Investment Management Associates Inc /Adv Top Holdings and 13F Report (2025) About Investment Management Associates Inc /AdvInvestment ActivityInvestment Management Associates Inc /Adv has $244.44 million in total holdings as of March 31, 2025.Investment Management Associates Inc /Adv owns shares of 23 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.90% of the portfolio was purchased this quarter.About 6.19% of the portfolio was sold this quarter.This quarter, Investment Management Associates Inc /Adv has purchased 27 new stocks and bought additional shares in 9 stocks.Investment Management Associates Inc /Adv sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings Uber Technologies $30,620,289British American Tobacco $24,446,991Black Stone Minerals $23,444,545Huntington Ingalls Industries $23,087,314Philip Morris International $19,756,570 Largest New Holdings this Quarter 457651107 - INNOVEX INTERNATIONAL INC $6,937,391 Holding883556102 - Thermo Fisher Scientific $280,149 Holding Largest Purchases this Quarter INNOVEX INTERNATIONAL INC 386,269 shares (about $6.94M)iShares Short Treasury Bond ETF 22,467 shares (about $2.48M)Canadian Natural Resources 77,818 shares (about $2.40M)Comcast 51,817 shares (about $1.91M)Triumph Financial 18,665 shares (about $1.08M) Largest Sales this Quarter McKesson 1,523 shares (about $1.02M)Uber Technologies 14,047 shares (about $1.02M)International Money Express 72,511 shares (about $915.09K)British American Tobacco 21,582 shares (about $892.85K)Philip Morris International 4,850 shares (about $769.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestment Management Associates Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBERUber Technologies$30,620,289$1,023,464 ▼-3.2%420,26212.5%Computer and TechnologyBTIBritish American Tobacco$24,446,991$892,848 ▼-3.5%590,93510.0%Consumer StaplesBSMBlack Stone Minerals$23,444,545$135,109 ▼-0.6%1,535,3349.6%EnergyHIIHuntington Ingalls Industries$23,087,314$621,097 ▲2.8%113,1519.4%AerospacePMPhilip Morris International$19,756,570$769,838 ▼-3.8%124,4678.1%Consumer StaplesLBRDKLiberty Broadband$19,227,509$223,937 ▲1.2%226,0737.9%Consumer DiscretionaryEPDEnterprise Products Partners$18,097,850$297,598 ▼-1.6%530,1077.4%EnergyMCKMcKesson$16,740,903$1,024,981 ▼-5.8%24,8756.8%MedicalIMXIInternational Money Express$10,433,219$915,089 ▼-8.1%826,7214.3%Business ServicesCMCSAComcast$10,101,374$1,912,047 ▲23.3%273,7504.1%Consumer DiscretionaryCNQCanadian Natural Resources$9,982,474$2,396,797 ▲31.6%324,1064.1%EnergySOLVENTUM CORP$8,506,899$171,014 ▼-2.0%111,8743.5%COM SHSINNOVEX INTERNATIONAL INC$6,937,391$6,937,391 ▲New Holding386,2692.8%COMTFINTriumph Financial$6,699,136$1,078,837 ▲19.2%115,9022.7%FinanceBRK.BBerkshire Hathaway$6,217,464$876,112 ▲16.4%11,6742.5%FinanceSHViShares Short Treasury Bond ETF$4,115,187$2,481,705 ▲151.9%37,2551.7%ETFMUBiShares National Muni Bond ETF$3,499,6590.0%33,1911.4%ETFCAHCardinal Health$1,019,085$47,255 ▲4.9%7,3970.4%MedicalQVC GROUP INC$497,993$19,321 ▲4.0%2,476,3460.2%COM SER ATMOThermo Fisher Scientific$280,149$280,149 ▲New Holding5630.1%MedicalAAPLApple$274,2960.0%1,2350.1%Computer and TechnologyCOSTCostco Wholesale$236,4450.0%2500.1%Retail/WholesaleNVDANVIDIA$220,011$108,380 ▼-33.0%2,0300.1%Computer and TechnologyDXCDXC Technology$0$7,703,988 ▼-100.0%00.0%Computer and TechnologyLMTLockheed Martin$0$1,341,247 ▼-100.0%00.0%AerospaceSKTTanger$0$347,614 ▼-100.0%00.0%FinanceARCCAres Capital$0$271,720 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$100,985 ▼-100.0%00.0%FinanceABEVAmbev$0$27,750 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
