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IMA

Investment Management Associates Portfolio holdings

AUM $487M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$26.7M
Cap. Flow
-$20.3M
Cap. Flow %
-8.88%
Top 10 Hldgs %
80.12%
Holding
35
New
–
Increased
9
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$7.47M
2
BSM icon
Black Stone Minerals
BSM
+$5.43M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$387K
4
IMXI icon
International Money Express
IMXI
+$325K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$120K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$12.8M
2
GD icon
General Dynamics
GD
+$4.98M
3
DXC icon
DXC Technology
DXC
+$3.16M
4
UBER icon
Uber
UBER
+$911K
5
BTI icon
British American Tobacco
BTI
+$764K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Energy 20.53%
3 Consumer Staples 16.61%
4 Communication Services 10.93%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$101K 0.04%
589,100
-11,600
-2% -$6.83M
ABEV icon
27
Ambev
ABEV
$43.5B
$27.8K 0.01%
15,000
– –
ABBV icon
28
AbbVie
ABBV
$440B
– –
-2,319
Closed -$458K
CSCO icon
29
Cisco
CSCO
$488B
– –
-3,994
Closed -$213K
GD icon
30
General Dynamics
GD
$107B
– –
-16,477
Closed -$4.98M
KMI icon
31
Kinder Morgan
KMI
$70.7B
– –
-579,594
Closed -$12.8M
NVO
32
Novo Nordisk
NVO
$203B
– –
-1,860
Closed -$221K
PFE icon
33
Pfizer
PFE
$150B
– –
-21,413
Closed -$620K
UBER icon
34
PUT
Uber
UBER
$154B
– –
-111,700
Closed -$341K
UNH icon
35
UnitedHealth
UNH
$364B
– –
-375
Closed -$219K
1
2

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GCM
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
WP
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NYLIC
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BWA
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Investment Management Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Management Associates held 35 positions worth $229M, down 10% from $256M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Investment Management Associates withdrew a net $20.3M in Q4 2024, closing 8 positions and reducing 14 holdings. Its most notable exit was Kinder Morgan, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Investment Management Associates added an estimated $7.47M to Huntington Ingalls Industries.

  • Investment Management Associates added most to Huntington Ingalls Industries in Q4 2024, an estimated $7.47M increase.
  • Investment Management Associates's biggest Q4 2024 reduction was DXC Technology, cutting an estimated $3.16M.
  • Investment Management Associates fully exited Kinder Morgan in Q4 2024, selling an estimated $12.8M.
  • Investment Management Associates's ten largest holdings make up 80% of its $229M portfolio in Q4 2024.
  • Investment Management Associates opened 0 new positions and closed 8 in Q4 2024.
  • Investment Management Associates's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Investment Management Associates's 13F filing for Q4 2024, filed 3 Feb 2025.