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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
+1.73%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$23.2M
Cap. Flow
+$15.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
71.98%
Holding
32
New
2
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$19.7M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.5M
3
NU icon
Nu Holdings
NU
+$6.92M
4
CMCSA icon
Comcast
CMCSA
+$6.3M
5
TFIN icon
Triumph Financial Inc
TFIN
+$4.86M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.54M
2
SOLV icon
Solventum
SOLV
+$6.04M
3
MCK icon
McKesson
MCK
+$5.74M
4
HUM icon
Humana
HUM
+$5.19M
5
ELV icon
Elevance Health
ELV
+$4.24M

Sector Composition

Rank Sector Weight
1 Healthcare 22.11%
2 Energy 18.82%
3 Consumer Staples 12.42%
4 Technology 12.21%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
1
Huntington Ingalls Industries
HII
$12.8B
$39.2M 10.82%
115,377
-555
-0.5% -$172K
MOH icon
2
Molina Healthcare
MOH
$10.3B
$39.1M 10.79%
225,536
+119,749
+113% +$19.7M
UBER icon
3
Uber
UBER
$153B
$36.4M 10.05%
445,912
+960
+0.2% +$86.4K
BTI icon
4
British American Tobacco
BTI
$128B
$25.7M 7.09%
453,806
-119,786
-21% -$6.54M
BSM icon
5
Black Stone Minerals
BSM
$3B
$25.3M 6.97%
1,902,421
-32,318
-2% -$436K
TFIN icon
6
Triumph Financial Inc
TFIN
$1.82B
$21.3M 5.88%
340,161
+86,761
+34% +$4.86M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$5.15B
$20.9M 5.75%
429,284
+163,364
+61% +$8.5M
PM icon
8
Philip Morris
PM
$295B
$19.3M 5.33%
120,586
-949
-0.8% -$147K
EPD icon
9
Enterprise Products Partners
EPD
$81.7B
$17M 4.69%
530,324
-5,120
-1% -$162K
CMCSA icon
10
Comcast
CMCSA
$90B
$16.7M 4.6%
558,367
+220,668
+65% +$6.3M
NU icon
11
Nu Holdings
NU
$66.9B
$15.5M 4.29%
928,723
+430,383
+86% +$6.92M
SOLV icon
12
Solventum
SOLV
$14.1B
$14.3M 3.94%
180,097
-78,852
-30% -$6.04M
INVX
13
Innovex International
INVX
$1.97B
$13.8M 3.81%
631,686
-2,370
-0.4% -$49.5K
PHG icon
14
Philips
PHG
$26.1B
$13.7M 3.79%
526,098
+3,010
+0.6% +$80.3K
CNQ icon
15
Canadian Natural Resources
CNQ
$94.9B
$12.1M 3.34%
358,299
+23,047
+7% +$747K
MCK icon
16
McKesson
MCK
$101B
$9.06M 2.5%
11,045
-7,035
-39% -$5.74M
CACI icon
17
CACI
CACI
$14.2B
$6.6M 1.82%
12,391
-44
-0.4% -$24.9K
GLD icon
18
CALL
SPDR Gold Trust
GLD
$141B
$4.78M 1.32%
65,100
– –
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.64M 1%
33,065
+7,472
+29% +$824K
SPRY icon
20
ARS Pharmaceuticals
SPRY
$612M
$3.63M 1%
+311,503
New +$3.03M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.3%
2,136
-7,233
-77% -$3.6M
SII
22
Sprott
SII
$3.03B
$1.01M 0.28%
10,357
-88
-0.8% -$7.8K
AAPL icon
23
Apple
AAPL
$4.57T
$848K 0.23%
+3,119
New +$837K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$373K 0.1%
2,000
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$326K 0.09%
563
– –
1
2

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Investment Management Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Management Associates held 32 positions worth $363M, up 6.8% from $339M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Investment Management Associates deployed $15.2M of net new capital in Q4 2025, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was ARS Pharmaceuticals: 311,503 shares worth $3.63M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was British American Tobacco, an estimated $6.54M trimmed.

  • Investment Management Associates's largest Q4 2025 buy was ARS Pharmaceuticals: 311,503 shares worth $3.63M.
  • Investment Management Associates added most to Molina Healthcare in Q4 2025, an estimated $19.7M increase.
  • Investment Management Associates's biggest Q4 2025 reduction was British American Tobacco, cutting an estimated $6.54M.
  • Investment Management Associates fully exited Humana in Q4 2025, selling an estimated $5.19M.
  • Investment Management Associates's ten largest holdings make up 72% of its $363M portfolio in Q4 2025.
  • Investment Management Associates opened 2 new positions and closed 4 in Q4 2025.
  • Investment Management Associates's portfolio value rose 6.8% quarter-over-quarter to $363M.

Based on Investment Management Associates's 13F filing for Q4 2025, filed 3 Feb 2026.