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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
+7.6%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$54.4M
Cap. Flow
+$133M
Cap. Flow %
44.45%
Top 10 Hldgs %
75.45%
Holding
30
New
7
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$11.7M
2
SOLV icon
Solventum
SOLV
+$8.71M
3
TFIN icon
Triumph Financial Inc
TFIN
+$7.33M
4
CACI icon
CACI
CACI
+$5.6M
5
INVX
Innovex International
INVX
+$3.91M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.46M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K
4
IMXI icon
International Money Express
IMXI
+$510K
5
CAH icon
Cardinal Health
CAH
+$451K

Sector Composition

Rank Sector Weight
1 Energy 19.28%
2 Technology 18.83%
3 Consumer Staples 16.84%
4 Healthcare 14.89%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$139B
$41.8M 13.98%
447,827
+27,565
+7% +$2.27M
HII icon
2
Huntington Ingalls Industries
HII
$12.5B
$28.2M 9.43%
116,685
+3,534
+3% +$789K
BTI icon
3
British American Tobacco
BTI
$128B
$27.7M 9.28%
585,777
-5,158
-0.9% -$228K
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.16B
$22.9M 7.67%
232,827
+6,754
+3% +$606K
PM icon
5
Philip Morris
PM
$294B
$22.6M 7.56%
123,982
-485
-0.4% -$83.3K
BSM icon
6
Black Stone Minerals
BSM
$3.09B
$20.6M 6.91%
1,577,887
+42,553
+3% +$588K
SOLV icon
7
Solventum
SOLV
$15.1B
$17.8M 5.96%
234,833
+122,959
+110% +$8.71M
EPD icon
8
Enterprise Products Partners
EPD
$81.6B
$16.6M 5.55%
534,405
+4,298
+0.8% +$134K
TFIN icon
9
Triumph Financial Inc
TFIN
$1.87B
$13.6M 4.57%
247,580
+131,678
+114% +$7.33M
MCK icon
10
McKesson
MCK
$103B
$13.6M 4.55%
18,560
-6,315
-25% -$4.46M
PHG icon
11
Philips
PHG
$26B
$12.1M 4.06%
+524,275
New +$11.7M
CMCSA icon
12
Comcast
CMCSA
$87.8B
$11.1M 3.72%
311,414
+37,664
+14% +$1.3M
CNQ icon
13
Canadian Natural Resources
CNQ
$93.3B
$10.4M 3.48%
331,125
+7,019
+2% +$213K
INVX
14
Innovex International
INVX
$2.13B
$10M 3.35%
640,625
+254,356
+66% +$3.91M
IMXI icon
15
International Money Express
IMXI
$370M
$7.89M 2.64%
782,032
-44,689
-5% -$510K
CACI icon
16
CACI
CACI
$11.4B
$6.03M 2.02%
+12,651
New +$5.6M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.95M 1.66%
10,187
-1,487
-13% -$755K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.4B
$3.47M 1.16%
33,191
– –
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.42M 0.81%
21,872
-15,383
-41% -$1.7M
GLD icon
20
CALL
SPDR Gold Trust
GLD
$138B
$841K 0.28%
+65,100
New +$19.7M
SII
21
Sprott
SII
$2.98B
$769K 0.26%
+11,129
New +$619K
CAH icon
22
Cardinal Health
CAH
$56B
$732K 0.25%
4,357
-3,040
-41% -$451K
TLT icon
23
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$723K 0.24%
+459,700
New +$40.1M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$534K 0.18%
+65,100
New +$37.2M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$462K 0.15%
+813
New +$427K
1
2

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Investment Management Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Management Associates held 30 positions worth $299M, up 22% from $244M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Investment Management Associates deployed $133M of net new capital in Q2 2025, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Philips: 524,275 shares worth $12.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was McKesson, an estimated $4.46M trimmed.

  • Investment Management Associates's largest Q2 2025 buy was Philips: 524,275 shares worth $12.1M.
  • Investment Management Associates added most to Solventum in Q2 2025, an estimated $8.71M increase.
  • Investment Management Associates's biggest Q2 2025 reduction was McKesson, cutting an estimated $4.46M.
  • Investment Management Associates fully exited Costco in Q2 2025, selling an estimated $236K.
  • Investment Management Associates's ten largest holdings make up 75% of its $299M portfolio in Q2 2025.
  • Investment Management Associates opened 7 new positions and closed 1 in Q2 2025.
  • Investment Management Associates's portfolio value rose 22% quarter-over-quarter to $299M.

Based on Investment Management Associates's 13F filing for Q2 2025, filed 4 Aug 2025.