Investment Management Associates as of March 31, 2022
Portfolio Holdings for Investment Management Associates
Investment Management Associates holds 43 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 10.3 | $23M | 77k | 306.13 | |
| Dxc Technology (DXC) | 7.8 | $18M | 547k | 32.63 | |
| Altria (MO) | 5.6 | $13M | 245k | 52.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.4 | $12M | 68k | 180.48 | |
| British Amern Tob Sponsored Adr (BTI) | 5.4 | $12M | 290k | 42.16 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.3 | $12M | 481k | 24.91 | |
| Enterprise Products Partners (EPD) | 4.7 | $11M | 415k | 25.81 | |
| International Money Express (IMXI) | 4.3 | $9.9M | 479k | 20.61 | |
| Diamond Hill Invt Group Com New (DHIL) | 4.1 | $9.3M | 50k | 187.30 | |
| Huntington Ingalls Inds (HII) | 3.9 | $9.0M | 45k | 199.43 | |
| Black Stone Minerals Com Unit (BSM) | 3.4 | $7.6M | 568k | 13.46 | |
| General Dynamics Corporation (GD) | 3.3 | $7.6M | 32k | 241.17 | |
| Viatris (VTRS) | 3.2 | $7.2M | 661k | 10.88 | |
| Dropbox Cl A (DBX) | 2.9 | $6.6M | 285k | 23.25 | |
| Tanger Factory Outlet Centers (SKT) | 2.8 | $6.4M | 370k | 17.19 | |
| Qurate Retail Com Ser A (QRTEA) | 2.6 | $6.0M | 1.3M | 4.76 | |
| Ishares Tr National Mun Etf (MUB) | 2.5 | $5.8M | 53k | 109.64 | |
| Qualcomm (QCOM) | 2.4 | $5.4M | 36k | 152.81 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.3 | $5.2M | 106k | 49.07 | |
| Charter Communications Inc N Cl A (CHTR) | 2.3 | $5.2M | 9.5k | 545.55 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $5.1M | 68k | 75.02 | |
| 1.6 | $3.6M | 94k | 38.69 | ||
| Camping World Hldgs Cl A (CWH) | 1.4 | $3.3M | 118k | 27.95 | |
| Uber Technologies Put Option (UBER) | 1.4 | $3.3M | 341k | 9.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.0M | 8.6k | 352.93 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.2 | $2.8M | 858k | 3.23 | |
| Micron Technology (MU) | 1.0 | $2.2M | 28k | 77.90 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.7 | $1.6M | 164k | 10.01 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $1.6M | 15k | 104.61 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 3.4k | 441.20 | |
| Cardinal Health (CAH) | 0.6 | $1.3M | 23k | 56.71 | |
| Pfizer (PFE) | 0.6 | $1.3M | 25k | 51.76 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 22k | 48.47 | |
| Abbvie (ABBV) | 0.3 | $709k | 4.4k | 162.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $651k | 233.00 | 2793.99 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $490k | 11k | 44.81 | |
| Us Bancorp Del Com New (USB) | 0.2 | $489k | 9.2k | 53.12 | |
| Verizon Communications (VZ) | 0.2 | $354k | 7.0k | 50.87 | |
| Philip Morris International (PM) | 0.1 | $340k | 3.6k | 94.05 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $264k | 2.6k | 102.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $259k | 3.1k | 82.25 | |
| Ares Capital Corporation (ARCC) | 0.1 | $257k | 12k | 20.98 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $72k | 12k | 6.05 |
