We are live on ! Find out more
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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$3.33M 0.63%
21,452
-59
-0.3% -$9.53K
AMZN icon
52
Amazon
AMZN
$2.96T
$3.29M 0.62%
31,854
+1,492
+5% +$144K
CLGN icon
53
CollPlant Biotechnologies
CLGN
$6.41M
$3.26M 0.62%
463,899
– –
CAT icon
54
Caterpillar
CAT
$387B
$3.22M 0.61%
14,086
-100
-0.7% -$24.2K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$3.22M 0.61%
13,014
+35
+0.3% +$8.56K
CMCSA icon
56
Comcast
CMCSA
$90B
$3.12M 0.59%
82,349
-695
-0.8% -$26.3K
HCKT icon
57
Hackett Group
HCKT
$287M
$3.1M 0.59%
167,921
-2,333
-1% -$47K
QDEL icon
58
QuidelOrtho
QDEL
$838M
$3.05M 0.58%
34,204
-1,591
-4% -$138K
NFE icon
59
New Fortress Energy
NFE
$101M
$3.05M 0.58%
+103,528
New +$3.65M
MA icon
60
Mastercard
MA
$493B
$2.88M 0.55%
7,922
-139
-2% -$50.5K
LLY icon
61
Eli Lilly
LLY
$1.06T
$2.82M 0.54%
8,207
-290
-3% -$97.8K
WFC icon
62
Wells Fargo
WFC
$264B
$2.79M 0.53%
74,694
+3,082
+4% +$134K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.79M 0.53%
25,348
-1,716
-6% -$193K
CVS icon
64
CVS Health
CVS
$122B
$2.77M 0.53%
37,314
-2,325
-6% -$195K
PFE icon
65
Pfizer
PFE
$153B
$2.75M 0.52%
67,376
+240
+0.4% +$10.4K
TDW icon
66
Tidewater
TDW
$4.12B
$2.63M 0.5%
59,665
-16,294
-21% -$700K
SHEL icon
67
Shell
SHEL
$245B
$2.59M 0.49%
44,938
-714
-2% -$42K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.55M 0.48%
8,250
+50
+0.6% +$15.4K
SMP icon
69
Standard Motor Products
SMP
$911M
$2.55M 0.48%
68,955
+14,460
+27% +$550K
LOW icon
70
Lowe's Companies
LOW
$125B
$2.41M 0.46%
12,053
-587
-5% -$119K
BLK icon
71
Blackrock
BLK
$176B
$2.37M 0.45%
3,536
-75
-2% -$52.8K
INTC icon
72
Intel
INTC
$513B
$2.25M 0.43%
68,837
-77
-0.1% -$2.18K
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.76B
$2.22M 0.42%
22,979
-1,186
-5% -$109K
WAT icon
74
Waters Corp
WAT
$39.9B
$2.2M 0.42%
7,117
– –
ED icon
75
Consolidated Edison
ED
$39.9B
$2.19M 0.42%
22,875
+153
+0.7% +$14.3K
1 2
3
4 5

Similar funds

BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

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.