Investment Management Associates as of March 31, 2021
Portfolio Holdings for Investment Management Associates
Investment Management Associates holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 8.9 | $17M | 307k | 54.51 | |
| Dxc Technology (DXC) | 7.8 | $15M | 473k | 31.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.7 | $11M | 68k | 159.84 | |
| McKesson Corporation (MCK) | 5.3 | $10M | 51k | 195.05 | |
| Altria (MO) | 5.2 | $9.8M | 192k | 51.16 | |
| Qurate Retail Com Ser A (QRTEA) | 5.1 | $9.6M | 818k | 11.76 | |
| Tanger Factory Outlet Centers (SKT) | 4.6 | $8.6M | 568k | 15.13 | |
| British Amern Tob Sponsored Adr (BTI) | 4.4 | $8.3M | 214k | 38.74 | |
| Viatris (VTRS) | 3.9 | $7.3M | 522k | 13.97 | |
| Qualcomm (QCOM) | 3.3 | $6.3M | 47k | 132.60 | |
| General Dynamics Corporation (GD) | 3.2 | $6.0M | 33k | 181.56 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.0 | $5.6M | 213k | 26.19 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $4.4M | 63k | 69.87 | |
| Camping World Hldgs Cl A (CWH) | 2.3 | $4.4M | 122k | 36.38 | |
| Equinor Asa Sponsored Adr (EQNR) | 2.3 | $4.4M | 227k | 19.46 | |
| Cardinal Health (CAH) | 2.3 | $4.3M | 71k | 60.75 | |
| Micron Technology (MU) | 2.2 | $4.1M | 47k | 88.22 | |
| Enterprise Products Partners (EPD) | 2.2 | $4.1M | 186k | 22.02 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.0M | 104k | 39.06 | |
| Invesco SHS (IVZ) | 1.9 | $3.6M | 142k | 25.22 | |
| Huntington Ingalls Inds (HII) | 1.8 | $3.3M | 16k | 205.86 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.7 | $3.3M | 76k | 43.36 | |
| 1.6 | $3.0M | 47k | 63.62 | ||
| Comcast Corp Cl A (CMCSA) | 1.4 | $2.7M | 49k | 54.11 | |
| Dropbox Cl A (DBX) | 1.3 | $2.5M | 92k | 26.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.3M | 9.1k | 255.52 | |
| Janus Henderson Group Ord Shs (JHG) | 1.1 | $2.1M | 66k | 31.14 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $2.0M | 17k | 116.03 | |
| Envista Hldgs Corp (NVST) | 1.0 | $1.9M | 47k | 40.80 | |
| Apple (AAPL) | 1.0 | $1.9M | 15k | 122.17 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.9 | $1.7M | 180k | 9.66 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.8 | $1.6M | 10k | 156.03 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 14k | 108.23 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 5.9k | 235.79 | |
| Patterson Companies (PDCO) | 0.7 | $1.3M | 41k | 31.96 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 18k | 64.64 | |
| Cisco Systems (CSCO) | 0.5 | $962k | 19k | 51.73 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.5 | $928k | 8.5k | 108.83 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $917k | 11k | 87.13 | |
| Pfizer (PFE) | 0.5 | $867k | 24k | 36.23 | |
| Us Bancorp Del Com New (USB) | 0.3 | $573k | 10k | 55.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $507k | 245.00 | 2069.39 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $468k | 8.5k | 54.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $454k | 2.4k | 189.17 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $369k | 42k | 8.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $325k | 878.00 | 370.16 | |
| Broadcom (AVGO) | 0.2 | $304k | 656.00 | 463.41 | |
| Verizon Communications (VZ) | 0.1 | $283k | 4.9k | 58.23 | |
| Philip Morris International (PM) | 0.1 | $267k | 3.0k | 88.88 | |
| Ares Capital Corporation (ARCC) | 0.1 | $229k | 12k | 18.69 | |
| UnitedHealth (UNH) | 0.1 | $226k | 608.00 | 371.71 | |
| Microbot Med Com New (MBOT) | 0.0 | $85k | 10k | 8.50 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $62k | 13k | 4.97 |
