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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
FAST icon
176
Fastenal
FAST
$59.5B
$206K 0.04%
+7,644
New +$196K
KVHI icon
177
KVH Industries
KVHI
$157M
$115K 0.02%
10,100
-33,497
-77% -$343K
GSAT icon
178
Globalstar
GSAT
$10.8B
$92.8K 0.02%
5,333
– –
OABI icon
179
OmniAb
OABI
$447M
$73.5K 0.01%
19,972
-14,738
-42% -$55.6K
CIK
180
Credit Suisse Asset Management Income Fund
CIK
$134M
$44.8K 0.01%
17,440
– –
AMGN icon
181
Amgen
AMGN
$222B
– –
-800
Closed -$210K
APD icon
182
Air Products & Chemicals
APD
$67.6B
– –
-690
Closed -$213K
INGN icon
183
Inogen
INGN
$164M
– –
-27,872
Closed -$549K
LMAT icon
184
LeMaitre Vascular
LMAT
$1.86B
– –
-19,300
Closed -$888K
RPM icon
185
RPM International
RPM
$15B
– –
-2,270
Closed -$221K
RVTY icon
186
Revvity
RVTY
$12.8B
– –
-2,726
Closed -$382K
TSN icon
187
Tyson Foods
TSN
$20.4B
– –
-17,430
Closed -$1.09M
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.