$496 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 190 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIA | Sell | SPDR Dow Jones Industrial Averut ser 1 | $25,643,000 | +5.2% | 77,666 | -2.5% | 5.17% | -2.5% |
VGT | Sell | Vanguard Information Technologinf tech etf | $14,111,000 | +0.8% | 39,361 | -0.5% | 2.84% | -6.5% |
ABBV | Sell | AbbVie Inc. | $13,138,000 | +0.3% | 121,402 | -0.7% | 2.65% | -7.1% |
AXP | Sell | American Express Co. | $10,773,000 | -0.7% | 76,166 | -15.1% | 2.17% | -7.9% |
MSFT | Sell | Microsoft Corp. | $9,872,000 | +4.4% | 41,875 | -1.5% | 1.99% | -3.2% |
AMOT | Sell | Allied Motion Technologies | $9,502,000 | +0.2% | 185,118 | -0.2% | 1.91% | -7.1% |
AUB | Sell | Atlantic Union Bankshares Corp | $9,319,000 | +15.8% | 242,944 | -0.6% | 1.88% | +7.4% |
AGX | Sell | Argan Inc. | $8,974,000 | +16.8% | 168,204 | -2.6% | 1.81% | +8.3% |
BWXT | Sell | BWX Technologies Inc. | $8,625,000 | +9.2% | 130,808 | -0.2% | 1.74% | +1.2% |
EPAY | Sell | Bottomline Technologies, Inc. | $8,534,000 | -14.5% | 188,591 | -0.4% | 1.72% | -20.7% |
JPM | Sell | J. P. Morgan Chase | $7,863,000 | +19.3% | 51,654 | -0.4% | 1.58% | +10.5% |
TROW | Sell | T. Rowe Price Group Inc. | $6,670,000 | +13.0% | 38,868 | -0.3% | 1.34% | +4.8% |
BABA | Sell | Alibaba Group Holding Ltd. Spo | $6,589,000 | -16.1% | 29,058 | -13.9% | 1.33% | -22.2% |
AAPL | Sell | Apple, Inc. | $6,361,000 | -8.1% | 52,075 | -0.1% | 1.28% | -14.8% |
VOX | Sell | Vanguard Communications Servic | $5,182,000 | +7.9% | 39,856 | -0.3% | 1.04% | 0.0% |
MCHP | Sell | Microchip Technology | $4,899,000 | +10.3% | 31,565 | -1.8% | 0.99% | +2.3% |
ABT | Sell | Abbott Labs. | $4,900,000 | +9.1% | 40,893 | -0.3% | 0.99% | +1.1% |
AVGO | Sell | Broadcom Limited | $4,842,000 | -11.4% | 10,442 | -16.3% | 0.98% | -17.8% |
KVHI | Sell | KVH Industries Inc. | $4,532,000 | +2.5% | 357,431 | -8.3% | 0.91% | -5.0% |
QCOM | Sell | Qualcomm, Inc. | $4,366,000 | -13.3% | 32,928 | -0.4% | 0.88% | -19.6% |
CVS | Sell | CVS Health Corp. | $4,278,000 | +9.3% | 56,868 | -0.8% | 0.86% | +1.3% |
DHR | Sell | Danaher Corp. | $4,275,000 | -0.9% | 18,992 | -2.2% | 0.86% | -8.1% |
INTC | Sell | Intel Corporation | $3,973,000 | +22.3% | 62,068 | -4.8% | 0.80% | +13.3% |
UPS | Sell | United Parcel Service, Inc.cl b | $3,818,000 | +0.6% | 22,458 | -0.4% | 0.77% | -6.8% |
CAT | Sell | Caterpillar, Inc. | $3,340,000 | +18.9% | 14,406 | -6.6% | 0.67% | +10.3% |
BLK | Sell | Blackrock Inc. | $3,321,000 | +3.9% | 4,405 | -0.6% | 0.67% | -3.7% |
CMCSA | Sell | Comcast Corp Cl Acl a | $3,296,000 | -12.7% | 60,906 | -15.5% | 0.66% | -19.1% |
NSC | Sell | Norfolk Southern Corp. | $3,267,000 | +10.6% | 12,165 | -2.2% | 0.66% | +2.5% |
XLE | Sell | Energy Select Sector SPDR Fund | $3,182,000 | -2.9% | 64,860 | -25.0% | 0.64% | -10.0% |
LOW | Sell | Lowes Cos Inc | $3,132,000 | +13.6% | 16,465 | -4.1% | 0.63% | +5.3% |
BDX | Sell | Becton, Dickinson & Co. | $3,065,000 | -2.9% | 12,606 | -0.1% | 0.62% | -9.9% |
MA | Sell | Mastercard Inc Cl Acl a | $2,308,000 | -1.0% | 6,482 | -0.8% | 0.46% | -8.3% |
VICR | Sell | Vicor Corporation | $2,250,000 | -57.0% | 26,465 | -53.3% | 0.45% | -60.1% |
IMMR | Sell | Immersion Corporation | $2,222,000 | -31.2% | 231,890 | -19.0% | 0.45% | -36.2% |
IBM | Sell | International Business Machs. | $2,117,000 | +5.4% | 15,883 | -0.4% | 0.43% | -2.1% |
LUNA | Sell | Luna Innovations, Inc. | $2,033,000 | +6.6% | 193,026 | -0.0% | 0.41% | -1.2% |
LLY | Sell | Lilly Eli & Co | $2,010,000 | +9.0% | 10,758 | -1.5% | 0.40% | +1.0% |
EMR | Sell | Emerson Elec Co | $1,797,000 | +11.3% | 19,920 | -0.9% | 0.36% | +3.1% |
ETN | Sell | Eaton Corp. PLC | $1,761,000 | +14.8% | 12,740 | -0.2% | 0.36% | +6.6% |
UIHC | Sell | United Insurance Holdings Corp | $1,671,000 | +24.4% | 231,738 | -1.3% | 0.34% | +15.4% |
WBA | Sell | Walgreens Boots Alliance, Inc. | $1,637,000 | +37.3% | 29,824 | -0.2% | 0.33% | +27.4% |
HAIN | Sell | Hain Celestial Group, Inc. | $1,632,000 | +7.9% | 37,435 | -0.6% | 0.33% | 0.0% |
KR | Sell | Kroger Co. | $1,551,000 | +0.1% | 43,114 | -11.6% | 0.31% | -7.4% |
HLIO | Sell | Helios Technologies | $1,377,000 | +35.8% | 18,897 | -0.7% | 0.28% | +25.9% |
BR | Sell | Broadridge Financial Solutions | $1,327,000 | -0.4% | 8,667 | -0.3% | 0.27% | -7.6% |
PKI | Sell | PerkinElmer, Inc. | $1,300,000 | -13.0% | 10,131 | -2.8% | 0.26% | -19.4% |
UNH | Sell | UnitedHealth Group, Inc. | $1,275,000 | +4.2% | 3,427 | -1.8% | 0.26% | -3.4% |
MGNI | Sell | Magnite, Inc. | $1,221,000 | -69.6% | 29,350 | -77.5% | 0.25% | -71.8% |
PBH | Sell | Prestige Consumer Healthcare I | $1,060,000 | +25.6% | 24,047 | -0.6% | 0.21% | +16.9% |
LMAT | Sell | LeMaitre Vascular, Inc. | $950,000 | +19.2% | 19,480 | -1.0% | 0.19% | +10.4% |
CTVA | Sell | Corteva Inc. | $509,000 | +19.8% | 10,923 | -0.4% | 0.10% | +12.0% |
ADI | Sell | Analog Devices Inc. | $420,000 | +3.4% | 2,710 | -1.3% | 0.08% | -3.4% |
CSX | Sell | CSX Corporation | $376,000 | +3.0% | 3,900 | -3.1% | 0.08% | -3.8% |
VUG | Sell | Vanguard Index Fds Growth ETFgrowth etf | $228,000 | -6.2% | 886 | -7.8% | 0.05% | -13.2% |
RPM | Sell | RPM, Inc. | $218,000 | -23.0% | 2,370 | -24.0% | 0.04% | -29.0% |
GSAT | Sell | Globalstar, Inc. | $108,000 | +100.0% | 80,000 | -50.0% | 0.02% | +83.3% |
CTO | Exit | CTO Realty Growth Inc. | $0 | – | -17,808 | -100.0% | -0.16% | – |
CROX | Exit | Crocs Incorporated | $0 | – | -23,303 | -100.0% | -0.32% | – |
RTX | Exit | Raytheon Technologies Corporat | $0 | – | -22,609 | -100.0% | -0.35% | – |
DDD | Exit | 3D Systems Corp. | $0 | – | -1,205,439 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AbbVie Inc. | 40 | Q1 2023 | 3.4% |
Microsoft Corp. | 40 | Q1 2023 | 2.5% |
KVH Industries, Inc. | 40 | Q1 2023 | 3.0% |
American Express Co. | 40 | Q1 2023 | 2.5% |
Wells Fargo & Co. | 40 | Q1 2023 | 3.0% |
Abbott Labs. | 40 | Q1 2023 | 2.2% |
Cisco Systems | 40 | Q1 2023 | 1.7% |
Bristol Myers Squibb Co. | 40 | Q1 2023 | 3.0% |
Intel Corporation | 40 | Q1 2023 | 1.7% |
Procter & Gamble Co. | 40 | Q1 2023 | 1.7% |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CollPlant Biotechnologies Ltd | January 30, 2023 | 544,411 | 4.9% |
KVH INDUSTRIES INC \DE\ | January 20, 2016 | 750,528 | 4.7% |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-04-26 |
SC 13G/A | 2023-01-30 |
13F-HR | 2023-01-23 |
13F-HR | 2022-11-07 |
13F-HR/A | 2022-08-02 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-02 |
SC 13G | 2022-01-31 |
13F-HR | 2021-11-04 |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.