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| Name: |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
232181156 |
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 |
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 |
- |
$503.94 |
$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 |
- |
$406.32 |
$12,842,000 |
44,545 |
2.44% |
2,102,000 |
-240 |
0.001 |
Application Software |
|
|
DIA |
Diamonds Trust |
4 |
- |
$382.31 |
$12,678,000 |
38,117 |
2.41% |
-460,000 |
-1,534 |
0.045 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
5 |
- |
$235.64 |
$12,223,000 |
74,102 |
2.32% |
1,078,000 |
-1,330 |
0.009 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$159.62 |
$11,429,000 |
71,711 |
2.17% |
-5,610,000 |
-33,722 |
0.004 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$11,188,000 |
34,861 |
2.13% |
1,504,000 |
-1,505 |
0.007 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
8 |
- |
$44.85 |
$11,141,000 |
160,742 |
2.12% |
-548,000 |
-1,720 |
0.007 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$10,954,000 |
66,429 |
2.08% |
2,307,000 |
-125 |
0 |
Personal Computers |
|
|
OCSL |
Oaktree Specialty Lending Corp |
10 |
- |
$19.83 |
$10,785,000 |
574,561 |
2.05% |
-569,000 |
-1,078,134 |
0.745 |
Credit Services |
|
|
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 |
- |
$29.96 |
$8,300,000 |
214,737 |
1.58% |
571,000 |
-7,300 |
1.446 |
Scientific & Technica... |
|
|
MDC |
MDC Holdings Inc |
15 |
- |
$62.98 |
$8,294,000 |
213,386 |
1.58% |
1,543,000 |
-240 |
0.337 |
Residential Construct... |
|
|
MKL |
Markel Corp |
21 |
- |
$1,436.52 |
$6,637,000 |
5,196 |
1.26% |
-243,000 |
-26 |
0.038 |
Property & Casualty I... |
|
|
PRAA |
Portfolio Recovery Associat... |
22 |
- |
$24.11 |
$6,479,000 |
166,305 |
1.23% |
-57,000 |
-27,183 |
0.35 |
Business Services |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,344.07 |
$5,866,000 |
9,144 |
1.11% |
611,000 |
-255 |
0.002 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
26 |
- |
$265.84 |
$5,640,000 |
24,684 |
1.07% |
1,363,000 |
-12 |
0.009 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.58 |
$5,390,000 |
29,569 |
1.02% |
35,000 |
-71 |
0.002 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$5,387,000 |
23,895 |
1.02% |
414,000 |
-43 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.89 |
$5,312,000 |
32,555 |
1.01% |
-544,000 |
-70 |
0.002 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$95.74 |
$5,233,000 |
63,175 |
0.99% |
-352,000 |
-670 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$5,047,000 |
47,434 |
0.96% |
-232,000 |
-148 |
0.002 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
39 |
- |
$93.60 |
$4,610,000 |
55,023 |
0.88% |
685,000 |
-855 |
0.01 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$4,510,000 |
41,129 |
0.86% |
-73,000 |
-421 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.29 |
$4,403,000 |
29,613 |
0.84% |
-108,000 |
-152 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$107.53 |
$3,926,000 |
38,776 |
0.75% |
-389,000 |
-523 |
0.002 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.59 |
$3,760,000 |
19,384 |
0.71% |
345,000 |
-260 |
0.003 |
AirDelivery & Freight... |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$135.70 |
$3,715,000 |
32,406 |
0.71% |
-509,000 |
-210 |
0.006 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$3,325,000 |
21,452 |
0.63% |
-475,000 |
-59 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$343.38 |
$3,223,000 |
14,086 |
0.61% |
-175,000 |
-100 |
0.003 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.57 |
$3,122,000 |
82,349 |
0.59% |
218,000 |
-695 |
0.002 |
CATV Systems |
|
|
HCKT |
Answerthink Inc |
57 |
- |
$21.95 |
$3,103,000 |
167,921 |
0.59% |
-365,000 |
-2,333 |
0.557 |
Information Technolog... |
|
|
QDEL |
QuidelOrtho Corporation |
58 |
- |
$39.64 |
$3,047,000 |
34,204 |
0.58% |
-20,000 |
-1,591 |
0.112 |
Diagnostic Substances |
|
|
MA |
MasterCard Inc A |
60 |
- |
$462.42 |
$2,879,000 |
7,922 |
0.55% |
76,000 |
-139 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$733.51 |
$2,818,000 |
8,207 |
0.54% |
-291,000 |
-290 |
0.001 |
Drug Manufacturers - ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
63 |
- |
$126.09 |
$2,787,000 |
25,348 |
0.53% |
-138,000 |
-1,716 |
0.055 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$67.18 |
$2,773,000 |
37,314 |
0.53% |
-921,000 |
-2,325 |
0.003 |
Drug Stores |
|
|
TDW |
Tidewater Inc |
66 |
- |
$95.72 |
$2,630,000 |
59,665 |
0.5% |
-169,000 |
-16,294 |
0.128 |
Water Transportation |
|
|
SHEL |
Shell plc |
67 |
- |
$73.27 |
$2,586,000 |
44,938 |
0.49% |
-14,000 |
-714 |
0.002 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$229.87 |
$2,410,000 |
12,053 |
0.46% |
-108,000 |
-587 |
0.002 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$762.88 |
$2,366,000 |
3,536 |
0.45% |
-193,000 |
-75 |
0.002 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
72 |
- |
$31.88 |
$2,249,000 |
68,837 |
0.43% |
428,000 |
-77 |
0.002 |
Semiconductor- Broad... |
|
|
VOX |
Vanguard Telecom Services ETF |
73 |
- |
$129.24 |
$2,221,000 |
22,979 |
0.42% |
233,000 |
-1,186 |
0.085 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
79 |
- |
$162.43 |
$2,031,000 |
14,045 |
0.39% |
-1,267,000 |
-9,305 |
0.011 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
88 |
- |
$74.56 |
$1,718,000 |
29,095 |
0.33% |
-139,000 |
-812 |
0.001 |
Integrated Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
91 |
- |
$406.39 |
$1,668,000 |
3,057 |
0.32% |
159,000 |
-159 |
0.005 |
Personal Services |
|
|
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 |
- |
$85.26 |
$1,538,000 |
16,904 |
0.29% |
-100,000 |
-345 |
0.003 |
Electric Utilities |
|
|
MMM |
3M Co |
101 |
- |
$91.83 |
$1,483,000 |
14,106 |
0.28% |
-855,000 |
-5,389 |
0.002 |
Conglomerates |
|
|
SMDV |
Proshares Russell 2000 Divi... |
102 |
- |
$0.00 |
$1,474,000 |
24,153 |
0.28% |
-1,245,000 |
-20,150 |
0.214 |
N/A |
|
|
URI |
United Rentals Inc |
104 |
- |
$690.80 |
$1,429,000 |
3,611 |
0.27% |
100,000 |
-128 |
0.005 |
Rental & Leasing Serv... |
|
|
KMI |
Kinder Morgan Inc |
105 |
- |
$18.68 |
$1,423,000 |
81,265 |
0.27% |
-73,000 |
-1,490 |
0.004 |
Gas Utilities |
|
|
LEN |
Lennar Corp |
107 |
- |
$154.29 |
$1,393,000 |
13,251 |
0.26% |
116,000 |
-860 |
0.005 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
110 |
- |
$495.35 |
$1,347,000 |
2,850 |
0.26% |
-242,000 |
-148 |
0 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
112 |
- |
$324.30 |
$1,338,000 |
7,808 |
0.25% |
105,000 |
-48 |
0.002 |
Diversified Machinery |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
114 |
- |
$71.52 |
$1,287,000 |
23,240 |
0.24% |
32,000 |
-1,520 |
0.001 |
Closed - End Fund - E... |
|
|
CASS |
Cass Information Systems Inc |
116 |
- |
$43.62 |
$1,255,000 |
28,969 |
0.24% |
-76,000 |
-75 |
0.201 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
118 |
- |
$198.36 |
$1,164,000 |
6,525 |
0.22% |
-2,131,000 |
-12,375 |
0 |
Closed - End Fund - E... |
|
|
SMLR |
Semler Scientific, Inc. |
137 |
- |
$26.11 |
$781,000 |
29,153 |
0.15% |
-223,000 |
-1,270 |
0.438 |
N/A |
|
|
DUK |
Duke Energy Corp |
138 |
- |
$97.71 |
$727,000 |
7,540 |
0.14% |
-79,000 |
-290 |
0.001 |
Electric Utilities |
|
|
BR |
Broadridge Financial Soluti... |
148 |
- |
$194.15 |
$499,000 |
3,405 |
0.09% |
-22,000 |
-480 |
0.003 |
Business Services |
|
|
SO |
Southern Co |
151 |
- |
$73.21 |
$461,000 |
6,627 |
0.09% |
-17,000 |
-60 |
0.001 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
153 |
- |
$201.97 |
$417,000 |
2,115 |
0.08% |
37,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
155 |
- |
$43.38 |
$408,000 |
9,150 |
0.08% |
-15,000 |
-100 |
0 |
Cigarettes & Other To... |
|
|
GPC |
Genuine Parts Co |
160 |
- |
$159.93 |
$325,000 |
1,944 |
0.06% |
-17,000 |
-25 |
0.001 |
Auto Parts Wholesale |
|
|
MPW |
Medical Properties Trust Inc |
169 |
- |
$4.51 |
$268,000 |
32,550 |
0.05% |
-96,000 |
-150 |
0.006 |
REIT - Healthcare Fac... |
|
|
MCD |
McDonalds Corp |
173 |
- |
$273.09 |
$220,000 |
786 |
0.04% |
5,000 |
-30 |
0 |
Restaurants |
|
|
KVHI |
KVH Industries Inc |
177 |
- |
$5.26 |
$115,000 |
10,100 |
0.02% |
-331,000 |
-33,497 |
0.055 |
Communication Equipment |
|
|
OABI |
OmniAb, Inc |
179 |
- |
$4.48 |
$73,000 |
19,972 |
0.01% |
-52,000 |
-14,738 |
0.017 |
N/A |
|
