We are live on ! Find out more
IMA

Investment Management Associates Portfolio holdings

AUM $487M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$67.6M
Cap. Flow
+$18.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
63.7%
Holding
36
New
6
Increased
6
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
2
WSE
Wise Group
WSE
+$11.6M
3
PHG icon
Philips
PHG
+$8.61M
4
NU icon
Nu Holdings
NU
+$2.46M
5
BAX icon
Baxter International
BAX
+$2.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
BTI icon
British American Tobacco
BTI
+$10.7M
3
PM icon
Philip Morris
PM
+$904K
4
SOLV icon
Solventum
SOLV
+$867K
5
SII
Sprott
SII
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.3%
2 Healthcare 23.48%
3 Energy 15.17%
4 Technology 10.32%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
1
Molina Healthcare
MOH
$10.5B
$52.7M 10.8%
230,258
-2,894
-1% -$525K
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$38.3M 7.86%
443,200
-17,300
-4% -$1.49M
UBER icon
3
Uber
UBER
$155B
$35.1M 7.19%
485,805
-7,981
-2% -$585K
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$33.8M 6.94%
+45,900
New +$31.6M
HII icon
5
Huntington Ingalls Industries
HII
$11.3B
$32.1M 6.59%
114,780
-257
-0.2% -$85.9K
TFIN icon
6
Triumph Financial Inc
TFIN
$1.66B
$27M 5.54%
353,851
-151
-0% -$10.3K
BSM icon
7
Black Stone Minerals
BSM
$3.12B
$25.8M 5.3%
1,848,184
-52,818
-3% -$735K
PHG icon
8
Philips
PHG
$25.3B
$23.4M 4.79%
859,379
+325,251
+61% +$8.61M
SOXX icon
9
PUT
iShares Semiconductor ETF
SOXX
$42.8B
$21.6M 4.43%
+33,700
New +$17.1M
PM icon
10
Philip Morris
PM
$284B
$20.7M 4.25%
114,566
-5,212
-4% -$904K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$31.7B
$19.5M 4.01%
+245,796
New +$21.9M
EPD icon
12
Enterprise Products Partners
EPD
$84.1B
$19.3M 3.96%
524,941
-14,076
-3% -$531K
BAX icon
13
Baxter International
BAX
$13.3B
$19.2M 3.94%
900,843
+121,912
+16% +$2.27M
BTI icon
14
British American Tobacco
BTI
$119B
$16.8M 3.45%
272,457
-177,676
-39% -$10.7M
NU icon
15
Nu Holdings
NU
$74.2B
$16.8M 3.44%
1,256,018
+182,401
+17% +$2.46M
LBRDK
16
DELISTED
Liberty Broadband Class C
LBRDK
$15.8M 3.25%
476,314
+9,094
+2% +$355K
INVX
17
Innovex International
INVX
$2.1B
$15M 3.08%
605,042
-26,664
-4% -$725K
CNQ icon
18
Canadian Natural Resources
CNQ
$104B
$13.8M 2.84%
350,000
-10,870
-3% -$494K
WSE
19
Wise Group
WSE
$12.6B
$11.6M 2.38%
+975,576
New +$11.6M
SOLV icon
20
Solventum
SOLV
$15.6B
$8.13M 1.67%
105,417
-11,888
-10% -$867K
MCK icon
21
McKesson
MCK
$106B
$8.08M 1.66%
10,698
-279
-3% -$221K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.51M 0.93%
40,874
+5,662
+16% +$624K
CACI icon
23
CACI
CACI
$13.8B
$3.43M 0.7%
7,406
-361
-5% -$184K
SPRY icon
24
ARS Pharmaceuticals
SPRY
$558M
$2.99M 0.61%
373,491
+14,417
+4% +$124K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$416K 0.09%
832
-120
-13% -$57.7K
1
2

Similar funds

LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

Investment Management Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Management Associates held 36 positions worth $487M, up 16% from $420M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Investment Management Associates deployed $18.1M of net new capital in Q2 2026, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 245,796 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was British American Tobacco, an estimated $10.7M trimmed.

  • Investment Management Associates's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 245,796 shares worth $19.5M.
  • Investment Management Associates added most to Philips in Q2 2026, an estimated $8.61M increase.
  • Investment Management Associates's biggest Q2 2026 reduction was British American Tobacco, cutting an estimated $10.7M.
  • Investment Management Associates fully exited Qualcomm in Q2 2026, selling an estimated $12.9M.
  • Investment Management Associates's ten largest holdings make up 64% of its $487M portfolio in Q2 2026.
  • Investment Management Associates opened 6 new positions and closed 5 in Q2 2026.
  • Investment Management Associates's portfolio value rose 16% quarter-over-quarter to $487M.

Based on Investment Management Associates's 13F filing for Q2 2026, filed 3 Aug 2026.