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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
-3.54%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$26.7M
Cap. Flow
-$20.3M
Cap. Flow %
-8.88%
Top 10 Hldgs %
80.12%
Holding
35
New
–
Increased
9
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$7.47M
2
BSM icon
Black Stone Minerals
BSM
+$5.43M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$387K
4
IMXI icon
International Money Express
IMXI
+$325K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$120K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$12.8M
2
GD icon
General Dynamics
GD
+$4.98M
3
DXC icon
DXC Technology
DXC
+$3.16M
4
UBER icon
Uber
UBER
+$911K
5
BTI icon
British American Tobacco
BTI
+$764K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Energy 20.53%
3 Consumer Staples 16.61%
4 Communication Services 10.93%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$153B
$26.2M 11.43%
434,309
-12,758
-3% -$911K
BSM icon
2
Black Stone Minerals
BSM
$3B
$22.5M 9.84%
1,544,182
+363,962
+31% +$5.43M
BTI icon
3
British American Tobacco
BTI
$129B
$22.2M 9.71%
612,517
-21,165
-3% -$764K
HII icon
4
Huntington Ingalls Industries
HII
$12.8B
$20.8M 9.08%
110,107
+34,577
+46% +$7.47M
IMXI icon
5
International Money Express
IMXI
$365M
$18.7M 8.18%
899,232
+16,530
+2% +$325K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$16.9M 7.38%
538,824
-7,590
-1% -$233K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$5.19B
$16.7M 7.29%
223,440
+4,640
+2% +$387K
PM icon
8
Philip Morris
PM
$295B
$15.6M 6.79%
129,317
-4,660
-3% -$588K
MCK icon
9
McKesson
MCK
$103B
$15M 6.57%
26,398
-1,277
-5% -$715K
TFIN icon
10
Triumph Financial Inc
TFIN
$1.83B
$8.84M 3.86%
97,237
-2,939
-3% -$273K
CMCSA icon
11
Comcast
CMCSA
$90.1B
$8.33M 3.64%
221,933
+2,696
+1% +$112K
DXC icon
12
DXC Technology
DXC
$1.74B
$7.7M 3.36%
385,585
-150,067
-28% -$3.16M
CNQ icon
13
Canadian Natural Resources
CNQ
$95B
$7.6M 3.32%
246,288
+1,061
+0.4% +$35.7K
SOLV icon
14
Solventum
SOLV
$14.1B
$7.54M 3.29%
114,123
-775
-0.7% -$54.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.55M 1.98%
10,029
-118
-1% -$54.5K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.4B
$3.54M 1.54%
33,191
– –
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.63M 0.71%
14,788
-6,399
-30% -$706K
LMT icon
18
Lockheed Martin
LMT
$135B
$1.34M 0.59%
2,760
-122
-4% -$66.5K
CAH icon
19
Cardinal Health
CAH
$55.8B
$834K 0.36%
7,054
-403
-5% -$47K
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$785K 0.34%
47,605
+5,122
+12% +$120K
NVDA icon
21
NVIDIA
NVDA
$5.39T
$407K 0.18%
3,030
– –
SKT icon
22
Tanger
SKT
$4.5B
$348K 0.15%
10,185
+1,500
+17% +$52.3K
AAPL icon
23
Apple
AAPL
$4.56T
$309K 0.14%
1,235
-46
-4% -$10.8K
ARCC icon
24
Ares Capital
ARCC
$14.3B
$272K 0.12%
12,413
+163
+1% +$3.52K
COST icon
25
Costco
COST
$420B
$229K 0.1%
250
– –
1
2

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Investment Management Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Management Associates held 35 positions worth $229M, down 10% from $256M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Investment Management Associates withdrew a net $20.3M in Q4 2024, closing 8 positions and reducing 14 holdings. Its most notable exit was Kinder Morgan, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Investment Management Associates added an estimated $7.47M to Huntington Ingalls Industries.

  • Investment Management Associates added most to Huntington Ingalls Industries in Q4 2024, an estimated $7.47M increase.
  • Investment Management Associates's biggest Q4 2024 reduction was DXC Technology, cutting an estimated $3.16M.
  • Investment Management Associates fully exited Kinder Morgan in Q4 2024, selling an estimated $12.8M.
  • Investment Management Associates's ten largest holdings make up 80% of its $229M portfolio in Q4 2024.
  • Investment Management Associates opened 0 new positions and closed 8 in Q4 2024.
  • Investment Management Associates's portfolio value fell 10% quarter-over-quarter to $229M.

Based on Investment Management Associates's 13F filing for Q4 2024, filed 3 Feb 2025.