Investment Management Associates as of June 30, 2022
Portfolio Holdings for Investment Management Associates
Investment Management Associates holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 11.1 | $26M | 76k | 341.58 | |
| Dxc Technology (DXC) | 8.3 | $19M | 613k | 31.60 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.9 | $14M | 563k | 24.26 | |
| International Money Express (IMXI) | 5.6 | $13M | 540k | 24.04 | |
| British Amern Tob Sponsored Adr (BTI) | 5.2 | $12M | 309k | 39.17 | |
| Huntington Ingalls Inds (HII) | 5.0 | $12M | 54k | 216.85 | |
| Enterprise Products Partners (EPD) | 5.0 | $12M | 436k | 26.73 | |
| Black Stone Minerals Com Unit (BSM) | 4.8 | $11M | 712k | 15.58 | |
| Altria (MO) | 4.8 | $11M | 253k | 43.86 | |
| Uber Technologies (UBER) | 4.4 | $10M | 437k | 23.45 | |
| Diamond Hill Invt Group Com New (DHIL) | 4.2 | $9.8M | 51k | 191.17 | |
| Ss&c Technologies Holding (SSNC) | 4.0 | $9.3M | 157k | 59.17 | |
| Dropbox Cl A (DBX) | 3.4 | $7.9M | 347k | 22.74 | |
| Charter Communications Inc N Cl A (CHTR) | 3.4 | $7.8M | 18k | 432.10 | |
| Qualcomm (QCOM) | 3.1 | $7.3M | 50k | 145.07 | |
| General Dynamics Corporation (GD) | 3.1 | $7.2M | 32k | 226.67 | |
| Viatris (VTRS) | 3.0 | $6.9M | 710k | 9.69 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.5 | $5.8M | 113k | 51.50 | |
| Ishares Tr National Mun Etf (MUB) | 2.5 | $5.7M | 53k | 108.58 | |
| Qurate Retail Com Ser A (QRTEA) | 1.7 | $3.9M | 1.4M | 2.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.9M | 9.7k | 300.59 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.0 | $2.4M | 849k | 2.82 | |
| Camping World Hldgs Cl A (CWH) | 0.8 | $1.9M | 70k | 27.03 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $1.6M | 15k | 105.41 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.6 | $1.4M | 164k | 8.84 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 3.4k | 413.81 | |
| Cardinal Health (CAH) | 0.6 | $1.4M | 23k | 59.57 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.3M | 28k | 47.19 | |
| Pfizer (PFE) | 0.5 | $1.2M | 25k | 50.51 | |
| Babylon Hldgs Cl A Shs | 0.5 | $1.1M | 1.1M | 1.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $949k | 22k | 43.86 | |
| Abbvie (ABBV) | 0.3 | $628k | 4.4k | 143.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $544k | 4.7k | 116.74 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $462k | 12k | 39.60 | |
| Verizon Communications (VZ) | 0.2 | $408k | 8.8k | 46.20 | |
| Philip Morris International (PM) | 0.2 | $386k | 4.0k | 97.11 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $248k | 2.6k | 96.42 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $246k | 3.1k | 78.12 | |
| Ares Capital Corporation (ARCC) | 0.1 | $238k | 12k | 19.43 | |
| Netflix (NFLX) | 0.1 | $225k | 1.0k | 225.00 | |
| UnitedHealth (UNH) | 0.1 | $203k | 375.00 | 541.33 |
