Investment Management Associates

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

  • Top 5 stock holdings are UBER, BSM, BTI, HII, IMXI, and represent 48.25% of Investment Management Associates's stock portfolio.
  • Added to shares of these 9 stocks: HII (+$6.5M), BSM (+$5.3M), LBRDK, IMXI, CMCSA, QRTEA, SKT, CNQ, ARCC.
  • Reduced shares in these 10 stocks: , UBER (-$7.5M), GD, DXC, BTI, MCK, SHV, PFE, PM, .
  • Sold out of its positions in ABBV, CSCO, GD, KMI, NVO, PFE, UNH.
  • Investment Management Associates was a net seller of stock by $-21M.
  • Investment Management Associates has $229M in assets under management (AUM), dropping by 2.76%.
  • Central Index Key (CIK): 0000052024

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Portfolio Holdings for Investment Management Associates

Investment Management Associates holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 11.4 $26M -22% 434k 60.32
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Black Stone Minerals Com Unit (BSM) 9.8 $23M +30% 1.5M 14.60
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British Amern Tob Sponsored Adr (BTI) 9.7 $22M -3% 613k 36.32
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Huntington Ingalls Inds (HII) 9.1 $21M +45% 110k 188.97
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International Money Express (IMXI) 8.2 $19M 899k 20.83
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Enterprise Products Partners (EPD) 7.4 $17M 539k 31.36
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Liberty Broadband Corp Com Ser C (LBRDK) 7.3 $17M +2% 223k 74.76
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Philip Morris International (PM) 6.8 $16M -3% 129k 120.35
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McKesson Corporation (MCK) 6.6 $15M -4% 26k 569.91
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Triumph Ban (TFIN) 3.9 $8.8M -2% 97k 90.88
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Comcast Corp Cl A (CMCSA) 3.6 $8.3M 222k 37.53
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Dxc Technology (DXC) 3.4 $7.7M -28% 386k 19.98
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Canadian Natural Resources (CNQ) 3.3 $7.6M 246k 30.87
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Solventum Corp Com Shs (SOLV) 3.3 $7.5M 114k 66.06
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.5M 10k 453.29
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Ishares Tr National Mun Etf (MUB) 1.5 $3.5M 33k 106.55
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Ishares Tr Short Treas Bd (SHV) 0.7 $1.6M -30% 15k 110.11
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Lockheed Martin Corporation (LMT) 0.6 $1.3M -4% 2.8k 485.96
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Cardinal Health (CAH) 0.4 $834k -5% 7.1k 118.27
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Qurate Retail Com Ser A (QRTEA) 0.3 $786k +12% 2.4M 0.33
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NVIDIA Corporation (NVDA) 0.2 $407k 3.0k 134.29
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Tanger Factory Outlet Centers (SKT) 0.2 $348k +17% 10k 34.13
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Apple (AAPL) 0.1 $309k -3% 1.2k 250.36
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Ares Capital Corporation (ARCC) 0.1 $272k 12k 21.89
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Costco Wholesale Corporation (COST) 0.1 $229k 250.00 916.27
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $78k 589k 0.13
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Ambev Sa Sponsored Adr (ABEV) 0.0 $28k 15k 1.85
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Past Filings by Investment Management Associates

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