Investment Management Associates
Latest statistics and disclosures from Investment Management Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOH, TLT, UBER, QQQ, HII, and represent 39.38% of Investment Management Associates's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$34M), SOXX (+$22M), GLDM (+$20M), Wise Group Plc Ord Shs Class A (+$12M), PHG (+$9.4M), BAX, NU, SHV, DEO, LBRDK.
- Started 6 new stock positions in GLDM, QQQ, DEO, Wise Group Plc Ord Shs Class A, SCHD, SOXX.
- Reduced shares in these 10 stocks: QCOM (-$13M), BTI (-$11M), , TLT, PM, SOLV, SII, BSM, MOH, INVX.
- Sold out of its positions in QCOM, QVCAQ, GLD, SII, IMPP.
- Investment Management Associates was a net buyer of stock by $60M.
- Investment Management Associates has $487M in assets under management (AUM), dropping by 16.09%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Molina Healthcare (MOH) | 10.8 | $53M | 230k | 228.70 |
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| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 7.9 | $38M | -3% | 443k | 86.42 |
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| Uber Technologies (UBER) | 7.2 | $35M | 486k | 72.16 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.9 | $34M | NEW | 46k | 736.40 |
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| Huntington Ingalls Inds (HII) | 6.6 | $32M | 115k | 279.89 |
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| Triumph Ban (TFIN) | 5.5 | $27M | 354k | 76.31 |
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| Black Stone Minerals Com Unit (BSM) | 5.3 | $26M | -2% | 1.8M | 13.97 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 4.8 | $23M | +66% | 859k | 27.19 |
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| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 4.4 | $22M | NEW | 34k | 640.76 |
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| Philip Morris International (PM) | 4.3 | $21M | -4% | 115k | 180.91 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 4.0 | $20M | NEW | 246k | 79.42 |
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| Enterprise Products Partners (EPD) | 4.0 | $19M | -2% | 525k | 36.76 |
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| Baxter International (BAX) | 3.9 | $19M | +15% | 901k | 21.32 |
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| British Amern Tob Sponsored Adr (BTI) | 3.5 | $17M | -39% | 273k | 61.76 |
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| Nu Hldgs Ord Shs Cl A (NU) | 3.4 | $17M | +16% | 1.3M | 13.36 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 3.3 | $16M | 476k | 33.26 |
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| Innovex International (INVX) | 3.1 | $15M | -4% | 605k | 24.80 |
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| Canadian Natural Resources (CNQ) | 2.8 | $14M | -3% | 350k | 39.50 |
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| Wise Group Ord Shs Class A | 2.4 | $12M | NEW | 976k | 11.91 |
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| Solventum Corp Com Shs (SOLV) | 1.7 | $8.1M | -10% | 105k | 77.15 |
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| McKesson Corporation (MCK) | 1.7 | $8.1M | -2% | 11k | 755.59 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.9 | $4.5M | +16% | 41k | 110.35 |
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| Caci Intl Cl A (CACI) | 0.7 | $3.4M | -4% | 7.4k | 463.26 |
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| Silverback Therapeutics (SPRY) | 0.6 | $3.0M | +4% | 374k | 8.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $416k | -12% | 832.00 | 500.39 |
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| NVIDIA Corporation (NVDA) | 0.1 | $400k | 2.0k | 200.09 |
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| Diageo Spon Adr New (DEO) | 0.1 | $328k | NEW | 4.1k | 80.38 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $264k | 3.5k | 75.45 |
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| Amazon (AMZN) | 0.0 | $238k | 1.0k | 238.34 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $223k | NEW | 7.0k | 31.71 |
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Past Filings by Investment Management Associates
SEC 13F filings are viewable for Investment Management Associates going back to 2020
- Investment Management Associates 2026 Q2 filed Aug. 3, 2026
- Investment Management Associates 2026 Q1 filed May 7, 2026
- Investment Management Associates 2025 Q4 filed Feb. 3, 2026
- Investment Management Associates 2025 Q3 filed Nov. 6, 2025
- Investment Management Associates 2025 Q2 filed Aug. 4, 2025
- Investment Management Associates 2025 Q1 filed April 30, 2025
- Investment Management Associates 2024 Q4 filed Feb. 3, 2025
- Investment Management Associates 2024 Q3 filed Nov. 5, 2024
- Investment Management Associates 2024 Q2 filed Aug. 1, 2024
- Investment Management Associates 2024 Q1 filed May 9, 2024
- Investment Management Associates 2023 Q4 filed Feb. 9, 2024
- Investment Management Associates 2023 Q3 filed Nov. 1, 2023
- Investment Management Associates 2023 Q2 filed Aug. 1, 2023
- Investment Management Associates 2023 Q1 filed May 2, 2023
- Investment Management Associates 2022 Q4 filed Feb. 2, 2023
- Investment Management Associates 2022 Q3 filed Nov. 1, 2022