Investment Management Associates as of Dec. 31, 2020
Portfolio Holdings for Investment Management Associates
Investment Management Associates holds 52 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dxc Technology (DXC) | 8.9 | $11M | 429k | 25.75 | |
| McKesson Corporation (MCK) | 6.9 | $8.6M | 49k | 173.93 | |
| Qurate Retail Com Ser A (QRTEA) | 6.6 | $8.3M | 756k | 10.97 | |
| Altria (MO) | 5.8 | $7.2M | 176k | 41.00 | |
| Viatris (VTRS) | 5.7 | $7.1M | 378k | 18.74 | |
| Tanger Factory Outlet Centers (SKT) | 4.5 | $5.6M | 564k | 9.96 | |
| General Dynamics Corporation (GD) | 3.7 | $4.6M | 31k | 148.83 | |
| Ss&c Technologies Holding (SSNC) | 3.6 | $4.4M | 61k | 72.75 | |
| Qualcomm (QCOM) | 3.4 | $4.3M | 28k | 152.34 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.4 | $4.3M | 157k | 27.24 | |
| Equinor Asa Sponsored Adr (EQNR) | 2.9 | $3.7M | 223k | 16.42 | |
| Micron Technology (MU) | 2.9 | $3.6M | 48k | 75.18 | |
| Camping World Hldgs Cl A (CWH) | 2.6 | $3.3M | 125k | 26.05 | |
| Enterprise Products Partners (EPD) | 2.3 | $2.8M | 144k | 19.59 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.1 | $2.6M | 61k | 42.43 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $2.6M | 50k | 52.41 | |
| 2.0 | $2.5M | 47k | 54.14 | ||
| British Amern Tob Sponsored Adr (BTI) | 1.9 | $2.4M | 65k | 37.49 | |
| Invesco SHS (IVZ) | 1.9 | $2.4M | 139k | 17.43 | |
| Cardinal Health (CAH) | 1.8 | $2.2M | 42k | 53.56 | |
| Janus Henderson Group Ord Shs (JHG) | 1.7 | $2.2M | 67k | 32.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.1M | 9.1k | 231.91 | |
| Apple (AAPL) | 1.6 | $2.0M | 15k | 132.70 | |
| Huntington Ingalls Inds (HII) | 1.6 | $2.0M | 12k | 170.50 | |
| Patterson Companies (PDCO) | 1.6 | $2.0M | 67k | 29.63 | |
| Uber Technologies Put Option (UBER) | 1.4 | $1.7M | 315k | 5.53 | |
| Envista Hldgs Corp (NVST) | 1.3 | $1.6M | 47k | 33.74 | |
| Wells Fargo & Company Call Option (WFC) | 1.3 | $1.6M | 104k | 15.44 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.3 | $1.6M | 180k | 8.74 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $1.5M | 13k | 117.20 | |
| Diamond Hill Invt Group Com New (DHIL) | 1.2 | $1.5M | 10k | 149.28 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 11k | 107.16 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 19k | 58.26 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.7 | $929k | 8.5k | 108.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $919k | 11k | 87.32 | |
| Cisco Systems (CSCO) | 0.7 | $829k | 19k | 44.76 | |
| AmerisourceBergen (COR) | 0.7 | $827k | 8.5k | 97.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $813k | 464.00 | 1752.16 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.6 | $791k | 23k | 35.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $576k | 2.6k | 222.48 | |
| Us Bancorp Del Com New (USB) | 0.4 | $483k | 10k | 46.59 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $384k | 9.6k | 39.87 | |
| Pfizer (PFE) | 0.3 | $355k | 9.6k | 36.84 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $343k | 7.6k | 45.16 | |
| Philip Morris International (PM) | 0.3 | $319k | 3.9k | 82.75 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $315k | 11k | 29.49 | |
| Facebook Cl A (META) | 0.2 | $287k | 1.0k | 273.59 | |
| UnitedHealth (UNH) | 0.2 | $213k | 608.00 | 350.33 | |
| Verizon Communications (VZ) | 0.2 | $211k | 3.6k | 58.74 | |
| Ares Capital Corporation (ARCC) | 0.2 | $207k | 12k | 16.90 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $60k | 13k | 4.81 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.0 | $42k | 138k | 0.30 |
