Investment Management Associates

Latest statistics and disclosures from Investment Management Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MCK, HII, IMXI, BSM, BTI, and represent 42.76% of Investment Management Associates's stock portfolio.
  • Added to shares of these 10 stocks: TFIN (+$8.5M), LBRDK (+$8.4M), BTI (+$6.4M), CNQ (+$5.2M), PM, KMI, SHV, UBER, IMXI, EPD.
  • Started 4 new stock positions in NVO, TFIN, META, SHV.
  • Reduced shares in these 10 stocks: Triumph Ban (-$8.6M), , CHTR, SGOV, DXC, MUB, MCK, HII, BRK.B, GD.
  • Sold out of its positions in MO, CHTR, SGOV, Triumph Ban.
  • Investment Management Associates was a net buyer of stock by $16M.
  • Investment Management Associates has $256M in assets under management (AUM), dropping by -0.98%.
  • Central Index Key (CIK): 0000052024

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Portfolio Holdings for Investment Management Associates

Investment Management Associates holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 10.5 $27M 50k 536.85
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Huntington Ingalls Inds (HII) 9.1 $23M 80k 291.47
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International Money Express (IMXI) 8.1 $21M +3% 909k 22.83
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Black Stone Minerals Com Unit (BSM) 7.7 $20M 1.2M 15.98
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British Amern Tob Sponsored Adr (BTI) 7.4 $19M +51% 621k 30.50
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.8 $17M 296k 58.55
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Enterprise Products Partners (EPD) 6.0 $15M 528k 29.18
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Philip Morris International (PM) 5.0 $13M +44% 140k 91.62
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Liberty Broadband Corp Com Ser C (LBRDK) 4.9 $13M +199% 220k 57.23
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Dxc Technology (DXC) 4.7 $12M -15% 569k 21.21
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Kinder Morgan (KMI) 4.6 $12M +22% 648k 18.34
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Comcast Corp Cl A (CMCSA) 3.8 $9.8M 225k 43.35
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Triumph Ban (TFIN) 3.3 $8.5M NEW 107k 79.32
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General Dynamics Corporation (GD) 3.1 $8.0M 29k 282.49
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.3 $5.8M 97k 59.24
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Canadian Natural Resources (CNQ) 2.1 $5.5M +2091% 72k 76.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.6M 11k 420.53
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Uber Technologies Put Option (UBER) 1.4 $3.7M +23% 592k 6.20
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Ishares Tr National Mun Etf (MUB) 1.4 $3.6M -6% 33k 107.60
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Qurate Retail Com Ser A (QRTEA) 1.0 $2.6M +4% 2.2M 1.23
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.8 $2.0M 84k 23.94
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Cardinal Health (CAH) 0.8 $2.0M 18k 111.90
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.8M 30k 58.07
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Nuveen Floating Rate Income Fund (JFR) 0.6 $1.4M 164k 8.73
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Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.0k 454.83
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Ishares Tr Short Treas Bd (SHV) 0.5 $1.3M NEW 12k 110.54
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Alphabet Cap Stk Cl C (GOOG) 0.2 $624k 4.1k 152.26
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Pfizer (PFE) 0.2 $551k 20k 27.75
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Abbvie (ABBV) 0.2 $413k 2.3k 182.11
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Tanger Factory Outlet Centers (SKT) 0.1 $257k 8.7k 29.53
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Ares Capital Corporation (ARCC) 0.1 $255k 12k 20.82
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Meta Platforms Cl A (META) 0.1 $250k NEW 515.00 485.63
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Novo-nordisk A S Adr (NVO) 0.1 $239k NEW 1.9k 128.40
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Ambev Sa Sponsored Adr (ABEV) 0.0 $37k 15k 2.48
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Past Filings by Investment Management Associates

SEC 13F filings are viewable for Investment Management Associates going back to 2020