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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
+7.31%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$67.6M
Cap. Flow
+$54.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
63.7%
Holding
36
New
6
Increased
6
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.9M
2
WSE
Wise Group
WSE
+$11.6M
3
PHG icon
Philips
PHG
+$8.61M
4
NU icon
Nu Holdings
NU
+$2.46M
5
BAX icon
Baxter International
BAX
+$2.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
BTI icon
British American Tobacco
BTI
+$10.7M
3
PM icon
Philip Morris
PM
+$904K
4
SOLV icon
Solventum
SOLV
+$867K
5
SII
Sprott
SII
+$865K

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Energy 15.17%
3 Technology 10.32%
4 Financials 9.07%
5 Consumer Staples 7.77%

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Investment Management Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Management Associates held 36 positions worth $487M, up 16% from $420M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Investment Management Associates deployed $54.5M of net new capital in Q2 2026, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 245,796 shares worth $19.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was British American Tobacco, an estimated $10.7M trimmed.

  • Investment Management Associates's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 245,796 shares worth $19.5M.
  • Investment Management Associates added most to Philips in Q2 2026, an estimated $8.61M increase.
  • Investment Management Associates's biggest Q2 2026 reduction was British American Tobacco, cutting an estimated $10.7M.
  • Investment Management Associates fully exited Qualcomm in Q2 2026, selling an estimated $12.9M.
  • Investment Management Associates's ten largest holdings make up 64% of its $487M portfolio in Q2 2026.
  • Investment Management Associates opened 6 new positions and closed 5 in Q2 2026.
  • Investment Management Associates's portfolio value rose 16% quarter-over-quarter to $487M.

Based on Investment Management Associates's 13F filing for Q2 2026, filed 3 Aug 2026.