Investment Management Associates as of Dec. 31, 2021
Portfolio Holdings for Investment Management Associates
Investment Management Associates holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 8.6 | $19M | 75k | 248.58 | |
| Dxc Technology (DXC) | 7.7 | $17M | 524k | 32.19 | |
| Uber Technologies Put Option (UBER) | 5.4 | $12M | 316k | 37.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.2 | $11M | 66k | 170.81 | |
| Altria (MO) | 5.1 | $11M | 237k | 47.39 | |
| British Amern Tob Sponsored Adr (BTI) | 4.7 | $10M | 276k | 37.41 | |
| Tanger Factory Outlet Centers (SKT) | 4.7 | $10M | 527k | 19.28 | |
| Diamond Hill Invt Group Com New (DHIL) | 4.2 | $9.2M | 48k | 194.24 | |
| Qualcomm (QCOM) | 4.2 | $9.1M | 50k | 182.86 | |
| Qurate Retail Com Ser A (QRTEA) | 4.1 | $9.0M | 1.2M | 7.60 | |
| Enterprise Products Partners (EPD) | 4.1 | $8.9M | 404k | 21.96 | |
| Viatris (VTRS) | 3.9 | $8.6M | 632k | 13.53 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.3 | $7.2M | 269k | 26.68 | |
| International Money Express (IMXI) | 3.1 | $6.7M | 421k | 15.96 | |
| General Dynamics Corporation (GD) | 3.1 | $6.7M | 32k | 208.48 | |
| Black Stone Minerals Com Unit (BSM) | 2.7 | $6.0M | 577k | 10.33 | |
| Ss&c Technologies Holding (SSNC) | 2.5 | $5.5M | 67k | 81.99 | |
| Dropbox Cl A (DBX) | 2.4 | $5.2M | 214k | 24.54 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.8M | 100k | 47.98 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.2 | $4.8M | 103k | 46.44 | |
| Camping World Hldgs Cl A (CWH) | 2.2 | $4.7M | 116k | 40.40 | |
| Huntington Ingalls Inds (HII) | 1.8 | $3.9M | 21k | 186.72 | |
| Micron Technology (MU) | 1.5 | $3.3M | 35k | 93.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.7M | 8.9k | 298.96 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.6M | 51k | 50.34 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $2.0M | 17k | 116.26 | |
| 0.9 | $2.0M | 45k | 43.21 | ||
| Abbvie (ABBV) | 0.8 | $1.7M | 13k | 135.37 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.8 | $1.7M | 164k | 10.17 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.7 | $1.6M | 582k | 2.80 | |
| Pfizer (PFE) | 0.7 | $1.5M | 26k | 59.03 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 3.9k | 336.44 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 3.4k | 355.56 | |
| Cardinal Health (CAH) | 0.6 | $1.2M | 24k | 51.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $674k | 233.00 | 2892.70 | |
| Us Bancorp Del Com New (USB) | 0.2 | $525k | 9.3k | 56.18 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $506k | 9.7k | 52.19 | |
| Verizon Communications (VZ) | 0.2 | $456k | 8.8k | 52.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $452k | 2.4k | 188.33 | |
| Broadcom (AVGO) | 0.2 | $437k | 656.00 | 666.16 | |
| UnitedHealth (UNH) | 0.1 | $316k | 629.00 | 502.38 | |
| Philip Morris International (PM) | 0.1 | $298k | 3.1k | 94.90 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $279k | 2.6k | 108.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $274k | 3.1k | 87.01 | |
| Ares Capital Corporation (ARCC) | 0.1 | $260k | 12k | 21.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $242k | 754.00 | 320.95 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $88k | 12k | 7.39 | |
| Microbot Med Com New (MBOT) | 0.0 | $75k | 10k | 7.50 |
