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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
SO icon
151
Southern Company
SO
$107B
$461K 0.09%
6,627
-60
-0.9% -$4.04K
PAYX icon
152
Paychex
PAYX
$42.7B
$438K 0.08%
3,825
+10
+0.3% +$1.14K
ADI icon
153
Analog Devices
ADI
$190B
$417K 0.08%
2,115
-200
-9% -$35.9K
KHC icon
154
Kraft Heinz
KHC
$30B
$416K 0.08%
10,761
– –
MO icon
155
Altria Group
MO
$114B
$408K 0.08%
9,150
-100
-1% -$4.6K
COF icon
156
Capital One
COF
$134B
$388K 0.07%
4,033
– –
NXST icon
157
Nexstar Media Group
NXST
$5.97B
$356K 0.07%
2,064
– –
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$2.4B
$342K 0.07%
17,309
– –
CSX icon
159
CSX Corp
CSX
$93.1B
$341K 0.06%
11,406
– –
GPC icon
160
Genuine Parts
GPC
$18.7B
$325K 0.06%
1,944
-25
-1% -$4.21K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.77B
$322K 0.06%
2,490
– –
FISV
162
Fiserv Inc
FISV
$27.9B
$309K 0.06%
2,730
– –
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$283K 0.05%
3,400
– –
VABK icon
164
Virginia National Bankshares
VABK
$260M
$279K 0.05%
7,762
– –
NEU icon
165
NewMarket
NEU
$8.18B
$277K 0.05%
760
– –
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$276K 0.05%
+1,300
New +$221K
ELV icon
167
Elevance Health
ELV
$85.5B
$273K 0.05%
594
– –
WMT icon
168
Walmart Inc
WMT
$890B
$271K 0.05%
5,517
– –
MPT
169
Medical Properties Trust
MPT
$2.81B
$268K 0.05%
32,550
-150
-0.5% -$1.66K
FCX icon
170
Freeport-McMoran
FCX
$97.5B
$261K 0.05%
6,375
– –
WTM icon
171
White Mountains Insurance
WTM
$5.13B
$249K 0.05%
181
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.04%
1,441
– –
MCD icon
173
McDonald's
MCD
$195B
$220K 0.04%
786
-30
-4% -$8.04K
BA icon
174
Boeing
BA
$185B
$216K 0.04%
+1,016
New +$211K
LH icon
175
Labcorp
LH
$25.9B
$206K 0.04%
1,048
– –
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.