$3,483,000 |
11,801 |
0.66% |
-230,000 |
45 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
50 |
- |
$239.66 |
$3,456,000 |
13,713 |
0.66% |
-139,000 |
168 |
0.002 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$147.59 |
$3,325,000 |
21,452 |
0.63% |
-475,000 |
-59 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$183.62 |
$3,290,000 |
31,854 |
0.62% |
740,000 |
1,492 |
0 |
Internet Software & S... |
|
|
CLGN |
Collplant Biotechnologies Lt |
53 |
- |
$5.18 |
$3,257,000 |
463,899 |
0.62% |
-617,000 |
0 |
4.521 |
N/A |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$363.91 |
$3,223,000 |
14,086 |
0.61% |
-175,000 |
-100 |
0.003 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
55 |
- |
$234.72 |
$3,221,000 |
13,014 |
0.61% |
-80,000 |
35 |
0.004 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$39.43 |
$3,122,000 |
82,349 |
0.59% |
218,000 |
-695 |
0.002 |
CATV Systems |
|
|
HCKT |
Answerthink Inc |
57 |
- |
$22.41 |
$3,103,000 |
167,921 |
0.59% |
-365,000 |
-2,333 |
0.557 |
Information Technolog... |
|
|
QDEL |
QuidelOrtho Corporation |
58 |
- |
$41.45 |
$3,047,000 |
34,204 |
0.58% |
-20,000 |
-1,591 |
0.112 |
Diagnostic Substances |
|
|
NFE |
New Fortress Energy Llc |
59 |
New |
$27.98 |
$3,047,000 |
103,528 |
0.58% |
3,047,000 |
103,528 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
60 |
- |
$459.79 |
$2,879,000 |
7,922 |
0.55% |
76,000 |
-139 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$750.77 |
$2,818,000 |
8,207 |
0.54% |
-291,000 |
-290 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$56.97 |
$2,792,000 |
74,694 |
0.53% |
-165,000 |
3,082 |
0.002 |
Domestic Money Center... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
63 |
- |
$123.65 |
$2,787,000 |
25,348 |
0.53% |
-138,000 |
-1,716 |
0.055 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$68.96 |
$2,773,000 |
37,314 |
0.53% |
-921,000 |
-2,325 |
0.003 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
65 |
- |
$25.91 |
$2,749,000 |
67,376 |
0.52% |
-691,000 |
240 |
0.001 |
Drug Manufacturers - ... |
|
|
TDW |
Tidewater Inc |
66 |
- |
$93.63 |
$2,630,000 |
59,665 |
0.5% |
-169,000 |
-16,294 |
0.128 |
Water Transportation |
|
|
SHEL |
Shell plc |
67 |
- |
$71.94 |
$2,586,000 |
44,938 |
0.49% |
-14,000 |
-714 |
0.002 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$400.26 |
$2,547,000 |
8,250 |
0.48% |
14,000 |
50 |
0.001 |
Property & Casualty I... |
|
|
SMP |
Standard Motor Products Inc |
69 |
- |
$32.02 |
$2,545,000 |
68,955 |
0.48% |
649,000 |
14,460 |
0.307 |
Auto Parts |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$230.01 |
$2,410,000 |
12,053 |
0.46% |
-108,000 |
-587 |
0.002 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$762.99 |
$2,366,000 |
3,536 |
0.45% |
-193,000 |
-75 |
0.002 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
72 |
- |
$36.31 |
$2,249,000 |
68,837 |
0.43% |
428,000 |
-77 |
0.002 |
Semiconductor- Broad... |
|
|
VOX |
Vanguard Telecom Services ETF |
73 |
- |
$128.84 |
$2,221,000 |
22,979 |
0.42% |
233,000 |
-1,186 |
0.085 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
74 |
- |
$319.59 |
$2,204,000 |
7,117 |
0.42% |
-234,000 |
0 |
0.011 |
Scientific & Technica... |
|
|
ED |
Consolidated Edison Inc |
75 |
- |
$89.32 |
$2,188,000 |
22,875 |
0.42% |
22,000 |
153 |
0.007 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$154.86 |
$2,158,000 |
20,800 |
0.41% |
382,000 |
675 |
0 |
Search Engines & Info... |
|
|
KR |
Kroger Co |
77 |
- |
$55.36 |
$2,119,000 |
42,926 |
0.4% |
217,000 |
262 |
0.006 |
Grocery Stores |
|
|
THG |
The Hanover Insurance Group |
78 |
- |
$127.76 |
$2,054,000 |
15,984 |
0.39% |
445,000 |
4,074 |
0.043 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
79 |
- |
$160.58 |
$2,031,000 |
14,045 |
0.39% |
-1,267,000 |
-9,305 |
0.011 |
Closed - End Fund - E... |
|
|
GNTX |
Gentex Corp |
80 |
- |
$33.94 |
$2,022,000 |
72,138 |
0.38% |
367,000 |
11,451 |
0.031 |
Auto Parts |
|
|
MDT |
Medtronic Plc |
81 |
- |
$80.23 |
$2,022,000 |
25,081 |
0.38% |
2,022,000 |
25,081 |
0 |
Medical Appliances & ... |
|
|
BELFB |
Bel Fuse, Inc. |
82 |
- |
$58.39 |
$1,992,000 |
53,015 |
0.38% |
312,000 |
1,975 |
0.519 |
Diversified Electronics |
|
|
RY |
Royal Bank of Canada (USA) |
83 |
- |
$97.92 |
$1,924,000 |
20,129 |
0.37% |
41,000 |
100 |
0.001 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$35.95 |
$1,871,000 |
65,433 |
0.36% |
-286,000 |
315 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
85 |
- |
$100.02 |
$1,803,000 |
18,413 |
0.34% |
-49,000 |
65 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
86 |
- |
$130.25 |
$1,778,000 |
17,924 |
0.34% |
-337,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
87 |
- |
$119.88 |
$1,774,000 |
19,089 |
0.34% |
312,000 |
1,200 |
0.001 |
Application Software |
|
|
TOT |
TOTAL S.A. (ADR) |
88 |
- |
$72.17 |
$1,718,000 |
29,095 |
0.33% |
-139,000 |
-812 |
0.001 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$1,714,000 |
8,084 |
0.33% |
-268,000 |
42 |
0.003 |
Railroads |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$111.76 |
$1,705,000 |
19,562 |
0.32% |
-167,000 |
73 |
0.003 |
Industrial Electrical... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
91 |
- |
$433.24 |
$1,668,000 |
3,057 |
0.32% |
159,000 |
-159 |
0.005 |
Personal Services |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$470.10 |
$1,658,000 |
4,303 |
0.31% |
210,000 |
0 |
0.001 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
93 |
- |
$174.16 |
$1,652,000 |
11,044 |
0.31% |
267,000 |
321 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
94 |
- |
$57.32 |
$1,554,000 |
28,344 |
0.3% |
208,000 |
1,624 |
0.004 |
Diversified Chemicals |
|
|
PGR |
Progressive Corp |
95 |
- |
$206.59 |
$1,548,000 |
10,818 |
0.29% |
148,000 |
25 |
0.002 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
96 |
- |
$275.32 |
$1,543,000 |
7,555 |
0.29% |
-249,000 |
-290 |
0.003 |
Independent Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
97 |
- |
$80.91 |
$1,538,000 |
16,904 |
0.29% |
-100,000 |
-345 |
0.003 |
Electric Utilities |
|
|
PBH |
Prestige Brands Holdings Inc |
98 |
- |
$68.14 |
$1,526,000 |
24,362 |
0.29% |
62,000 |
975 |
0.048 |
Diagnostic Substances |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$41.44 |
$1,517,000 |
42,072 |
0.29% |
-298,000 |
443 |
0.003 |
Domestic Regional Banks |
|
|
STTK |
Shattuck Labs, Inc. |
100 |
- |
$0.00 |
$1,488,000 |
506,040 |
0.28% |
525,000 |
87,200 |
1.212 |
N/A |
|
