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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
+204.44%
10 Year Est. Return
+1,113.61%
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
FDX icon
26
FedEx
FDX
$75B
$5.64M 1.07%
24,684
-12
-0% -$2.44K
PYPL icon
27
PayPal
PYPL
$51.2B
$5.54M 1.05%
72,974
+1,659
+2% +$128K
PEP icon
28
PepsiCo
PEP
$189B
$5.39M 1.02%
29,569
-71
-0.2% -$12.4K
V icon
29
Visa
V
$684B
$5.39M 1.02%
23,895
-43
-0.2% -$9.57K
CVX icon
30
Chevron
CVX
$367B
$5.31M 1.01%
32,555
-70
-0.2% -$11.7K
IBM icon
31
IBM
IBM
$222B
$5.28M 1%
40,258
+584
+1% +$78.1K
SLB icon
32
SLB Ltd
SLB
$76.5B
$5.26M 1%
107,027
+1,189
+1% +$63.1K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.23M 0.99%
126,350
-1,340
-1% -$57.3K
MRK icon
34
Merck
MRK
$313B
$5.05M 0.96%
47,434
-148
-0.3% -$16K
TMO icon
35
Thermo Fisher Scientific
TMO
$216B
$4.93M 0.94%
8,555
+2
+0% +$1.13K
BX icon
36
Blackstone
BX
$110B
$4.85M 0.92%
55,204
+30,105
+120% +$2.66M
UNP icon
37
Union Pacific
UNP
$175B
$4.75M 0.9%
23,607
+241
+1% +$48.8K
HLT icon
38
Hilton Worldwide
HLT
$72B
$4.66M 0.89%
33,113
– –
MCHP icon
39
Microchip Technology
MCHP
$45.5B
$4.61M 0.88%
55,023
-855
-2% -$68.2K
XOM icon
40
ExxonMobil
XOM
$633B
$4.51M 0.86%
41,129
-421
-1% -$46.6K
PG icon
41
Procter & Gamble
PG
$338B
$4.4M 0.84%
29,613
-152
-0.5% -$21.7K
COST icon
42
Costco
COST
$419B
$4.2M 0.8%
8,455
+73
+0.9% +$35.8K
EXE
43
Expand Energy Corp
EXE
$21.5B
$3.98M 0.76%
52,394
– –
ABT icon
44
Abbott
ABT
$186B
$3.93M 0.75%
38,776
-523
-1% -$55.2K
ADP icon
45
Automatic Data Processing
ADP
$109B
$3.88M 0.74%
17,412
+53
+0.3% +$12K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.77M 0.72%
65,000
+535
+0.8% +$29.1K
UPS icon
47
United Parcel Service
UPS
$88.7B
$3.76M 0.71%
19,384
-260
-1% -$47.7K
EOG icon
48
EOG Resources
EOG
$70.7B
$3.71M 0.71%
32,406
-210
-0.6% -$25.5K
HD icon
49
Home Depot
HD
$354B
$3.48M 0.66%
11,801
+45
+0.4% +$13.8K
DHR icon
50
Danaher
DHR
$142B
$3.46M 0.66%
15,468
+189
+1% +$43K
1
2
3 4 5

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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.