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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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 | |
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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
- Investment Management Associates 2024 Q1 filed May 9, 2024
- Investment Management Associates 2023 Q4 filed Feb. 9, 2024
- Investment Management Associates 2023 Q3 filed Nov. 1, 2023
- Investment Management Associates 2023 Q2 filed Aug. 1, 2023
- Investment Management Associates 2023 Q1 filed May 2, 2023
- Investment Management Associates 2022 Q4 filed Feb. 2, 2023
- Investment Management Associates 2022 Q3 filed Nov. 1, 2022
- Investment Management Associates 2022 Q2 filed Aug. 1, 2022
- Investment Management Associates 2022 Q1 filed May 2, 2022
- Investment Management Associates 2021 Q4 filed Feb. 16, 2022
- Investment Management Associates 2021 Q3 filed Nov. 2, 2021
- Investment Management Associates 2021 Q2 filed July 30, 2021
- Investment Management Associates 2021 Q1 filed May 7, 2021
- Investment Management Associates 2020 Q4 filed March 16, 2021