Investment Management Associates as of June 30, 2023
Portfolio Holdings for Investment Management Associates
Investment Management Associates holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 7.9 | $22M | 51k | 427.31 | |
| Uber Technologies (UBER) | 7.7 | $21M | 490k | 43.17 | |
| Huntington Ingalls Inds (HII) | 6.7 | $18M | 81k | 227.60 | |
| Dxc Technology (DXC) | 6.5 | $18M | 665k | 26.72 | |
| International Money Express (IMXI) | 6.5 | $18M | 724k | 24.53 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.4 | $18M | 764k | 22.90 | |
| Black Stone Minerals Com Unit (BSM) | 6.0 | $16M | 1.0M | 15.95 | |
| British Amern Tob Sponsored Adr (BTI) | 4.9 | $14M | 408k | 33.20 | |
| Enterprise Products Partners (EPD) | 4.7 | $13M | 491k | 26.35 | |
| Ss&c Technologies Holding (SSNC) | 4.4 | $12M | 199k | 60.60 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $8.9M | 214k | 41.55 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 3.1 | $8.6M | 139k | 62.32 | |
| Qualcomm (QCOM) | 3.1 | $8.5M | 72k | 119.04 | |
| Philip Morris International (PM) | 3.0 | $8.2M | 84k | 97.62 | |
| Viatris (VTRS) | 2.8 | $7.6M | 764k | 9.98 | |
| Triumph Ban (TFIN) | 2.6 | $7.1M | 117k | 60.72 | |
| General Dynamics Corporation (GD) | 2.4 | $6.5M | 30k | 215.15 | |
| Ishares Tr National Mun Etf (MUB) | 2.1 | $5.8M | 55k | 106.73 | |
| Kinder Morgan (KMI) | 2.1 | $5.7M | 333k | 17.22 | |
| Altria (MO) | 2.0 | $5.4M | 120k | 45.30 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.9 | $5.2M | 65k | 80.11 | |
| Paypal Holdings (PYPL) | 1.8 | $4.9M | 74k | 66.73 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.4 | $3.9M | 62k | 63.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.9M | 11k | 341.01 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $3.0M | 8.2k | 367.37 | |
| Cardinal Health (CAH) | 0.8 | $2.1M | 22k | 94.57 | |
| Qurate Retail Com Ser A (QRTEA) | 0.6 | $1.7M | 1.7M | 0.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1.6M | 15k | 104.04 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 3.2k | 460.42 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.5 | $1.3M | 164k | 7.89 | |
| Pfizer (PFE) | 0.4 | $985k | 27k | 36.68 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $803k | 8.0k | 100.63 | |
| Abbvie (ABBV) | 0.2 | $551k | 4.1k | 134.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $506k | 4.2k | 120.97 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $464k | 16k | 28.49 | |
| Netflix (NFLX) | 0.2 | $441k | 1.0k | 440.49 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $271k | 85k | 3.18 | |
| Ares Capital Corporation (ARCC) | 0.1 | $230k | 12k | 18.79 |
