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
+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
BR icon
101
Broadridge
BR
$19.3B
$1.33M 0.27%
8,667
-30
-0.3% -$4.43K
AWH
102
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.32M 0.27%
+13,031
New +$1.43M
RVTY icon
103
Revvity
RVTY
$13.2B
$1.3M 0.26%
10,131
-290
-3% -$40.2K
UNH icon
104
UnitedHealth
UNH
$364B
$1.27M 0.26%
3,427
-64
-2% -$22.2K
RY icon
105
Royal Bank of Canada
RY
$297B
$1.25M 0.25%
13,549
+128
+1% +$11.1K
MGNI icon
106
Magnite
MGNI
$3.49B
$1.22M 0.25%
29,350
-101,380
-78% -$4.39M
GDOT icon
107
Green Dot
GDOT
$766M
$1.2M 0.24%
26,112
– –
ULTA icon
108
Ulta Beauty
ULTA
$22.9B
$1.19M 0.24%
3,862
+295
+8% +$91.7K
TRV icon
109
Travelers Companies
TRV
$77.2B
$1.12M 0.22%
7,422
+45
+0.6% +$6.61K
PBH icon
110
Prestige Consumer Healthcare
PBH
$2.48B
$1.06M 0.21%
24,047
-150
-0.6% -$6.3K
COP icon
111
ConocoPhillips
COP
$153B
$1.04M 0.21%
19,556
+700
+4% +$34.5K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$995K 0.2%
6,262
+185
+3% +$26.3K
TFC icon
113
Truist Financial
TFC
$64.3B
$980K 0.2%
16,791
+150
+0.9% +$8.22K
CTO
114
CTO Realty Growth
CTO
$819M
$950K 0.19%
54,774
+1,350
+3% +$21.9K
LMAT icon
115
LeMaitre Vascular
LMAT
$1.88B
$950K 0.19%
19,480
-200
-1% -$9.37K
CARR icon
116
Carrier Global
CARR
$52B
$902K 0.18%
21,368
+155
+0.7% +$6.03K
SLB icon
117
SLB Ltd
SLB
$78.1B
$886K 0.18%
32,579
+6,277
+24% +$165K
DD icon
118
DuPont de Nemours
DD
$19.5B
$871K 0.18%
8,976
+30
+0.3% +$2.88K
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
$783K 0.16%
13,182
-8
-0.1% -$419
DOW icon
120
Dow Inc
DOW
$22.1B
$761K 0.15%
11,908
+613
+5% +$36.7K
OTIS icon
121
Otis Worldwide
OTIS
$28.2B
$739K 0.15%
10,794
+50
+0.5% +$3.27K
DUK icon
122
Duke Energy
DUK
$96.3B
$714K 0.14%
7,400
+584
+9% +$53.3K
MPT
123
Medical Properties Trust
MPT
$2.42B
$652K 0.13%
30,650
+1,200
+4% +$25.8K
D icon
124
Dominion Energy
D
$59.8B
$592K 0.12%
7,783
– –
COF icon
125
Capital One
COF
$136B
$539K 0.11%
4,233
– –
3 4
5
6 7

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 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.