Investment Management Associates

Latest statistics and disclosures from Investment Management Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UBER, HII, BTI, BSM, MOH, and represent 45.12% of Investment Management Associates's stock portfolio.
  • Added to shares of these 10 stocks: MOH (+$20M), NU (+$8.0M), HUM (+$5.2M), BSM, ELV, LBRDK, SOLV, CMCSA, SPY, SHV.
  • Started 5 new stock positions in HUM, GDX, ELV, NU, MOH.
  • Reduced shares in these 10 stocks: IMXI (-$7.9M), , BTI, VOO, BRK.B, PM, MCK, UBER, AAPL, HII.
  • Sold out of its positions in AAPL, CAH, IMXI, VOO.
  • Investment Management Associates was a net buyer of stock by $37M.
  • Investment Management Associates has $339M in assets under management (AUM), dropping by 13.61%.
  • Central Index Key (CIK): 0000052024

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Portfolio Holdings for Investment Management Associates

Investment Management Associates holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 12.8 $44M 445k 97.97
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Huntington Ingalls Inds (HII) 9.8 $33M 116k 287.91
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British Amern Tob Sponsored Adr (BTI) 9.0 $30M -2% 574k 53.08
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Black Stone Minerals Com Unit (BSM) 7.5 $25M +22% 1.9M 13.14
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Molina Healthcare (MOH) 6.0 $20M NEW 106k 191.36
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Philip Morris International (PM) 5.8 $20M 122k 162.20
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Solventum Corp Com Shs (SOLV) 5.6 $19M +10% 259k 73.00
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Liberty Broadband Corp Com Ser C (LBRDK) 5.0 $17M +14% 266k 63.54
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Enterprise Products Partners (EPD) 4.9 $17M 535k 31.27
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McKesson Corporation (MCK) 4.1 $14M -2% 18k 772.53
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Koninklijke Philips N V Ny Regis Shs New (PHG) 4.1 $14M 504k 27.26
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Triumph Ban (TFIN) 3.7 $13M +2% 253k 50.04
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Innovex International (INVX) 3.5 $12M 634k 18.54
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Canadian Natural Resources (CNQ) 3.2 $11M 335k 31.96
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Comcast Corp Cl A (CMCSA) 3.1 $11M +8% 338k 31.42
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Nu Hldgs Ord Shs Cl A (NU) 2.4 $8.0M NEW 498k 16.01
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Caci Intl Cl A (CACI) 1.8 $6.2M 12k 498.78
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Humana (HUM) 1.5 $5.2M NEW 20k 260.17
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.7M -8% 9.4k 502.75
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Anthem (ELV) 1.2 $4.2M NEW 13k 323.11
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Ishares Tr National Mun Etf (MUB) 1.0 $3.5M 33k 106.49
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Ishares Tr Short Treas Bd (SHV) 0.8 $2.8M +17% 26k 110.49
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Spdr Gold Tr Gold Shs Call Option (GLD) 0.8 $2.5M 65k 39.16
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Sprott Com New (SII) 0.3 $869k -6% 10k 83.19
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Qvc Group Com Ser A New (QVCGA) 0.2 $656k 49k 13.49
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $551k +356% 297k 1.85
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NVIDIA Corporation (NVDA) 0.1 $373k 2.0k 186.58
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Thermo Fisher Scientific (TMO) 0.1 $273k 563.00 485.02
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $267k NEW 3.5k 76.40
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Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $260k 460k 0.56
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Past Filings by Investment Management Associates

SEC 13F filings are viewable for Investment Management Associates going back to 2020

View all past filings