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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
+1.05%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$40.6M
Cap. Flow
+$183M
Cap. Flow %
53.93%
Top 10 Hldgs %
70.51%
Holding
34
New
5
Increased
9
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$19.5M
2
NU icon
Nu Holdings
NU
+$6.95M
3
HUM icon
Humana
HUM
+$5.25M
4
BSM icon
Black Stone Minerals
BSM
+$4.49M
5
ELV icon
Elevance Health
ELV
+$4.08M

Top Sells

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$7.89M
2
CAH icon
Cardinal Health
CAH
+$732K
3
BTI icon
British American Tobacco
BTI
+$661K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K
5
PM icon
Philip Morris
PM
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Energy 19.04%
3 Technology 14.78%
4 Consumer Staples 14.78%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$153B
$43.6M 12.84%
444,952
-2,875
-0.6% -$269K
HII icon
2
Huntington Ingalls Industries
HII
$12.8B
$33.4M 9.83%
115,932
-753
-0.6% -$201K
BTI icon
3
British American Tobacco
BTI
$128B
$30.4M 8.97%
573,592
-12,185
-2% -$661K
BSM icon
4
Black Stone Minerals
BSM
$3B
$25.4M 7.49%
1,934,739
+356,852
+23% +$4.49M
MOH icon
5
Molina Healthcare
MOH
$10.3B
$20.2M 5.96%
+105,787
New +$19.5M
PM icon
6
Philip Morris
PM
$295B
$19.7M 5.81%
121,535
-2,447
-2% -$412K
SOLV icon
7
Solventum
SOLV
$14.1B
$18.9M 5.57%
258,949
+24,116
+10% +$1.77M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$5.15B
$16.9M 4.98%
265,920
+33,093
+14% +$2.31M
EPD icon
9
Enterprise Products Partners
EPD
$81.7B
$16.7M 4.93%
535,444
+1,039
+0.2% +$32.8K
MCK icon
10
McKesson
MCK
$101B
$14M 4.12%
18,080
-480
-3% -$338K
PHG icon
11
Philips
PHG
$26.1B
$13.7M 4.05%
523,088
-1,187
-0.2% -$30.5K
TFIN icon
12
Triumph Financial Inc
TFIN
$1.82B
$12.7M 3.74%
253,400
+5,820
+2% +$343K
INVX
13
Innovex International
INVX
$1.97B
$11.8M 3.46%
634,056
-6,569
-1% -$109K
CNQ icon
14
Canadian Natural Resources
CNQ
$93.8B
$10.7M 3.16%
335,252
+4,127
+1% +$129K
CMCSA icon
15
Comcast
CMCSA
$90B
$10.6M 3.13%
337,699
+26,285
+8% +$881K
NU icon
16
Nu Holdings
NU
$66.9B
$7.98M 2.35%
+498,340
New +$6.95M
CACI icon
17
CACI
CACI
$14.2B
$6.2M 1.83%
12,435
-216
-2% -$104K
HUM icon
18
Humana
HUM
$46.2B
$5.19M 1.53%
+19,966
New +$5.25M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.71M 1.39%
9,369
-818
-8% -$396K
ELV icon
20
Elevance Health
ELV
$85.5B
$4.24M 1.25%
+13,108
New +$4.08M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$3.53M 1.04%
33,191
– –
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.83M 0.83%
25,593
+3,721
+17% +$410K
GLD icon
23
CALL
SPDR Gold Trust
GLD
$141B
$2.55M 0.75%
65,100
– –
SII
24
Sprott
SII
$3.03B
$869K 0.26%
10,445
-684
-6% -$47.7K
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$656K 0.19%
48,599
-642
-1% -$4.18K
1
2

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Investment Management Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Management Associates held 34 positions worth $339M, up 14% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Investment Management Associates deployed $183M of net new capital in Q3 2025, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Molina Healthcare: 105,787 shares worth $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was British American Tobacco, an estimated $661K trimmed.

  • Investment Management Associates's largest Q3 2025 buy was Molina Healthcare: 105,787 shares worth $20.2M.
  • Investment Management Associates added most to Black Stone Minerals in Q3 2025, an estimated $4.49M increase.
  • Investment Management Associates's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $661K.
  • Investment Management Associates fully exited International Money Express in Q3 2025, selling an estimated $7.89M.
  • Investment Management Associates's ten largest holdings make up 71% of its $339M portfolio in Q3 2025.
  • Investment Management Associates opened 5 new positions and closed 4 in Q3 2025.
  • Investment Management Associates's portfolio value rose 14% quarter-over-quarter to $339M.

Based on Investment Management Associates's 13F filing for Q3 2025, filed 6 Nov 2025.