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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
+9.71%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.3M
Cap. Flow
+$1.36M
Cap. Flow %
0.55%
Top 10 Hldgs %
80.16%
Holding
29
New
2
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$6.56M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.48M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$1.87M
5
TFIN icon
Triumph Financial Inc
TFIN
+$1.36M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.7M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
IMXI icon
International Money Express
IMXI
+$1.24M
4
UBER icon
Uber
UBER
+$1.01M
5
MCK icon
McKesson
MCK
+$942K

Sector Composition

Rank Sector Weight
1 Energy 23.92%
2 Consumer Staples 18.18%
3 Technology 17%
4 Communication Services 12%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.71B
– –
-385,585
Closed -$7.7M
LMT icon
27
Lockheed Martin
LMT
$140B
– –
-2,760
Closed -$1.34M
SKT icon
28
Tanger
SKT
$4.42B
– –
-10,185
Closed -$348K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-589,100
Closed -$101K
1
2

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Investment Management Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Management Associates held 29 positions worth $244M, up 6.7% from $229M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Investment Management Associates's Q1 2025 filing shows 2 new, 9 increased, 9 reduced and 6 closed positions. Its largest new stake was Innovex International: 386,269 shares worth $6.94M. The largest sale was DXC Technology, an estimated $7.7M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Investment Management Associates's largest Q1 2025 buy was Innovex International: 386,269 shares worth $6.94M.
  • Investment Management Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $2.48M increase.
  • Investment Management Associates's biggest Q1 2025 reduction was International Money Express, cutting an estimated $1.24M.
  • Investment Management Associates fully exited DXC Technology in Q1 2025, selling an estimated $7.7M.
  • Investment Management Associates's ten largest holdings make up 80% of its $244M portfolio in Q1 2025.
  • Investment Management Associates opened 2 new positions and closed 6 in Q1 2025.
  • Investment Management Associates's portfolio value rose 6.7% quarter-over-quarter to $244M.

Based on Investment Management Associates's 13F filing for Q1 2025, filed 30 Apr 2025.