Investment Management Associates as of June 30, 2021
Portfolio Holdings for Investment Management Associates
Investment Management Associates holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dxc Technology (DXC) | 9.3 | $20M | 500k | 38.94 | |
| Uber Technologies (UBER) | 7.3 | $15M | 307k | 50.12 | |
| Qurate Retail Com Ser A (QRTEA) | 5.4 | $11M | 859k | 13.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.3 | $11M | 67k | 165.60 | |
| Tanger Factory Outlet Centers (SKT) | 5.1 | $11M | 568k | 18.85 | |
| Altria (MO) | 4.8 | $10M | 209k | 47.68 | |
| McKesson Corporation (MCK) | 4.7 | $9.8M | 51k | 191.23 | |
| British Amern Tob Sponsored Adr (BTI) | 4.5 | $9.4M | 238k | 39.31 | |
| Viatris (VTRS) | 3.9 | $8.1M | 566k | 14.29 | |
| Diamond Hill Invt Group Com New (DHIL) | 3.5 | $7.4M | 44k | 167.30 | |
| Qualcomm (QCOM) | 3.5 | $7.3M | 51k | 142.92 | |
| General Dynamics Corporation (GD) | 2.9 | $6.2M | 33k | 188.26 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.7 | $5.7M | 213k | 26.60 | |
| Enterprise Products Partners (EPD) | 2.6 | $5.4M | 223k | 24.13 | |
| Dropbox Cl A (DBX) | 2.5 | $5.2M | 171k | 30.31 | |
| Cardinal Health (CAH) | 2.4 | $5.0M | 88k | 57.09 | |
| Camping World Hldgs Cl A (CWH) | 2.4 | $5.0M | 121k | 40.99 | |
| Ss&c Technologies Holding (SSNC) | 2.4 | $4.9M | 68k | 72.06 | |
| Equinor Asa Sponsored Adr (EQNR) | 2.3 | $4.9M | 232k | 21.20 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.6M | 102k | 45.30 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.0 | $4.2M | 86k | 48.91 | |
| Micron Technology (MU) | 1.9 | $3.9M | 46k | 84.98 | |
| Huntington Ingalls Inds (HII) | 1.8 | $3.7M | 17k | 210.74 | |
| 1.5 | $3.2M | 47k | 68.80 | ||
| Comcast Corp Cl A (CMCSA) | 1.3 | $2.8M | 50k | 57.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.3M | 8.4k | 277.95 | |
| Black Stone Minerals Com Unit (BSM) | 1.1 | $2.2M | 209k | 10.75 | |
| Apple (AAPL) | 1.0 | $2.1M | 15k | 136.93 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $2.0M | 17k | 117.18 | |
| Envista Hldgs Corp (NVST) | 1.0 | $2.0M | 47k | 43.21 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.9 | $1.8M | 180k | 10.02 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.8 | $1.7M | 503k | 3.44 | |
| Abbvie (ABBV) | 0.8 | $1.6M | 14k | 112.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.0M | 3.8k | 270.94 | |
| Pfizer (PFE) | 0.5 | $993k | 25k | 39.16 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $938k | 8.5k | 110.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $927k | 11k | 88.08 | |
| Invesco SHS (IVZ) | 0.3 | $729k | 27k | 26.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $614k | 245.00 | 2506.12 | |
| Us Bancorp Del Com New (USB) | 0.3 | $584k | 10k | 56.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $462k | 2.4k | 192.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $447k | 8.5k | 52.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $333k | 879.00 | 378.84 | |
| Verizon Communications (VZ) | 0.2 | $317k | 5.7k | 56.07 | |
| Broadcom (AVGO) | 0.1 | $313k | 656.00 | 477.13 | |
| Philip Morris International (PM) | 0.1 | $311k | 3.1k | 98.98 | |
| UnitedHealth (UNH) | 0.1 | $252k | 629.00 | 400.64 | |
| Ares Capital Corporation (ARCC) | 0.1 | $240k | 12k | 19.59 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $216k | 752.00 | 287.23 | |
| Facebook Cl A (META) | 0.1 | $208k | 598.00 | 347.83 | |
| Microbot Med Com New (MBOT) | 0.0 | $79k | 10k | 7.90 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $75k | 13k | 6.02 |
