Investment Management Associates Inc /Adv Top Holdings and 13F Report (2025) About Investment Management Associates Inc /AdvInvestment ActivityInvestment Management Associates Inc /Adv has $298.80 million in total holdings as of June 30, 2025.Investment Management Associates Inc /Adv owns shares of 29 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 16.24% of the portfolio was purchased this quarter.About 3.05% of the portfolio was sold this quarter.This quarter, Investment Management Associates Inc /Adv has purchased 23 new stocks and bought additional shares in 10 stocks.Investment Management Associates Inc /Adv sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Uber Technologies $41,782,259Huntington Ingalls Industries $28,174,778British American Tobacco $27,724,806Liberty Broadband $22,905,520Philip Morris International $22,580,812 Largest New Holdings this Quarter 500472303 - Koninklijke Philips $12,122,058 Holding127190304 - CACI International $6,030,732 Holding78463V107 - SPDR Gold Shares $841,418 Holding852066208 - Sprott $768,903 Holding464287432 - iShares 20+ Year Treasury Bond ETF $723,202 Holding Largest Purchases this Quarter Koninklijke Philips 505,507 shares (about $12.12M)SOLVENTUM CORP 122,959 shares (about $9.33M)Triumph Financial 131,678 shares (about $7.26M)CACI International 12,651 shares (about $6.03M)INNOVEX INTERNATIONAL INC 254,356 shares (about $3.97M) Largest Sales this Quarter McKesson 6,315 shares (about $4.63M)iShares Short Treasury Bond ETF 15,383 shares (about $1.70M)Berkshire Hathaway 1,487 shares (about $722.36K)Cardinal Health 3,040 shares (about $510.72K)INTERNATIONAL MONEY EXPRESS 44,689 shares (about $450.91K) 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$41,782,259$2,571,814 ▲6.6%447,82714.0%Computer and TechnologyHIIHuntington Ingalls Industries$28,174,778$853,320 ▲3.1%116,6859.4%AerospaceBTIBritish American Tobacco$27,724,806$244,128 ▼-0.9%585,7779.3%Consumer StaplesLBRDKLiberty Broadband$22,905,520$664,459 ▲3.0%232,8277.7%Consumer DiscretionaryPMPhilip Morris International$22,580,812$88,333 ▼-0.4%123,9827.6%Consumer StaplesBSMBlack Stone Minerals$20,638,767$556,593 ▲2.8%1,577,8876.9%EnergySOLVENTUM CORP$17,809,735$9,325,211 ▲109.9%234,8336.0%COM SHSEPDEnterprise Products Partners$16,571,903$133,281 ▲0.8%534,4055.5%EnergyTFINTriumph Financial$13,644,134$7,256,775 ▲113.6%247,5804.6%FinanceMCKMcKesson$13,600,099$4,627,404 ▼-25.4%18,5604.6%MedicalPHGKoninklijke Philips$12,122,058$12,122,058 ▲New Holding505,5074.1%MedicalCMCSAComcast$11,114,379$1,344,230 ▲13.8%311,4143.7%Consumer DiscretionaryCNQCanadian Natural Resources$10,397,336$220,397 ▲2.2%331,1253.5%EnergyINNOVEX INTERNATIONAL INC$10,006,563$3,973,041 ▲65.8%640,6253.3%COMIMXIINTERNATIONAL MONEY EXPRESS$7,890,703$450,912 ▼-5.4%782,0322.6%Business ServicesCACICACI International$6,030,732$6,030,732 ▲New Holding12,6512.0%Computer and TechnologyBRK.BBerkshire Hathaway$4,948,653$722,357 ▼-12.7%10,1871.7%FinanceMUBiShares National Muni Bond ETF$3,467,7960.0%33,1911.2%ETFSHViShares Short Treasury Bond ETF$2,415,106$1,698,591 ▼-41.3%21,8720.8%ETFGLDSPDR Gold Shares$841,418$841,418 ▲New Holding65,1000.3%FinanceSIISprott$768,903$768,903 ▲New Holding11,1290.3%FinanceCAHCardinal Health$731,976$510,720 ▼-41.1%4,3570.2%MedicalTLTiShares 20+ Year Treasury Bond ETF$723,202$723,202 ▲New Holding459,7000.2%ETFSPYSPDR S&P 500 ETF Trust$533,820$533,820 ▲New Holding65,1000.2%FinanceVOOVanguard S&P 500 ETF$461,888$461,888 ▲New Holding8130.2%ETFNVDANVIDIA$320,7200.0%2,0300.1%Computer and TechnologyAAPLApple$228,970$24,415 ▼-9.6%1,1160.1%Computer and TechnologyTMOThermo Fisher Scientific$228,2740.0%5630.1%MedicalQVC GROUP INC$135,413$135,413 ▲New Holding49,2410.0%COM SER A NEWQVC GROUP INC$0$497,993 ▼-100.0%00.0%COM SER ACOSTCostco Wholesale$0$236,445 ▼-100.0%00.0%Retail/WholesaleShowing 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. 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