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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
ZTS icon
126
Zoetis
ZTS
$30B
$968K 0.18%
5,818
– –
RELL icon
127
Richardson Electronics
RELL
$304M
$956K 0.18%
+42,850
New +$945K
UFI icon
128
UNIFI
UFI
$134M
$956K 0.18%
+116,977
New +$1.04M
HAIN icon
129
Hain Celestial
HAIN
$53.7M
$930K 0.18%
54,215
+31,320
+137% +$570K
CTO
130
CTO Realty Growth
CTO
$815M
$918K 0.17%
53,181
+5,009
+10% +$90.7K
IDXX icon
131
Idexx Laboratories
IDXX
$46.2B
$903K 0.17%
1,806
– –
BWA icon
132
BorgWarner
BWA
$13.9B
$900K 0.17%
20,813
+10,214
+96% +$423K
DD icon
133
DuPont de Nemours
DD
$19.2B
$889K 0.17%
9,868
+43
+0.4% +$3.92K
AGX icon
134
Argan
AGX
$8.37B
$826K 0.16%
20,400
– –
PANW icon
135
Palo Alto Networks
PANW
$297B
$809K 0.15%
8,100
– –
VICR icon
136
Vicor
VICR
$10.2B
$785K 0.15%
16,723
+4,470
+36% +$248K
SMLR
137
DELISTED
Semler Scientific
SMLR
$781K 0.15%
29,153
-1,270
-4% -$35.6K
DUK icon
138
Duke Energy
DUK
$97.3B
$727K 0.14%
7,540
-290
-4% -$28.6K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$714K 0.14%
13,540
– –
SASR
140
DELISTED
Sandy Spring Bancorp Inc
SASR
$668K 0.13%
+25,695
New +$827K
CTVA icon
141
Corteva
CTVA
$51.3B
$660K 0.13%
10,945
+12
+0.1% +$733
HDSN
142
Hudson Technologies
HDSN
$235M
$655K 0.12%
75,000
– –
TFC icon
143
Truist Financial
TFC
$64B
$643K 0.12%
18,850
+180
+1% +$7.86K
NVDA icon
144
NVIDIA
NVDA
$5.42T
$592K 0.11%
21,300
– –
D icon
145
Dominion Energy
D
$59.3B
$553K 0.1%
9,882
+1,573
+19% +$92.1K
ALB icon
146
Albemarle
ALB
$15.5B
$530K 0.1%
2,400
– –
TPL icon
147
Texas Pacific Land
TPL
$23.5B
$517K 0.1%
2,736
– –
BR icon
148
Broadridge
BR
$19B
$499K 0.09%
3,405
-480
-12% -$68.7K
KO icon
149
Coca-Cola
KO
$375B
$494K 0.09%
7,957
+25
+0.3% +$1.51K
PM icon
150
Philip Morris
PM
$295B
$485K 0.09%
4,984
– –
4 5
6
7 8

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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.