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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
+1.09%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$57.2M
Cap. Flow
-$3.68M
Cap. Flow %
-0.88%
Top 10 Hldgs %
69.1%
Holding
33
New
5
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$15.1M
2
QCOM icon
Qualcomm
QCOM
+$14.6M
3
UBER icon
Uber
UBER
+$3.68M
4
NU icon
Nu Holdings
NU
+$2.35M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.91M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.7M
2
SOLV icon
Solventum
SOLV
+$4.66M
3
CACI icon
CACI
CACI
+$2.78M
4
AAPL icon
Apple
AAPL
+$848K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K

Sector Composition

Rank Sector Weight
1 Energy 19.58%
2 Healthcare 18.65%
3 Technology 12.58%
4 Consumer Staples 10.99%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.9T
$208K 0.05%
+1,000
New +$220K
NVDA icon
27
NVIDIA
NVDA
$5.41T
$174K 0.04%
1,000
-1,000
-50% -$183K
NVDA icon
28
PUT
NVIDIA
NVDA
$5.41T
$174K 0.04%
+1,000
New +$183K
IMPP icon
29
Imperial Petroleum
IMPP
$205M
$51.4K 0.01%
+12,000
New +$47.9K
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$45.8K 0.01%
21,120
-249
-1% -$1.51K
AAPL icon
31
Apple
AAPL
$4.4T
– –
-3,119
Closed -$848K
CMCSA icon
32
Comcast
CMCSA
$90.1B
– –
-558,367
Closed -$16.7M
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
– –
-563
Closed -$326K
1
2

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NYLIC
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Investment Management Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Management Associates held 33 positions worth $420M, up 16% from $363M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Investment Management Associates's Q1 2026 filing shows 5 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was Baxter International: 778,931 shares worth $13.1M. The largest sale was Comcast, an estimated $16.7M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Investment Management Associates's largest Q1 2026 buy was Baxter International: 778,931 shares worth $13.1M.
  • Investment Management Associates added most to Uber in Q1 2026, an estimated $3.68M increase.
  • Investment Management Associates's biggest Q1 2026 reduction was Solventum, cutting an estimated $4.66M.
  • Investment Management Associates fully exited Comcast in Q1 2026, selling an estimated $16.7M.
  • Investment Management Associates's ten largest holdings make up 69% of its $420M portfolio in Q1 2026.
  • Investment Management Associates opened 5 new positions and closed 3 in Q1 2026.
  • Investment Management Associates's portfolio value rose 16% quarter-over-quarter to $420M.

Based on Investment Management Associates's 13F filing for Q1 2026, filed 7 May 2026.