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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
+1.05%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40.6M
Cap. Flow
+$183M
Cap. Flow %
53.93%
Top 10 Hldgs %
70.51%
Holding
34
New
5
Increased
9
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$19.5M
2
NU icon
Nu Holdings
NU
+$6.95M
3
HUM icon
Humana
HUM
+$5.25M
4
BSM icon
Black Stone Minerals
BSM
+$4.49M
5
ELV icon
Elevance Health
ELV
+$4.08M

Top Sells

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$7.89M
2
CAH icon
Cardinal Health
CAH
+$732K
3
BTI icon
British American Tobacco
BTI
+$661K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K
5
PM icon
Philip Morris
PM
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Energy 19.04%
3 Technology 14.78%
4 Consumer Staples 14.78%
5 Industrials 9.83%
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
$551K 0.16%
296,900
+231,800
+356% +$149M
NVDA icon
27
NVIDIA
NVDA
$5.41T
$373K 0.11%
2,000
-30
-1% -$5.23K
TLT icon
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$354K 0.1%
459,700
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$273K 0.08%
563
– –
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.7B
$267K 0.08%
+3,500
New +$211K
AAPL icon
31
Apple
AAPL
$4.4T
– –
-1,116
Closed -$229K
CAH icon
32
Cardinal Health
CAH
$54.4B
– –
-4,357
Closed -$732K
IMXI icon
33
International Money Express
IMXI
$343M
– –
-782,032
Closed -$7.89M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-813
Closed -$462K
1
2

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GCM
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MA
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Investment Management Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Management Associates held 34 positions worth $339M, up 14% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Investment Management Associates deployed $183M of net new capital in Q3 2025, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Molina Healthcare: 105,787 shares worth $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was British American Tobacco, an estimated $661K trimmed.

  • Investment Management Associates's largest Q3 2025 buy was Molina Healthcare: 105,787 shares worth $20.2M.
  • Investment Management Associates added most to Black Stone Minerals in Q3 2025, an estimated $4.49M increase.
  • Investment Management Associates's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $661K.
  • Investment Management Associates fully exited International Money Express in Q3 2025, selling an estimated $7.89M.
  • Investment Management Associates's ten largest holdings make up 71% of its $339M portfolio in Q3 2025.
  • Investment Management Associates opened 5 new positions and closed 4 in Q3 2025.
  • Investment Management Associates's portfolio value rose 14% quarter-over-quarter to $339M.

Based on Investment Management Associates's 13F filing for Q3 2025, filed 6 Nov 2025.