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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
ALB icon
126
Albemarle
ALB
$15.1B
$526K 0.11%
3,600
– –
MO icon
127
Altria Group
MO
$107B
$512K 0.1%
10,000
– –
CTVA icon
128
Corteva
CTVA
$50.4B
$509K 0.1%
10,923
-47
-0.4% -$2.08K
TPL icon
129
Texas Pacific Land
TPL
$23.6B
$483K 0.1%
2,736
– –
PM icon
130
Philip Morris
PM
$290B
$461K 0.09%
5,200
– –
KHC icon
131
Kraft Heinz
KHC
$29.1B
$458K 0.09%
+11,453
New +$413K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$457K 0.09%
1,153
– –
ADI icon
133
Analog Devices
ADI
$187B
$420K 0.08%
2,710
-35
-1% -$5.38K
PAYX icon
134
Paychex
PAYX
$42.8B
$394K 0.08%
4,020
+325
+9% +$29.9K
CSX icon
135
CSX Corp
CSX
$92.8B
$376K 0.08%
11,700
-375
-3% -$11.4K
SO icon
136
Southern Company
SO
$106B
$355K 0.07%
5,710
+405
+8% +$24.2K
KO icon
137
Coca-Cola
KO
$373B
$347K 0.07%
6,575
+100
+2% +$5.03K
NEU icon
138
NewMarket
NEU
$8.59B
$289K 0.06%
760
– –
STTK icon
139
Shattuck Labs
STTK
$752M
$272K 0.05%
+9,325
New +$392K
MCD icon
140
McDonald's
MCD
$195B
$251K 0.05%
1,121
+75
+7% +$16K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.2T
$243K 0.05%
2,360
+40
+2% +$3.95K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$239K 0.05%
+1,500
New +$227K
WMT icon
143
Walmart Inc
WMT
$923B
$237K 0.05%
5,250
– –
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$229B
$228K 0.05%
5,316
-450
-8% -$19.3K
GSK icon
145
GSK
GSK
$101B
$223K 0.04%
5,012
+60
+1% +$2.72K
RPM icon
146
RPM International
RPM
$14.7B
$218K 0.04%
2,370
-750
-24% -$64.8K
GPC icon
147
Genuine Parts
GPC
$18.5B
$216K 0.04%
+1,872
New +$199K
NXST icon
148
Nexstar Media Group
NXST
$5.7B
$207K 0.04%
+1,477
New +$193K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$115B
$205K 0.04%
+1,400
New +$199K
WTM icon
150
White Mountains Insurance
WTM
$5.06B
$202K 0.04%
+181
New +$202K
3 4 5
6
7

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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.