We are live on ! Find out more
IMA

Investment Management Associates Portfolio holdings

AUM $487M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$57.2M
Cap. Flow
-$3.68M
Cap. Flow %
-0.88%
Top 10 Hldgs %
69.1%
Holding
33
New
5
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$15.1M
2
QCOM icon
Qualcomm
QCOM
+$14.6M
3
UBER icon
Uber
UBER
+$3.68M
4
NU icon
Nu Holdings
NU
+$2.35M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.91M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$16.7M
2
SOLV icon
Solventum
SOLV
+$4.66M
3
CACI icon
CACI
CACI
+$2.78M
4
AAPL icon
Apple
AAPL
+$848K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K

Sector Composition

Rank Sector Weight
1 Energy 19.58%
2 Healthcare 18.65%
3 Technology 12.58%
4 Consumer Staples 10.99%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
1
Huntington Ingalls Industries
HII
$12.8B
$43.7M 10.41%
115,037
-340
-0.3% -$140K
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$39.9M 9.51%
460,500
– –
UBER icon
3
Uber
UBER
$153B
$35.5M 8.46%
493,786
+47,874
+11% +$3.68M
MOH icon
4
Molina Healthcare
MOH
$10.3B
$31.1M 7.4%
233,152
+7,616
+3% +$1.21M
BSM icon
5
Black Stone Minerals
BSM
$3B
$28.7M 6.85%
1,901,002
-1,419
-0.1% -$21K
BTI icon
6
British American Tobacco
BTI
$128B
$26.3M 6.27%
450,133
-3,673
-0.8% -$217K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$5.15B
$23.5M 5.6%
467,220
+37,936
+9% +$1.91M
TFIN icon
8
Triumph Financial Inc
TFIN
$1.82B
$21.1M 5.03%
354,002
+13,841
+4% +$865K
EPD icon
9
Enterprise Products Partners
EPD
$81.7B
$20.4M 4.86%
539,017
+8,693
+2% +$308K
PM icon
10
Philip Morris
PM
$295B
$19.8M 4.72%
119,778
-808
-0.7% -$140K
CNQ icon
11
Canadian Natural Resources
CNQ
$93.8B
$17.6M 4.19%
360,870
+2,571
+0.7% +$106K
NU icon
12
Nu Holdings
NU
$66.9B
$15.4M 3.67%
1,073,617
+144,894
+16% +$2.35M
INVX
13
Innovex International
INVX
$1.97B
$15.4M 3.67%
631,706
+20
+0% +$502
PHG icon
14
Philips
PHG
$26.1B
$14.1M 3.36%
534,128
+8,030
+2% +$227K
BAX icon
15
Baxter International
BAX
$14.2B
$13.1M 3.12%
+778,931
New +$15.1M
QCOM icon
16
Qualcomm
QCOM
$176B
$12.9M 3.07%
+100,185
New +$14.6M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$141B
$10.8M 2.56%
25,000
-40,100
-62% -$18M
MCK icon
18
McKesson
MCK
$101B
$9.5M 2.26%
10,977
-68
-0.6% -$60.7K
SOLV icon
19
Solventum
SOLV
$14.1B
$7.66M 1.82%
117,305
-62,792
-35% -$4.66M
CACI icon
20
CACI
CACI
$14.2B
$4.22M 1.01%
7,767
-4,624
-37% -$2.78M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.89M 0.93%
35,212
+2,147
+6% +$237K
SPRY icon
22
ARS Pharmaceuticals
SPRY
$612M
$2.88M 0.69%
359,074
+47,571
+15% +$456K
SII
23
Sprott
SII
$3.03B
$865K 0.21%
6,051
-4,306
-42% -$576K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$456K 0.11%
952
-1,184
-55% -$581K
GDX icon
25
VanEck Gold Miners ETF
GDX
$27.4B
$321K 0.08%
3,500
– –
1
2

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Investment Management Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Management Associates held 33 positions worth $420M, up 16% from $363M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Investment Management Associates's Q1 2026 filing shows 5 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was Baxter International: 778,931 shares worth $13.1M. The largest sale was Comcast, an estimated $16.7M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Investment Management Associates's largest Q1 2026 buy was Baxter International: 778,931 shares worth $13.1M.
  • Investment Management Associates added most to Uber in Q1 2026, an estimated $3.68M increase.
  • Investment Management Associates's biggest Q1 2026 reduction was Solventum, cutting an estimated $4.66M.
  • Investment Management Associates fully exited Comcast in Q1 2026, selling an estimated $16.7M.
  • Investment Management Associates's ten largest holdings make up 69% of its $420M portfolio in Q1 2026.
  • Investment Management Associates opened 5 new positions and closed 3 in Q1 2026.
  • Investment Management Associates's portfolio value rose 16% quarter-over-quarter to $420M.

Based on Investment Management Associates's 13F filing for Q1 2026, filed 7 May 2026.