Investment Management Associates as of March 31, 2023
Portfolio Holdings for Investment Management Associates
Investment Management Associates holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 7.5 | $18M | 51k | 356.05 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 7.4 | $18M | 764k | 23.38 | |
| Dxc Technology (DXC) | 6.9 | $17M | 657k | 25.56 | |
| Huntington Ingalls Inds (HII) | 6.8 | $17M | 80k | 207.02 | |
| Black Stone Minerals Com Unit (BSM) | 6.6 | $16M | 1.0M | 15.69 | |
| Uber Technologies (UBER) | 6.4 | $16M | 492k | 31.70 | |
| International Money Express (IMXI) | 6.2 | $15M | 587k | 25.78 | |
| British Amern Tob Sponsored Adr (BTI) | 5.9 | $14M | 409k | 35.12 | |
| Enterprise Products Partners (EPD) | 5.0 | $12M | 470k | 25.90 | |
| Ss&c Technologies Holding (SSNC) | 4.5 | $11M | 193k | 56.47 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $7.7M | 204k | 37.91 | |
| Viatris (VTRS) | 3.1 | $7.4M | 774k | 9.62 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 3.1 | $7.4M | 136k | 54.26 | |
| Qualcomm (QCOM) | 3.0 | $7.3M | 58k | 127.58 | |
| Philip Morris International (PM) | 2.9 | $7.1M | 74k | 97.25 | |
| General Dynamics Corporation (GD) | 2.9 | $7.0M | 31k | 228.21 | |
| Ishares Tr National Mun Etf (MUB) | 2.4 | $5.9M | 55k | 107.74 | |
| Altria (MO) | 2.2 | $5.4M | 122k | 44.62 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.1 | $5.1M | 62k | 81.70 | |
| Triumph Ban (TFIN) | 1.8 | $4.3M | 75k | 58.06 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.7 | $4.0M | 62k | 65.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.6M | 12k | 308.78 | |
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $2.7M | 7.6k | 357.61 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $1.8M | 18k | 100.58 | |
| Cardinal Health (CAH) | 0.7 | $1.7M | 22k | 75.50 | |
| Qurate Retail Com Ser A (QRTEA) | 0.7 | $1.6M | 1.7M | 0.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $1.6M | 15k | 104.68 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 3.2k | 472.75 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.6 | $1.3M | 164k | 8.20 | |
| Pfizer (PFE) | 0.4 | $1.1M | 26k | 40.80 | |
| Abbvie (ABBV) | 0.3 | $651k | 4.1k | 159.38 | |
| Us Bancorp Del Com New (USB) | 0.3 | $626k | 17k | 36.05 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $564k | 16k | 34.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $451k | 4.3k | 104.00 | |
| Netflix (NFLX) | 0.1 | $346k | 1.0k | 345.48 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $240k | 85k | 2.82 | |
| Ares Capital Corporation (ARCC) | 0.1 | $224k | 12k | 18.27 | |
| Babylon Hldgs Cl A Shs (BBLNF) | 0.1 | $206k | 40k | 5.09 |
