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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
+10.09%
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
$496M
AUM Growth
+$36.2M
Cap. Flow
-$386K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.36%
Holding
158
New
10
Increased
70
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$4.6M
2
MDT icon
Medtronic
MDT
+$3.88M
3
CLGN icon
CollPlant Biotechnologies
CLGN
+$3.7M
4
LMNX
Luminex Corp
LMNX
+$2.63M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.58M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$12.6M
2
MGNI icon
Magnite
MGNI
+$4.39M
3
VICR icon
Vicor
VICR
+$2.85M
4
AXP icon
American Express
AXP
+$1.79M
5
RTX icon
RTX Corp
RTX
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 23.71%
2 Financials 16.66%
3 Technology 14.21%
4 Industrials 9.01%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.78B
$5.18M 1.04%
39,856
-100
-0.3% -$12.7K
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$4.95M 1%
10,838
+21
+0.2% +$10K
ABT icon
28
Abbott
ABT
$192B
$4.9M 0.99%
40,893
-122
-0.3% -$14.5K
MCHP icon
29
Microchip Technology
MCHP
$43.1B
$4.9M 0.99%
63,130
-1,170
-2% -$87.3K
AVGO icon
30
Broadcom
AVGO
$1.98T
$4.84M 0.98%
104,420
-20,380
-16% -$942K
MMM icon
31
3M
MMM
$94.8B
$4.55M 0.92%
28,230
+2,544
+10% +$381K
KVHI icon
32
KVH Industries
KVHI
$142M
$4.53M 0.91%
357,431
-32,204
-8% -$427K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$4.49M 0.9%
20,310
+5,285
+35% +$1.15M
V icon
34
Visa
V
$671B
$4.44M 0.89%
20,958
+253
+1% +$53.3K
QCOM icon
35
Qualcomm
QCOM
$171B
$4.37M 0.88%
32,928
-120
-0.4% -$17.3K
TSN icon
36
Tyson Foods
TSN
$19.6B
$4.31M 0.87%
57,992
+13,893
+32% +$959K
CVS icon
37
CVS Health
CVS
$121B
$4.28M 0.86%
56,868
-436
-0.8% -$31.8K
DHR icon
38
Danaher
DHR
$145B
$4.28M 0.86%
21,423
-475
-2% -$96.5K
SMDV icon
39
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$4.21M 0.85%
64,436
+13,685
+27% +$852K
KMI icon
40
Kinder Morgan
KMI
$70.7B
$4.16M 0.84%
249,597
+1,569
+0.6% +$24K
HLT icon
41
Hilton Worldwide
HLT
$72.6B
$4.07M 0.82%
33,633
– –
MRK icon
42
Merck
MRK
$328B
$4.04M 0.81%
54,885
+12,280
+29% +$906K
PG icon
43
Procter & Gamble
PG
$335B
$4.03M 0.81%
29,768
+131
+0.4% +$17.1K
INTC icon
44
Intel
INTC
$509B
$3.97M 0.8%
62,068
-3,135
-5% -$187K
MDT icon
45
Medtronic
MDT
$116B
$3.91M 0.79%
+33,137
New +$3.88M
UNP icon
46
Union Pacific
UNP
$174B
$3.87M 0.78%
17,561
+20
+0.1% +$4.2K
PEP icon
47
PepsiCo
PEP
$189B
$3.83M 0.77%
27,093
+470
+2% +$64.5K
UPS icon
48
United Parcel Service
UPS
$88.4B
$3.82M 0.77%
22,458
-80
-0.4% -$12.9K
CCRN
49
DELISTED
Cross Country Healthcare
CCRN
$3.71M 0.75%
297,059
+62,050
+26% +$658K
CVX icon
50
Chevron
CVX
$386B
$3.41M 0.69%
32,554
+1,995
+7% +$195K
1
2
3 4 5

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Investment Management of Virginia's Q1 2021 Portfolio in Review

As of Q1 2021, Investment Management of Virginia held 158 positions worth $496M, up 7.9% from $460M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Investment Management of Virginia's Q1 2021 filing shows 10 new, 70 increased, 57 reduced and 3 closed positions. Its largest new stake was Medtronic: 33,137 shares worth $3.91M. The largest sale was 3D Systems Corp, an estimated $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Investment Management of Virginia's largest Q1 2021 buy was Medtronic: 33,137 shares worth $3.91M.
  • Investment Management of Virginia added most to QuidelOrtho in Q1 2021, an estimated $4.6M increase.
  • Investment Management of Virginia's biggest Q1 2021 reduction was Magnite, cutting an estimated $4.39M.
  • Investment Management of Virginia fully exited 3D Systems Corp in Q1 2021, selling an estimated $12.6M.
  • Investment Management of Virginia's ten largest holdings make up 27% of its $496M portfolio in Q1 2021.
  • Investment Management of Virginia opened 10 new positions and closed 3 in Q1 2021.
  • Investment Management of Virginia's portfolio value rose 7.9% quarter-over-quarter to $496M.

Based on Investment Management of Virginia's 13F filing for Q1 2021, filed 10 May 2021.