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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
+4.49%
1 Year Est. Return
-3.23%
3 Year Est. Return
+93.41%
5 Year Est. Return
+93.7%
10 Year Est. Return
+250.37%
AUM
$526M
AUM Growth
+$16.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.34%
Top 10 Hldgs %
24.39%
Holding
187
New
8
Increased
68
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$3.65M
2
BX icon
Blackstone
BX
+$2.66M
3
THRY icon
Thryv Holdings
THRY
+$2.14M
4
MDT icon
Medtronic
MDT
+$2.04M
5
QCOM icon
Qualcomm
QCOM
+$1.83M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Technology 16.92%
3 Healthcare 15.63%
4 Industrials 7.98%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$20.1M 3.82%
417,256
-30,960
-7% -$1.37M
REGL icon
2
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$15M 2.86%
212,630
-5,581
-3% -$406K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.8M 2.44%
44,545
-240
-0.5% -$61.2K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.7M 2.41%
38,117
-1,534
-4% -$510K
AXP icon
5
American Express
AXP
$223B
$12.2M 2.32%
74,102
-1,330
-2% -$221K
ABBV icon
6
AbbVie
ABBV
$458B
$11.4M 2.17%
71,711
-33,722
-32% -$5.16M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$11.2M 2.13%
34,861
-1,505
-4% -$444K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$11.1M 2.12%
160,742
-1,720
-1% -$121K
AAPL icon
9
Apple
AAPL
$4.89T
$11M 2.08%
66,429
-125
-0.2% -$18.4K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.03B
$10.8M 2.05%
574,561
+23,663
+4% +$471K
AUB icon
11
Atlantic Union Bankshares
AUB
$5.99B
$9.77M 1.85%
278,623
+500
+0.2% +$18.5K
QCOM icon
12
Qualcomm
QCOM
$176B
$8.98M 1.71%
70,393
+14,706
+26% +$1.83M
BWXT icon
13
BWX Technologies
BWXT
$16B
$8.77M 1.66%
139,046
-750
-0.5% -$45.2K
ALNT icon
14
Allient
ALNT
$1.47B
$8.3M 1.58%
214,737
-7,300
-3% -$289K
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.29M 1.58%
213,386
-240
-0.1% -$8.87K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.41M 1.41%
18,094
+3,096
+21% +$1.24M
ALEX
17
DELISTED
Alexander & Baldwin
ALEX
$7.29M 1.38%
385,579
+3,500
+0.9% +$66.3K
JPM icon
18
JPMorgan Chase
JPM
$939B
$7.2M 1.37%
55,268
+869
+2% +$119K
CCRN
19
DELISTED
Cross Country Healthcare
CCRN
$7.17M 1.36%
321,201
– –
THRY icon
20
Thryv Holdings
THRY
$169M
$6.93M 1.32%
300,500
+95,521
+47% +$2.14M
MKL icon
21
Markel Group
MKL
$25B
$6.64M 1.26%
5,196
-26
-0.5% -$34.5K
PRAA icon
22
PRA Group
PRAA
$648M
$6.48M 1.23%
166,305
-27,183
-14% -$1.07M
CSCO icon
23
Cisco
CSCO
$450B
$5.87M 1.11%
112,257
+1,299
+1% +$63.4K
AVGO icon
24
Broadcom
AVGO
$1.82T
$5.87M 1.11%
91,440
-2,550
-3% -$153K
IPI icon
25
Intrepid Potash
IPI
$460M
$5.81M 1.1%
210,598
+3,525
+2% +$107K
1
2 3 4 5

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KI
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OAMG
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Investment Management of Virginia's Q1 2023 Portfolio in Review

As of Q1 2023, Investment Management of Virginia held 187 positions worth $526M, up 3.2% from $510M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Investment Management of Virginia's Q1 2023 filing shows 8 new, 68 increased, 68 reduced and 7 closed positions. Its largest new stake was New Fortress Energy: 103,528 shares worth $3.05M. The largest sale was AbbVie, an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Investment Management of Virginia's largest Q1 2023 buy was New Fortress Energy: 103,528 shares worth $3.05M.
  • Investment Management of Virginia added most to Blackstone in Q1 2023, an estimated $2.66M increase.
  • Investment Management of Virginia's biggest Q1 2023 reduction was AbbVie, cutting an estimated $5.16M.
  • Investment Management of Virginia fully exited Tyson Foods in Q1 2023, selling an estimated $1.09M.
  • Investment Management of Virginia's ten largest holdings make up 24% of its $526M portfolio in Q1 2023.
  • Investment Management of Virginia opened 8 new positions and closed 7 in Q1 2023.
  • Investment Management of Virginia's portfolio value rose 3.2% quarter-over-quarter to $526M.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.