Investment Management Associates as of Sept. 30, 2021
Portfolio Holdings for Investment Management Associates
Investment Management Associates holds 51 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dxc Technology (DXC) | 8.3 | $17M | 514k | 33.61 | |
| Uber Technologies (UBER) | 7.4 | $16M | 345k | 44.80 | |
| McKesson Corporation (MCK) | 7.0 | $15M | 74k | 199.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.2 | $11M | 66k | 164.03 | |
| Altria (MO) | 4.9 | $10M | 225k | 45.52 | |
| Tanger Factory Outlet Centers (SKT) | 4.4 | $9.2M | 567k | 16.30 | |
| British Amern Tob Sponsored Adr (BTI) | 4.4 | $9.2M | 260k | 35.28 | |
| Qurate Retail Com Ser A (QRTEA) | 4.3 | $9.1M | 889k | 10.19 | |
| Diamond Hill Invt Group Com New (DHIL) | 4.0 | $8.3M | 47k | 175.67 | |
| Viatris (VTRS) | 3.9 | $8.1M | 600k | 13.55 | |
| Enterprise Products Partners (EPD) | 3.3 | $6.9M | 318k | 21.64 | |
| Qualcomm (QCOM) | 3.1 | $6.5M | 50k | 128.98 | |
| General Dynamics Corporation (GD) | 3.0 | $6.3M | 32k | 196.03 | |
| Equinor Asa Sponsored Adr (EQNR) | 2.8 | $5.9M | 233k | 25.50 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.7 | $5.6M | 213k | 26.53 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $4.9M | 71k | 69.41 | |
| Dropbox Cl A (DBX) | 2.3 | $4.8M | 165k | 29.22 | |
| Wells Fargo & Company (WFC) | 2.3 | $4.7M | 101k | 46.41 | |
| Camping World Hldgs Cl A (CWH) | 2.2 | $4.6M | 119k | 38.87 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.1 | $4.4M | 96k | 45.58 | |
| Black Stone Minerals Com Unit (BSM) | 1.9 | $4.0M | 335k | 12.05 | |
| Huntington Ingalls Inds (HII) | 1.7 | $3.6M | 19k | 193.07 | |
| Micron Technology (MU) | 1.5 | $3.2M | 45k | 70.98 | |
| 1.3 | $2.7M | 45k | 60.39 | ||
| Comcast Corp Cl A (CMCSA) | 1.3 | $2.7M | 48k | 55.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.2M | 8.2k | 272.92 | |
| Apple (AAPL) | 1.0 | $2.2M | 15k | 141.48 | |
| Cardinal Health (CAH) | 1.0 | $2.1M | 43k | 49.47 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $2.0M | 17k | 116.15 | |
| Envista Hldgs Corp (NVST) | 0.9 | $1.9M | 45k | 41.80 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.9 | $1.8M | 180k | 10.07 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 16k | 107.88 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.7 | $1.5M | 538k | 2.76 | |
| Pfizer (PFE) | 0.5 | $1.1M | 26k | 43.02 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 3.8k | 281.84 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 3.0k | 345.12 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $933k | 8.5k | 109.42 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $921k | 11k | 87.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $624k | 234.00 | 2666.67 | |
| Us Bancorp Del Com New (USB) | 0.3 | $585k | 9.8k | 59.46 | |
| Invesco SHS (IVZ) | 0.3 | $569k | 24k | 24.12 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $462k | 9.8k | 47.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $461k | 2.4k | 192.08 | |
| Verizon Communications (VZ) | 0.2 | $403k | 7.5k | 54.01 | |
| Broadcom (AVGO) | 0.2 | $318k | 656.00 | 484.76 | |
| Philip Morris International (PM) | 0.1 | $298k | 3.1k | 94.84 | |
| Ares Capital Corporation (ARCC) | 0.1 | $249k | 12k | 20.33 | |
| UnitedHealth (UNH) | 0.1 | $246k | 629.00 | 391.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $218k | 753.00 | 289.51 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $94k | 13k | 7.54 | |
| Microbot Med Com New (MBOT) | 0.0 | $70k | 10k | 7.00 |
