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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
+7.6%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$54.4M
Cap. Flow
+$133M
Cap. Flow %
44.45%
Top 10 Hldgs %
75.45%
Holding
30
New
7
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$11.7M
2
SOLV icon
Solventum
SOLV
+$8.71M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.33M
4
CACI icon
CACI
CACI
+$5.6M
5
INVX
Innovex International
INVX
+$3.91M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.46M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K
4
IMXI icon
International Money Express
IMXI
+$510K
5
CAH icon
Cardinal Health
CAH
+$451K

Sector Composition

Rank Sector Weight
1 Energy 19.28%
2 Technology 18.83%
3 Consumer Staples 16.84%
4 Healthcare 14.89%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$321K 0.11%
2,030
– –
AAPL icon
27
Apple
AAPL
$4.45T
$229K 0.08%
1,116
-119
-10% -$24K
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$228K 0.08%
563
– –
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
$135K 0.05%
49,241
-286
-0.6% -$1.65K
COST icon
30
Costco
COST
$419B
– –
-250
Closed -$236K
1
2

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Investment Management Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Management Associates held 30 positions worth $299M, up 22% from $244M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Investment Management Associates deployed $133M of net new capital in Q2 2025, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Philips: 524,275 shares worth $12.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was McKesson, an estimated $4.46M trimmed.

  • Investment Management Associates's largest Q2 2025 buy was Philips: 524,275 shares worth $12.1M.
  • Investment Management Associates added most to Solventum in Q2 2025, an estimated $8.71M increase.
  • Investment Management Associates's biggest Q2 2025 reduction was McKesson, cutting an estimated $4.46M.
  • Investment Management Associates fully exited Costco in Q2 2025, selling an estimated $236K.
  • Investment Management Associates's ten largest holdings make up 75% of its $299M portfolio in Q2 2025.
  • Investment Management Associates opened 7 new positions and closed 1 in Q2 2025.
  • Investment Management Associates's portfolio value rose 22% quarter-over-quarter to $299M.

Based on Investment Management Associates's 13F filing for Q2 2025, filed 4 Aug 2025.