Investment Management Associates

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

  • Top 5 stock holdings are HII, MOH, UBER, BTI, BSM, and represent 45.73% of Investment Management Associates's stock portfolio.
  • Added to shares of these 10 stocks: MOH (+$21M), LBRDK (+$7.9M), NU (+$7.2M), CMCSA (+$6.6M), TFIN (+$5.4M), SPRY, AAPL, SHV, CNQ, PHG.
  • Started 2 new stock positions in SPRY, AAPL.
  • Reduced shares in these 10 stocks: BTI (-$6.8M), SOLV (-$6.2M), MCK (-$5.8M), HUM (-$5.2M), ELV, BRK.B, MUB, , BSM, QVCGA.
  • Sold out of its positions in ELV, HUM, MUB, SPY.
  • Investment Management Associates was a net buyer of stock by $17M.
  • Investment Management Associates has $363M in assets under management (AUM), dropping by 6.85%.
  • Central Index Key (CIK): 0000052024

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Portfolio Holdings for Investment Management Associates

Investment Management Associates holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Huntington Ingalls Inds (HII) 10.8 $39M 115k 340.07
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Molina Healthcare (MOH) 10.8 $39M +113% 226k 173.54
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Uber Technologies (UBER) 10.0 $36M 446k 81.71
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British Amern Tob Sponsored Adr (BTI) 7.1 $26M -20% 454k 56.62
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Black Stone Minerals Com Unit (BSM) 7.0 $25M 1.9M 13.29
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Triumph Ban (TFIN) 5.9 $21M +34% 340k 62.63
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Liberty Broadband Corp Com Ser C (LBRDK) 5.8 $21M +61% 429k 48.60
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Philip Morris International (PM) 5.3 $19M 121k 160.40
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Enterprise Products Partners (EPD) 4.7 $17M 530k 32.06
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Comcast Corp Cl A (CMCSA) 4.6 $17M +65% 558k 29.89
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Nu Hldgs Ord Shs Cl A (NU) 4.3 $16M +86% 929k 16.74
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Solventum Corp Com Shs (SOLV) 3.9 $14M -30% 180k 79.24
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Innovex International (INVX) 3.8 $14M 632k 21.87
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Koninklijke Philips N V Ny Regis Shs New (PHG) 3.8 $14M 507k 27.08
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Canadian Natural Resources (CNQ) 3.3 $12M +6% 358k 33.85
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McKesson Corporation (MCK) 2.5 $9.1M -38% 11k 820.27
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Caci Intl Cl A (CACI) 1.8 $6.6M 12k 532.81
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Spdr Gold Tr Gold Shs Call Option (GLD) 1.3 $4.8M 65k 73.41
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Ishares Tr Trust Ishare 0-1 (SHV) 1.0 $3.6M +29% 33k 110.15
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Silverback Therapeutics (SPRY) 1.0 $3.6M NEW 312k 11.65
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M -77% 2.1k 502.71
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Sprott Com New (SII) 0.3 $1.0M 10k 97.92
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Apple (AAPL) 0.2 $848k NEW 3.1k 271.83
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NVIDIA Corporation (NVDA) 0.1 $373k 2.0k 186.50
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Thermo Fisher Scientific (TMO) 0.1 $326k 563.00 579.45
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $300k 3.5k 85.77
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Qvc Group Com Ser A New (QVCGA) 0.1 $224k -56% 21k 10.46
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Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $187k 461k 0.41
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Past Filings by Investment Management Associates

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

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