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Investment Management Associates Portfolio holdings
AUM
$487M
Turnover
30.56%
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
(+16%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
Cap. Flow %
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
36
New
6
Increased
6
Reduced
15
Closed
5
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$21.9M |
| 2 |
Wise Group
WSE
|
+$11.6M |
| 3 |
Philips
PHG
|
+$8.61M |
| 4 |
Nu Holdings
NU
|
+$2.46M |
| 5 |
Baxter International
BAX
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.9M |
| 2 |
British American Tobacco
BTI
|
+$10.7M |
| 3 |
Philip Morris
PM
|
+$904K |
| 4 |
Solventum
SOLV
|
+$867K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Molina Healthcare
MOH
$10.3B
| $52.7M | 10.8% |
230,258
-2,894
| -1% | -$525K |
2025 Q3
3 quarters
|
|
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $38.3M | 7.86% |
443,200
-17,300
| -4% | -$1.49M |
2025 Q2
4 quarters
|
|
3
Uber
UBER
$133B
| $35.1M | 7.19% |
485,805
-7,981
| -2% | -$585K |
2020 Q4
22 quarters
|
|
4
PUT
Invesco QQQ Trust
QQQ
$490B
| $33.8M | 6.94% |
+45,900
| New | +$31.6M |
2026 Q2
0 quarters
|
|
5
Huntington Ingalls Industries
HII
$11B
| $32.1M | 6.59% |
114,780
-257
| -0.2% | -$85.9K |
2020 Q4
22 quarters
|
|
6
Triumph Financial Inc
TFIN
$1.51B
| $27M | 5.54% |
353,851
-151
| -0% | -$10.3K |
2024 Q1
9 quarters
|
|
7
Black Stone Minerals
BSM
$3.16B
| $25.8M | 5.3% |
1,848,184
-52,818
| -3% | -$735K |
2021 Q1
21 quarters
|
|
|
8
Philips
PHG
$26.4B
| $23.4M | 4.79% |
859,379
+325,251
| +61% | +$8.61M |
2025 Q2
4 quarters
|
|
9
PUT
iShares Semiconductor ETF
SOXX
$47.8B
| $21.6M | 4.43% |
+33,700
| New | +$17.1M |
2026 Q2
0 quarters
|
|
|
10
Philip Morris
PM
$316B
| $20.7M | 4.25% |
114,566
-5,212
| -4% | -$904K |
2020 Q4
22 quarters
|
|
|
11
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $19.5M | 4.01% |
+245,796
| New | +$21.9M |
2026 Q2
0 quarters
|
|
12
Enterprise Products Partners
EPD
$82.2B
| $19.3M | 3.96% |
524,941
-14,076
| -3% | -$531K |
2020 Q4
22 quarters
|
|
|
13
Baxter International
BAX
$13.2B
| $19.2M | 3.94% |
900,843
+121,912
| +16% | +$2.27M |
2026 Q1
1 quarter
|
|
|
14
British American Tobacco
BTI
$129B
| $16.8M | 3.45% |
272,457
-177,676
| -39% | -$10.7M |
2020 Q4
22 quarters
|
|
|
15
Nu Holdings
NU
$57.8B
| $16.8M | 3.44% |
1,256,018
+182,401
| +17% | +$2.46M |
2025 Q3
3 quarters
|
|
16
DELISTED
Liberty Broadband Class C
LBRDK
| $15.8M | 3.25% |
476,314
+9,094
| +2% | +$355K |
2022 Q4
14 quarters
|
|
17
Innovex International
INVX
$2.12B
| $15M | 3.08% |
605,042
-26,664
| -4% | -$725K |
2025 Q1
5 quarters
|
|
18
Canadian Natural Resources
CNQ
$113B
| $13.8M | 2.84% |
350,000
-10,870
| -3% | -$494K |
2023 Q4
10 quarters
|
|
|
19
Wise Group
WSE
$10.6B
| $11.6M | 2.38% |
+975,576
| New | +$11.6M |
2026 Q2
0 quarters
|
|
|
20
Solventum
SOLV
$13.9B
| $8.13M | 1.67% |
105,417
-11,888
| -10% | -$867K |
2024 Q2
8 quarters
|
|
21
McKesson
MCK
$112B
| $8.08M | 1.66% |
10,698
-279
| -3% | -$221K |
2020 Q4
22 quarters
|
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.51M | 0.93% |
40,874
+5,662
| +16% | +$624K |
2024 Q1
9 quarters
|
|
23
CACI
CACI
$14.7B
| $3.43M | 0.7% |
7,406
-361
| -5% | -$184K |
2025 Q2
4 quarters
|
|
24
ARS Pharmaceuticals
SPRY
$363M
| $2.99M | 0.61% |
373,491
+14,417
| +4% | +$124K |
2025 Q4
2 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $416K | 0.09% |
832
-120
| -13% | -$57.7K |
2020 Q4
22 quarters
|
|
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LPC
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.