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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
MMM icon
101
3M
MMM
$94.3B
$1.48M 0.28%
16,871
-6,445
-28% -$608K
SMDV icon
102
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.47M 0.28%
24,153
-20,150
-45% -$1.27M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.27%
13,905
+720
+5% +$69.5K
URI icon
104
United Rentals
URI
$72.4B
$1.43M 0.27%
3,611
-128
-3% -$53.8K
KMI icon
105
Kinder Morgan
KMI
$68.7B
$1.42M 0.27%
81,265
-1,490
-2% -$26.5K
T icon
106
AT&T
T
$163B
$1.4M 0.27%
72,946
+3,859
+6% +$73.8K
LEN icon
107
Lennar Class A
LEN
$21.2B
$1.39M 0.26%
13,688
-889
-6% -$85.8K
SYY icon
108
Sysco
SYY
$40.3B
$1.38M 0.26%
17,898
+1,948
+12% +$150K
TRV icon
109
Travelers Companies
TRV
$80.2B
$1.37M 0.26%
7,996
+54
+0.7% +$9.82K
UNH icon
110
UnitedHealth
UNH
$370B
$1.35M 0.26%
2,850
-148
-5% -$71.4K
SCI icon
111
Service Corp International
SCI
$11.6B
$1.34M 0.25%
19,500
– –
ETN icon
112
Eaton
ETN
$174B
$1.34M 0.25%
7,808
-48
-0.6% -$7.99K
WKC icon
113
World Kinect Corp
WKC
$1.86B
$1.29M 0.24%
50,469
+9,980
+25% +$272K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.29M 0.24%
23,240
-1,520
-6% -$80.5K
HLIO icon
115
Helios Technologies
HLIO
$2.76B
$1.26M 0.24%
19,297
+1,100
+6% +$71.5K
CASS icon
116
Cass Information Systems
CASS
$743M
$1.25M 0.24%
28,969
-75
-0.3% -$3.58K
SHOE
117
Shoe Station Group
SHOE
$428M
$1.23M 0.23%
48,025
+3,975
+9% +$104K
IWM icon
118
iShares Russell 2000 ETF
IWM
$83B
$1.16M 0.22%
6,525
-12,375
-65% -$2.28M
OTIS icon
119
Otis Worldwide
OTIS
$28.2B
$1.15M 0.22%
13,662
+40
+0.3% +$3.31K
CARR icon
120
Carrier Global
CARR
$52.8B
$1.12M 0.21%
24,590
+190
+0.8% +$8.5K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.21%
32,023
+755
+2% +$26.8K
LUNA
122
DELISTED
Luna Innovations Incorporated
LUNA
$1.09M 0.21%
152,247
+14,200
+10% +$125K
VZ icon
123
Verizon
VZ
$196B
$1.08M 0.2%
27,671
+1,412
+5% +$55.7K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$1.04M 0.2%
14,902
+3,850
+35% +$255K
AMWD
125
DELISTED
American Woodmark
AMWD
$971K 0.18%
18,649
+10,025
+116% +$542K
3 4
5
6 7

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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.