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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$2.16M 0.41%
20,800
+675
+3% +$64.8K
KR icon
77
Kroger
KR
$34.8B
$2.12M 0.4%
42,926
+262
+0.6% +$12K
THG icon
78
Hanover Insurance
THG
$7.98B
$2.05M 0.39%
15,984
+4,074
+34% +$548K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.03M 0.39%
14,045
-9,305
-40% -$1.36M
MDT icon
80
Medtronic
MDT
$112B
$2.02M 0.38%
+25,081
New +$2.04M
GNTX icon
81
Gentex
GNTX
$5.07B
$2.02M 0.38%
72,138
+11,451
+19% +$323K
BELFB
82
Bel Fuse Inc Class B
BELFB
$4.21B
$1.99M 0.38%
53,015
+1,975
+4% +$71.1K
RY icon
83
Royal Bank of Canada
RY
$293B
$1.92M 0.37%
20,129
+100
+0.5% +$9.91K
BAC icon
84
Bank of America
BAC
$442B
$1.87M 0.36%
65,433
+315
+0.5% +$10.4K
RTX icon
85
RTX Corp
RTX
$301B
$1.8M 0.34%
18,413
+65
+0.4% +$6.4K
COP icon
86
ConocoPhillips
COP
$141B
$1.78M 0.34%
17,924
– –
ORCL icon
87
Oracle
ORCL
$423B
$1.77M 0.34%
19,089
+1,200
+7% +$105K
TTE icon
88
TotalEnergies
TTE
$190B
$1.72M 0.33%
29,095
-812
-3% -$49.9K
NSC icon
89
Norfolk Southern
NSC
$75.1B
$1.71M 0.33%
8,084
+42
+0.5% +$9.72K
EMR icon
90
Emerson Electric
EMR
$88.3B
$1.7M 0.32%
19,562
+73
+0.4% +$6.38K
ULTA icon
91
Ulta Beauty
ULTA
$24.3B
$1.67M 0.32%
3,057
-159
-5% -$81.6K
ADBE icon
92
Adobe
ADBE
$105B
$1.66M 0.32%
4,303
– –
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.65M 0.31%
22,088
+642
+3% +$46K
DOW icon
94
Dow Inc
DOW
$21.2B
$1.55M 0.3%
28,344
+1,624
+6% +$91.4K
PGR icon
95
Progressive
PGR
$125B
$1.55M 0.29%
10,818
+25
+0.2% +$3.45K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.29%
7,555
-290
-4% -$62.3K
AEP icon
97
American Electric Power
AEP
$68.4B
$1.54M 0.29%
16,904
-345
-2% -$31.6K
PBH icon
98
Prestige Consumer Healthcare
PBH
$2.6B
$1.53M 0.29%
24,362
+975
+4% +$60.9K
USB icon
99
US Bancorp
USB
$99.6B
$1.52M 0.29%
42,072
+443
+1% +$19.7K
STTK icon
100
Shattuck Labs
STTK
$694M
$1.49M 0.28%
506,040
+87,200
+21% +$308K
2 3
4
5 6

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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.