Investment Management Associates

Investment Management Associates as of Sept. 30, 2022

Portfolio Holdings for Investment Management Associates

Investment Management Associates holds 43 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 8.4 $18M 53k 339.88
Dxc Technology (DXC) 7.2 $15M 624k 24.48
International Money Express (IMXI) 6.0 $13M 556k 22.79
Huntington Ingalls Inds (HII) 5.6 $12M 54k 221.50
Uber Technologies (UBER) 5.6 $12M 450k 26.50
British Amern Tob Sponsored Adr (BTI) 5.4 $12M 323k 35.50
Black Stone Minerals Com Unit (BSM) 5.2 $11M 708k 15.65
Ishares Tr Us Treas Bd Etf (GOVT) 5.2 $11M 485k 22.76
Enterprise Products Partners (EPD) 4.9 $10M 439k 23.78
Altria (MO) 4.7 $10M 250k 40.38
Diamond Hill Invt Group Com New (DHIL) 3.9 $8.4M 51k 165.01
Ss&c Technologies Holding (SSNC) 3.8 $8.0M 168k 47.75
Dropbox Cl A (DBX) 3.7 $7.8M 375k 20.72
General Dynamics Corporation (GD) 3.1 $6.6M 31k 212.17
Viatris (VTRS) 2.9 $6.2M 725k 8.52
Charter Communications Inc N Cl A (CHTR) 2.8 $6.0M 20k 303.34
Qualcomm (QCOM) 2.7 $5.7M 51k 112.99
Magellan Midstream Prtnrs Com Unit Rp Lp 2.6 $5.4M 114k 47.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $5.0M 86k 58.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.9 $4.0M 92k 43.99
Philip Morris International (PM) 1.8 $3.8M 46k 83.01
Qurate Retail Com Ser A (QRTEA) 1.4 $3.0M 1.5M 2.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.9M 11k 267.01
Camping World Hldgs Cl A (CWH) 0.8 $1.7M 68k 25.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.5M 15k 102.69
Cardinal Health (CAH) 0.7 $1.5M 23k 66.68
Ishares Tr National Mun Etf (MUB) 0.6 $1.3M 13k 102.57
Nuveen Floating Rate Income Fund (JFR) 0.6 $1.3M 164k 8.11
Lockheed Martin Corporation (LMT) 0.6 $1.3M 3.3k 386.23
Us Bancorp Del Com New (USB) 0.5 $1.2M 29k 40.31
Pfizer (PFE) 0.5 $1.1M 24k 43.76
Wells Fargo & Company (WFC) 0.4 $864k 22k 40.20
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $743k 12k 62.91
Abbvie (ABBV) 0.3 $573k 4.3k 134.32
Babylon Hldgs Cl A Shs 0.2 $496k 1.0M 0.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $427k 4.4k 96.17
Verizon Communications (VZ) 0.2 $422k 11k 37.98
Walgreen Boots Alliance (WBA) 0.2 $385k 12k 31.43
Netflix (NFLX) 0.1 $235k 1.0k 235.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $226k 2.6k 87.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $225k 3.1k 71.45
Ares Capital Corporation (ARCC) 0.1 $207k 12k 16.90
Ambev Sa Sponsored Adr (ABEV) 0.1 $148k 52k 2.84