Investment Management Of Virginia LLC Reduced Holdings in Q1 2023

Investment Management Of Virginia LLC

  • $515 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-33.7K
- 31.98%
$144.61 - $166.54 $4.88M - $5.62M
71.7K $11.4M
IWM
Ishares Russell 2000 ETF

ETFs
-12.4K
- 65.48%
$170.25 - $198.32 $2.11M - $2.45M
6.53K $1.16M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-9.31K
- 39.85%
$137.35 - $154.96 $1.28M - $1.44M
14K $2.03M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-20.2K
- 45.48%
$58.57 - $66.96 $1.18M - $1.35M
24.2K $1.47M
CVS
Cvs Health Corp

Healthcare
-2.33K
- 5.87%
$72.37 - $92.89 $168K - $216K
37.3K $2.77M
MMM
3 M CO

Industrials
-5.39K
- 27.64%
$101.0 - $129.5 $544K - $698K
14.1K $1.48M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-5.58K
- 2.56%
$67.41 - $76.42 $376K - $427K
213K $15M
BMY
Bristol Myers Squibb CO

Healthcare
-1.72K
- 1.06%
$65.71 - $74.53 $113K - $128K
161K $11.1M
CVX
Chevron Corp

Energy
-70
- 0.21%
$152.34 - $187.79 $10.7K - $13.1K
32.6K $5.31M
EOG
Eog Resources Inc

Energy
-210
- 0.64%
$101.48 - $135.93 $21.3K - $28.5K
32.4K $3.71M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.53K
- 3.87%
$318.5 - $343.03 $489K - $526K
38.1K $12.7M
ABT
Abbott Laboratories

Healthcare
-523
- 1.33%
$96.86 - $114.01 $50.7K - $59.6K
38.8K $3.93M
HCKT
Hackett Group, Inc.

Technology
-2.33K
- 1.37%
$17.38 - $22.62 $40.5K - $52.8K
168K $3.1M
XLE
Energy Sector Spdr

ETFs
-670
- 1.05%
$76.97 - $93.11 $51.6K - $62.4K
63.2K $5.23M
LLY
Eli Lilly & CO

Healthcare
-290
- 3.41%
$310.63 - $364.82 $90.1K - $106K
8.21K $2.82M
PXD
Pioneer Natural Resources CO

Energy
-290
- 3.7%
$181.85 - $241.45 $52.7K - $70K
7.56K $1.54M
UNH
Unitedhealth Group Inc

Healthcare
-148
- 4.94%
$460.33 - $518.33 $68.1K - $76.7K
2.85K $1.35M
MKL
Markel Corp

Financial Services
-26
- 0.5%
$1191.46 - $1440.27 $31K - $37.4K
5.2K $6.64M
MRK
Merck & Co., Inc.

Healthcare
-148
- 0.31%
$102.94 - $114.86 $15.2K - $17K
47.4K $5.05M
SMLR
Semler Scientific, Inc.

Healthcare
-1.27K
- 4.17%
$19.28 - $41.74 $24.5K - $53K
29.2K $781K
BLK
Black Rock Inc.

Financial Services
-75
- 2.08%
$625.77 - $770.73 $46.9K - $57.8K
3.54K $2.37M
CAT
Caterpillar Inc

Industrials
-100
- 0.7%
$215.01 - $264.54 $21.5K - $26.5K
14.1K $3.22M
TDW
Tidewater Inc

Energy
-16.3K
- 21.45%
$34.02 - $51.78 $554K - $844K
59.7K $2.63M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.72K
- 6.34%
$105.46 - $120.16 $181K - $206K
25.3K $2.79M
TTE
Total Energies Se

Energy
-812
- 2.72%
$55.7 - $64.88 $45.2K - $52.7K
29.1K $1.72M
PG
Procter & Gamble CO

Consumer Defensive
-152
- 0.51%
$136.57 - $153.91 $20.8K - $23.4K
29.6K $4.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-587
- 4.64%
$189.46 - $221.56 $111K - $130K
12.1K $2.41M
AEP
American Electric Power CO Inc

Utilities
-345
- 2.0%
$85.41 - $97.95 $29.5K - $33.8K
16.9K $1.54M
MPW
Medical Properties Trust Inc

Real Estate
-150
- 0.46%
$7.27 - $13.78 $1.09K - $2.07K
32.6K $267K
DUK
Duke Energy Corp

Utilities
-290
- 3.7%
$91.55 - $105.65 $26.5K - $30.6K
7.54K $727K
CASS
Cass Information Systems Inc

Industrials
-75
- 0.26%
$43.02 - $51.15 $3.23K - $3.84K
29K $1.25M
KMI
Kinder Morgan, Inc.

Energy
-1.49K
- 1.8%
$16.28 - $18.89 $24.3K - $28.1K
81.3K $1.42M
XOM
Exxon Mobil Corp

Energy
-421
- 1.01%
$99.84 - $119.17 $42K - $50.2K
41.1K $4.51M
PRAA
Pra Group Inc

Financial Services
-27.2K
- 14.05%
$33.81 - $42.56 $919K - $1.16M
166K $6.48M
BR
Broadridge Financial Solutions, Inc.

Technology
-480
- 12.36%
$133.03 - $153.58 $63.9K - $73.7K
3.41K $499K
QDEL
Quidel Ortho Corp

Healthcare
-1.59K
- 4.44%
$82.98 - $91.46 $132K - $146K
34.2K $3.05M
GPC
Genuine Parts CO

Consumer Cyclical
-25
- 1.27%
$154.29 - $180.14 $3.86K - $4.5K
1.94K $325K
SO
Southern CO

Utilities
-60
- 0.9%
$62.32 - $72.5 $3.74K - $4.35K
6.63K $461K
SHEL
Shell PLC

Energy
-714
- 1.56%
$53.95 - $62.58 $38.5K - $44.7K
44.9K $2.59M
MO
Altria Group, Inc.

Consumer Defensive
-100
- 1.08%
$43.46 - $48.07 $4.35K - $4.81K
9.15K $408K
Kvh Industries, Inc.
-33.5K
- 76.83%
N/A
10.1K $0
OABI
Omniab Inc Com
-14.7K
- 42.46%
N/A
20K $0
MCD
Mcdonalds Corp

Consumer Cyclical
-30
- 3.68%
$260.66 - $279.61 $7.82K - $8.39K
786 $219K
SPYG
Spdr Portfolio

ETFs
-1.52K
- 6.14%
$49.61 - $55.36 $75.4K - $84.1K
23.2K $1.29M
PEP
Pepsico Inc

Consumer Defensive
-71
- 0.24%
$169.12 - $182.3 $12K - $12.9K
29.6K $5.39M
ADI
Analog Devices Inc

Technology
-200
- 8.64%
$159.69 - $197.22 $31.9K - $39.4K
2.12K $417K
MA
Mastercard Inc

Financial Services
-139
- 1.72%
$344.71 - $382.39 $47.9K - $53.2K
7.92K $2.88M
URI
United Rentals, Inc.

Industrials
-128
- 3.42%
$356.66 - $479.57 $45.7K - $61.4K
3.61K $1.43M
ETN
Eaton Corp PLC

Industrials
-48
- 0.61%
$151.86 - $177.55 $7.29K - $8.52K
7.81K $1.34M
Activity Summary
Buys All Purchases 76 New Holdings 9 Increased Positions 67 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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