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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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$25.6M 5.17%
77,666
-2,028
-3% -$640K
LMNX
2
DELISTED
Luminex Corp
LMNX
$20.2M 4.06%
632,026
+88,715
+16% +$2.63M
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$14.1M 2.84%
314,888
-1,640
-0.5% -$73.8K
ABBV icon
4
AbbVie
ABBV
$440B
$13.1M 2.65%
121,402
-867
-0.7% -$92.7K
REGL icon
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$11.5M 2.31%
164,601
+11,896
+8% +$792K
AXP icon
6
American Express
AXP
$232B
$10.8M 2.17%
76,166
-13,529
-15% -$1.79M
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$10.7M 2.15%
169,183
+315
+0.2% +$19.6K
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.12B
$10.4M 2.1%
561,044
+19,646
+4% +$353K
MSFT icon
9
Microsoft
MSFT
$3.66T
$9.87M 1.99%
41,875
-639
-2% -$148K
ALNT icon
10
Allient
ALNT
$1.94B
$9.5M 1.91%
277,677
-570
-0.2% -$18.8K
AUB icon
11
Atlantic Union Bankshares
AUB
$6.06B
$9.32M 1.88%
242,944
-1,380
-0.6% -$50.9K
AGX icon
12
Argan
AGX
$8.02B
$8.97M 1.81%
168,204
-4,571
-3% -$220K
BWXT icon
13
BWX Technologies
BWXT
$15.8B
$8.63M 1.74%
130,808
-255
-0.2% -$15.3K
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
$8.53M 1.72%
188,591
-670
-0.4% -$32.2K
PRAA icon
15
PRA Group
PRAA
$737M
$8.25M 1.66%
222,574
+75
+0% +$2.73K
JPM icon
16
JPMorgan Chase
JPM
$971B
$7.86M 1.58%
51,654
-233
-0.4% -$33.5K
CLGN icon
17
CollPlant Biotechnologies
CLGN
$6.04M
$7.13M 1.44%
530,400
+245,268
+86% +$3.7M
LGND icon
18
Ligand Pharmaceuticals
LGND
$5.85B
$6.71M 1.35%
70,577
+16,726
+31% +$1.58M
TROW icon
19
T. Rowe Price
TROW
$23.8B
$6.67M 1.34%
38,868
-130
-0.3% -$21.3K
QDEL icon
20
QuidelOrtho
QDEL
$1.02B
$6.6M 1.33%
51,610
+24,900
+93% +$4.6M
BABA icon
21
Alibaba
BABA
$300B
$6.59M 1.33%
29,058
-4,690
-14% -$1.15M
AAPL icon
22
Apple
AAPL
$4.41T
$6.36M 1.28%
52,075
-76
-0.1% -$9.76K
ALEX
23
DELISTED
Alexander & Baldwin
ALEX
$6.04M 1.22%
360,062
+24,443
+7% +$419K
CSCO icon
24
Cisco
CSCO
$488B
$5.79M 1.17%
112,055
+1,205
+1% +$56.6K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.23M 1.05%
71,294
+13,990
+24% +$995K
1
2 3 4 5

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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.