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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
ADP icon
51
Automatic Data Processing
ADP
$107B
$3.41M 0.69%
18,093
+89
+0.5% +$15.4K
CUB
52
DELISTED
Cubic Corporation
CUB
$3.36M 0.68%
45,050
– –
CAT icon
53
Caterpillar
CAT
$393B
$3.34M 0.67%
14,406
-1,023
-7% -$212K
BLK icon
54
Blackrock
BLK
$180B
$3.32M 0.67%
4,405
-26
-0.6% -$18.9K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$3.32M 0.67%
20,201
+363
+2% +$58.7K
CMCSA icon
56
Comcast
CMCSA
$90.4B
$3.3M 0.66%
60,906
-11,147
-15% -$589K
NSC icon
57
Norfolk Southern
NSC
$75.3B
$3.27M 0.66%
12,165
-270
-2% -$68.4K
HD icon
58
Home Depot
HD
$342B
$3.21M 0.65%
10,521
+159
+2% +$43.8K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.18M 0.64%
129,720
-43,214
-25% -$997K
WFC icon
60
Wells Fargo
WFC
$269B
$3.13M 0.63%
80,191
+1,126
+1% +$39.9K
LOW icon
61
Lowe's Companies
LOW
$121B
$3.13M 0.63%
16,465
-700
-4% -$120K
BDX icon
62
Becton Dickinson
BDX
$50B
$3.06M 0.62%
12,921
-13
-0.1% -$3.18K
HCKT icon
63
Hackett Group
HCKT
$278M
$2.94M 0.59%
179,405
+37,353
+26% +$578K
COST icon
64
Costco
COST
$421B
$2.79M 0.56%
7,921
+94
+1% +$32.7K
LSCC icon
65
Lattice Semiconductor
LSCC
$18.4B
$2.5M 0.5%
55,615
– –
XOM icon
66
ExxonMobil
XOM
$657B
$2.43M 0.49%
43,497
+10,129
+30% +$531K
PFE icon
67
Pfizer
PFE
$150B
$2.43M 0.49%
66,963
+915
+1% +$32.5K
EOG icon
68
EOG Resources
EOG
$75.1B
$2.42M 0.49%
33,364
+5,686
+21% +$363K
WAT icon
69
Waters Corp
WAT
$40.9B
$2.32M 0.47%
8,167
– –
MA icon
70
Mastercard
MA
$490B
$2.31M 0.47%
6,482
-50
-0.8% -$17.4K
VICR icon
71
Vicor
VICR
$10.4B
$2.25M 0.45%
26,465
-30,220
-53% -$2.85M
IMMR icon
72
Immersion
IMMR
$247M
$2.22M 0.45%
231,890
-54,300
-19% -$646K
BAC icon
73
Bank of America
BAC
$453B
$2.16M 0.44%
55,931
+235
+0.4% +$8.11K
IBM icon
74
IBM
IBM
$222B
$2.12M 0.43%
16,614
-68
-0.4% -$8.14K
USB icon
75
US Bancorp
USB
$101B
$2.11M 0.42%
38,113
+335
+0.9% +$16.7K
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.