Investment Management Associates Inc Portfolio Holdings

Investment Management Associates Inc

  • $296 Million
  • Q1 2024

Investment Management Associates Inc has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $296 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $36.9M, Mckesson Corp with a value of $26.8M, Huntington Ingalls Industries, Inc. with a value of $23.3M, International Money Express, Inc. with a value of $20.7M, and Black Stone Minerals, L.P. with a value of $19.8M.

Examining the 13F form we can see an increase of $46.4M in the current position value, from $250M to 296M.

Below you can find more details about Investment Management Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $296 Million
Technology: $78.4 Million
Energy: $52.6 Million
Industrials: $32.6 Million
Consumer Defensive: $31.8 Million
ETFs: $31.7 Million
Healthcare: $30 Million
Communication Services: $23.2 Million
Financial Services: $13.2 Million
Other: $2.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$36.9 Million 12.44% of portfolio
478,848
Q1 2024 Reduced 0.34%
$84.1B
$26.8 Million 9.04% of portfolio
49,902
Q1 2024 Reduced 0.45%
$9.89B
$23.3 Million 7.85% of portfolio
79,782
Q1 2024 Reduced 0.35%
$772M
$20.7 Million 7.0% of portfolio
908,451
Q1 2024 Added 3.03%
$3.32B
$19.8 Million 6.68% of portfolio
1,239,299
Q1 2024 Added 1.47%
$69.7B
$18.9 Million 6.39% of portfolio
620,930
Q1 2024 Added 51.47%
$0
$17.3 Million 5.85% of portfolio
296,031
Q3 2023 New
$63.2B
$15.4 Million 5.19% of portfolio
527,475
Q1 2024 Added 1.9%
$158B
$12.9 Million 4.34% of portfolio
140,296
Q1 2024 Added 44.94%
$7.22B
$12.6 Million 4.25% of portfolio
220,165
Q1 2024 Added 199.87%
$4.2B
$12.1 Million 4.07% of portfolio
568,607
Q1 2024 Reduced 15.61%
$44.3B
$11.9 Million 4.01% of portfolio
648,388
Q1 2024 Added 22.06%
$168B
$9.76 Million 3.29% of portfolio
225,196
Q1 2024 Added 1.35%
$78.5B
$8.04 Million 2.71% of portfolio
28,455
Q1 2024 Reduced 0.44%
$1.57B
$6.9 Million 2.33% of portfolio
107,427
Q1 2024 New
$0
$5.77 Million 1.95% of portfolio
97,421
Q4 2023 New
$530B
$4.58 Million 1.55% of portfolio
10,896
Q1 2024 Reduced 1.21%
$0
$3.57 Million 1.2% of portfolio
33,191
Q1 2024 Reduced 6.02%
$254M
$2.65 Million 0.89% of portfolio
2,153,766
Q1 2024 Added 4.08%
$0
$2 Million 0.68% of portfolio
83,601
Q1 2024 Reduced 0.01%
$25.3B
$1.96 Million 0.66% of portfolio
17,531
Q4 2023 Reduced 21.23%
$0
$1.76 Million 0.59% of portfolio
30,308
Q1 2024 Reduced 0.02%
$0
$1.43 Million 0.48% of portfolio
163,466
Q4 2021 Reduced 9.19%
$122B
$1.35 Million 0.45% of portfolio
2,963
Q1 2024 Reduced 0.37%
$0
$1.29 Million 0.44% of portfolio
11,692
Q1 2024 New
$1.14T
$624,000 0.21% of portfolio
4,100
Q4 2023 Reduced 1.91%
$156B
$551,000 0.19% of portfolio
19,869
Q4 2023 Reduced 25.47%
$293B
$413,000 0.14% of portfolio
2,270
Q4 2023 Reduced 44.47%
$2.72B
$256,000 0.09% of portfolio
8,685
Q4 2023 New
$0
$255,000 0.09% of portfolio
12,250
Q4 2020 New
$323B
$238,000 0.08% of portfolio
1,860
Q1 2024 New
$1.15T
$250,000 0.08% of portfolio
515
Q1 2024 New
$32.4B
$37,000 0.01% of portfolio
15,000
Q4 2023 Reduced 82.38%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $296 Million
  • Prior Value $250 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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