Investment Management Associates

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

  • Top 5 stock holdings are HII, TLT, UBER, MOH, BSM, and represent 42.63% of Investment Management Associates's stock portfolio.
  • Added to shares of these 10 stocks: BAX (+$13M), QCOM (+$13M), UBER, NU, LBRDK, MOH, TFIN, SPRY, EPD, SHV.
  • Started 4 new stock positions in IMPP, BAX, QCOM, AMZN.
  • Reduced shares in these 10 stocks: GLD (-$17M), , SOLV, CACI, AAPL, SII, BRK.B, TMO, BTI, PM.
  • Sold out of its positions in AAPL, CMCSA, TMO.
  • Investment Management Associates was a net seller of stock by $-6.7M.
  • Investment Management Associates has $420M in assets under management (AUM), dropping by 15.80%.
  • Central Index Key (CIK): 0000052024

Tip: Access up to 7 years of quarterly data

Positions held by Investment Management Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Investment Management Associates

Investment Management Associates holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Huntington Ingalls Inds (HII) 10.4 $44M 115k 379.90
 View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 9.5 $40M 461k 86.69
 View chart
Uber Technologies (UBER) 8.5 $36M +10% 494k 71.93
 View chart
Molina Healthcare (MOH) 7.4 $31M +3% 233k 133.30
 View chart
Black Stone Minerals Com Unit (BSM) 6.8 $29M 1.9M 15.12
 View chart
British Amern Tob Sponsored Adr (BTI) 6.3 $26M 450k 58.47
 View chart
Liberty Broadband Corp Com Ser C (LBRDK) 5.6 $24M +8% 467k 50.30
 View chart
Triumph Ban (TFIN) 5.0 $21M +4% 354k 59.66
 View chart
Enterprise Products Partners (EPD) 4.9 $20M 539k 37.84
 View chart
Philip Morris International (PM) 4.7 $20M 120k 165.34
 View chart
Canadian Natural Resources (CNQ) 4.2 $18M 361k 48.73
 View chart
Nu Hldgs Ord Shs Cl A (NU) 3.7 $15M +15% 1.1M 14.37
 View chart
Innovex International (INVX) 3.7 $15M 632k 24.39
 View chart
Koninklijke Philips N V Ny Regis Shs New (PHG) 3.4 $14M 515k 27.40
 View chart
Baxter International (BAX) 3.1 $13M NEW 779k 16.80
 View chart
Qualcomm (QCOM) 3.1 $13M NEW 100k 128.78
 View chart
Spdr Gold Tr Gold Shs Call Option (GLD) 2.6 $11M -61% 25k 430.29
 View chart
McKesson Corporation (MCK) 2.3 $9.5M 11k 865.34
 View chart
Solventum Corp Com Shs (SOLV) 1.8 $7.7M -34% 117k 65.30
 View chart
Caci Intl Cl A (CACI) 1.0 $4.2M -37% 7.8k 543.87
 View chart
Ishares Tr Trust Ishare 0-1 (SHV) 0.9 $3.9M +6% 35k 110.39
 View chart
Silverback Therapeutics (SPRY) 0.7 $2.9M +15% 359k 8.03
 View chart
Sprott Com New (SII) 0.2 $865k -41% 6.1k 142.90
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $456k -55% 952.00 479.20
 View chart
NVIDIA Corporation (NVDA) 0.1 $349k 2.0k 174.40
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $321k 3.5k 91.77
 View chart
Amazon (AMZN) 0.0 $208k NEW 1.0k 208.27
 View chart
Imperial Pete Com New (IMPP) 0.0 $51k NEW 12k 4.28
 View chart
Qvc Group Com Ser A New (QVCGA) 0.0 $46k 21k 2.17
 View chart

Past Filings by Investment Management Associates

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

View all past filings