Investment Management Associates
Latest statistics and disclosures from Investment Management Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UBER, MCK, HII, BSM, IMXI, and represent 43.51% of Investment Management Associates's stock portfolio.
- Added to shares of these 10 stocks: Triumph Ban (+$8.6M), VGLT (+$6.0M), BSM, IMXI, IBTE, VGSH, PM, LBRDK, EPD, SKT.
- Started 6 new stock positions in IBTE, CNQ, Triumph Ban, VGSH, SKT, VGLT.
- Reduced shares in these 10 stocks: QCOM (-$8.4M), TFIN (-$7.5M), TLT, MUB, SUB, CAH, SGOV, GD, ABBV, .
- Sold out of its positions in CSCO, TLT, SUB, QCOM, TFIN.
- Investment Management Associates was a net buyer of stock by $661k.
- Investment Management Associates has $259M in assets under management (AUM), dropping by 7.89%.
- Central Index Key (CIK): 0000052024
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Portfolio Holdings for Investment Management Associates
Investment Management Associates holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uber Technologies (UBER) | 11.4 | $30M | 481k | 61.57 |
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| McKesson Corporation (MCK) | 9.0 | $23M | 50k | 462.98 |
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| Huntington Ingalls Inds (HII) | 8.0 | $21M | 80k | 259.64 |
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| Black Stone Minerals Com Unit (BSM) | 7.5 | $20M | +18% | 1.2M | 15.96 |
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| International Money Express (IMXI) | 7.5 | $20M | +15% | 882k | 22.09 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.8 | $18M | 296k | 59.32 |
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| Dxc Technology (DXC) | 6.0 | $15M | 674k | 22.87 |
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| Enterprise Products Partners (EPD) | 5.3 | $14M | +2% | 518k | 26.35 |
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| British Amern Tob Sponsored Adr (BTI) | 4.6 | $12M | 410k | 29.29 |
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| Comcast Corp Cl A (CMCSA) | 3.8 | $9.7M | 222k | 43.85 |
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| Kinder Morgan (KMI) | 3.6 | $9.4M | +2% | 531k | 17.64 |
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| Philip Morris International (PM) | 3.5 | $9.1M | +5% | 97k | 94.08 |
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| Triumph Ban | 3.3 | $8.6M | NEW | 108k | 80.18 |
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| General Dynamics Corporation (GD) | 2.9 | $7.4M | -3% | 29k | 259.67 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.3 | $6.0M | NEW | 97k | 61.53 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 2.3 | $5.9M | +7% | 73k | 80.59 |
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| Altria (MO) | 1.8 | $4.7M | 117k | 40.34 |
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| Charter Communications Inc N Cl A (CHTR) | 1.6 | $4.2M | +5% | 11k | 388.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.9M | -2% | 11k | 356.67 |
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| Ishares Tr National Mun Etf (MUB) | 1.5 | $3.8M | -35% | 35k | 108.41 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $2.4M | -11% | 24k | 100.27 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.8 | $2.0M | NEW | 84k | 23.86 |
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| Qurate Retail Com Ser A (QRTEA) | 0.7 | $1.8M | +8% | 2.1M | 0.88 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $1.8M | NEW | 30k | 58.33 |
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| Cardinal Health (CAH) | 0.7 | $1.8M | -21% | 18k | 100.80 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | -5% | 3.0k | 453.18 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.5 | $1.3M | 164k | 8.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $578k | 4.1k | 140.93 |
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| Pfizer (PFE) | 0.2 | $572k | -25% | 20k | 28.79 |
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| Abbvie (ABBV) | 0.1 | $352k | -44% | 2.3k | 154.96 |
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| Ares Capital Corporation (ARCC) | 0.1 | $245k | 12k | 20.03 |
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| Tanger Factory Outlet Centers (SKT) | 0.1 | $241k | NEW | 8.7k | 27.72 |
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| Canadian Natural Resources (CNQ) | 0.1 | $215k | NEW | 3.3k | 65.52 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $42k | -82% | 15k | 2.80 |
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Past Filings by Investment Management Associates
SEC 13F filings are viewable for Investment Management Associates going back to 2020
- Investment Management Associates 2023 Q4 filed Feb. 9, 2024
- Investment Management Associates 2023 Q3 filed Nov. 1, 2023
- Investment Management Associates 2023 Q2 filed Aug. 1, 2023
- Investment Management Associates 2023 Q1 filed May 2, 2023
- Investment Management Associates 2022 Q4 filed Feb. 2, 2023
- Investment Management Associates 2022 Q3 filed Nov. 1, 2022
- Investment Management Associates 2022 Q2 filed Aug. 1, 2022
- Investment Management Associates 2022 Q1 filed May 2, 2022
- Investment Management Associates 2021 Q4 filed Feb. 16, 2022
- Investment Management Associates 2021 Q3 filed Nov. 2, 2021
- Investment Management Associates 2021 Q2 filed July 30, 2021
- Investment Management Associates 2021 Q1 filed May 7, 2021
- Investment Management Associates 2020 Q4 filed March 16, 2021