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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
AMZN icon
76
Amazon
AMZN
$2.88T
$2.08M 0.42%
13,460
+260
+2% +$41.2K
LUNA
77
DELISTED
Luna Innovations Incorporated
LUNA
$2.03M 0.41%
193,026
-75
-0% -$839
LLY icon
78
Eli Lilly
LLY
$1.09T
$2.01M 0.41%
10,758
-165
-2% -$32.3K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.38%
48,221
+165
+0.3% +$6.64K
PYPL icon
80
PayPal
PYPL
$50.6B
$1.8M 0.36%
7,408
+20
+0.3% +$5.05K
EMR icon
81
Emerson Electric
EMR
$91.4B
$1.8M 0.36%
19,920
-178
-0.9% -$15.3K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.78M 0.36%
6,981
+32
+0.5% +$7.77K
ETN icon
83
Eaton
ETN
$179B
$1.76M 0.35%
12,740
-25
-0.2% -$3.22K
LEN icon
84
Lennar Class A
LEN
$20.5B
$1.72M 0.35%
17,500
+57
+0.3% +$4.79K
ACIC icon
85
American Coastal Insurance
ACIC
$465M
$1.67M 0.34%
231,738
-3,052
-1% -$19.4K
T icon
86
AT&T
T
$166B
$1.66M 0.33%
72,693
+1,664
+2% +$36.8K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.33%
29,824
-71
-0.2% -$3.51K
HAIN icon
88
Hain Celestial
HAIN
$52.9M
$1.63M 0.33%
37,435
-230
-0.6% -$9.77K
GNTX icon
89
Gentex
GNTX
$4.93B
$1.57M 0.32%
44,018
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$1.56M 0.31%
26,628
+570
+2% +$32.2K
KR icon
91
Kroger
KR
$34.3B
$1.55M 0.31%
43,114
-5,655
-12% -$193K
AEP icon
92
American Electric Power
AEP
$67.9B
$1.53M 0.31%
18,125
+421
+2% +$33.9K
AMWD
93
DELISTED
American Woodmark
AMWD
$1.49M 0.3%
15,154
+4,695
+45% +$452K
ED icon
94
Consolidated Edison
ED
$39.9B
$1.48M 0.3%
19,802
+800
+4% +$56.3K
VZ icon
95
Verizon
VZ
$195B
$1.47M 0.3%
25,224
+19,900
+374% +$1.12M
TTE icon
96
TotalEnergies
TTE
$194B
$1.44M 0.29%
30,897
+83
+0.3% +$3.78K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.44M 0.29%
17,080
+1,010
+6% +$84K
PGR icon
98
Progressive
PGR
$121B
$1.38M 0.28%
14,476
+10
+0.1% +$909
HLIO icon
99
Helios Technologies
HLIO
$2.66B
$1.38M 0.28%
18,897
-135
-0.7% -$8.63K
FDX icon
100
FedEx
FDX
$77.3B
$1.34M 0.27%
4,704
+30
+0.6% +$7.73K
2 3
4
5 6

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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.