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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
+9.71%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.3M
Cap. Flow
+$1.36M
Cap. Flow %
0.55%
Top 10 Hldgs %
80.16%
Holding
29
New
2
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$6.56M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.48M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$1.87M
5
TFIN icon
Triumph Financial Inc
TFIN
+$1.36M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.7M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
IMXI icon
International Money Express
IMXI
+$1.24M
4
UBER icon
Uber
UBER
+$1.01M
5
MCK icon
McKesson
MCK
+$942K

Sector Composition

Rank Sector Weight
1 Energy 23.92%
2 Consumer Staples 18.18%
3 Technology 17%
4 Communication Services 12%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$153B
$30.6M 12.53%
420,262
-14,047
-3% -$1.01M
BTI icon
2
British American Tobacco
BTI
$128B
$24.4M 10%
590,935
-21,582
-4% -$848K
BSM icon
3
Black Stone Minerals
BSM
$3B
$23.4M 9.59%
1,535,334
-8,848
-0.6% -$133K
HII icon
4
Huntington Ingalls Industries
HII
$12.8B
$23.1M 9.44%
113,151
+3,044
+3% +$578K
PM icon
5
Philip Morris
PM
$295B
$19.8M 8.08%
124,467
-4,850
-4% -$687K
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$5.15B
$19.2M 7.87%
226,073
+2,633
+1% +$212K
EPD icon
7
Enterprise Products Partners
EPD
$81.7B
$18.1M 7.4%
530,107
-8,717
-2% -$290K
MCK icon
8
McKesson
MCK
$101B
$16.7M 6.85%
24,875
-1,523
-6% -$942K
IMXI icon
9
International Money Express
IMXI
$367M
$10.4M 4.27%
826,721
-72,511
-8% -$1.24M
CMCSA icon
10
Comcast
CMCSA
$90B
$10.1M 4.13%
273,750
+51,817
+23% +$1.87M
CNQ icon
11
Canadian Natural Resources
CNQ
$93.8B
$9.98M 4.08%
324,106
+77,818
+32% +$2.36M
SOLV icon
12
Solventum
SOLV
$14.1B
$8.51M 3.48%
111,874
-2,249
-2% -$167K
INVX
13
Innovex International
INVX
$1.97B
$6.94M 2.84%
+386,269
New +$6.56M
TFIN icon
14
Triumph Financial Inc
TFIN
$1.82B
$6.7M 2.74%
115,902
+18,665
+19% +$1.36M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.22M 2.54%
11,674
+1,645
+16% +$800K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.12M 1.68%
37,255
+22,467
+152% +$2.48M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$3.5M 1.43%
33,191
– –
CAH icon
18
Cardinal Health
CAH
$55.4B
$1.02M 0.42%
7,397
+343
+5% +$43.7K
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$498K 0.2%
49,527
+1,922
+4% +$30.6K
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$280K 0.11%
+563
New +$305K
AAPL icon
21
Apple
AAPL
$4.57T
$274K 0.11%
1,235
– –
COST icon
22
Costco
COST
$420B
$236K 0.1%
250
– –
NVDA icon
23
NVIDIA
NVDA
$5.42T
$220K 0.09%
2,030
-1,000
-33% -$127K
ABEV icon
24
Ambev
ABEV
$46.4B
– –
-15,000
Closed -$27.8K
ARCC icon
25
Ares Capital
ARCC
$14.4B
– –
-12,413
Closed -$272K
1
2

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Investment Management Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Management Associates held 29 positions worth $244M, up 6.7% from $229M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Investment Management Associates's Q1 2025 filing shows 2 new, 9 increased, 9 reduced and 6 closed positions. Its largest new stake was Innovex International: 386,269 shares worth $6.94M. The largest sale was DXC Technology, an estimated $7.7M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Investment Management Associates's largest Q1 2025 buy was Innovex International: 386,269 shares worth $6.94M.
  • Investment Management Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $2.48M increase.
  • Investment Management Associates's biggest Q1 2025 reduction was International Money Express, cutting an estimated $1.24M.
  • Investment Management Associates fully exited DXC Technology in Q1 2025, selling an estimated $7.7M.
  • Investment Management Associates's ten largest holdings make up 80% of its $244M portfolio in Q1 2025.
  • Investment Management Associates opened 2 new positions and closed 6 in Q1 2025.
  • Investment Management Associates's portfolio value rose 6.7% quarter-over-quarter to $244M.

Based on Investment Management Associates's 13F filing for Q1 2025, filed 30 Apr 2025.