Investment Management Associates Inc Portfolio Holdings

Investment Management Associates Inc

  • $597 Million
  • Q3 2024

Investment Management Associates Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $597 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $33.6M, British American Tobacco P.L.C. with a value of $23.2M, Huntington Ingalls Industries, Inc. with a value of $20M, Black Stone Minerals, L.P. with a value of $17.8M, and Liberty Broadband Corp with a value of $16.9M.

Examining the 13F form we can see an increase of $306M in the current position value, from $291M to 597M.

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

Portfolio value $597 Million
ETFs: $351 Million
Technology: $70.3 Million
Energy: $54.7 Million
Consumer Defensive: $39.7 Million
Industrials: $26.6 Million
Communication Services: $26.1 Million
Healthcare: $16 Million
Financial Services: $11.4 Million
Other: $1.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$33.6 Million 5.63% of portfolio
447,067
Q3 2024 Reduced 5.57%
$83.8B
$23.2 Million 3.88% of portfolio
633,682
Q3 2024 Reduced 6.18%
$7.95B
$20 Million 3.34% of portfolio
75,530
Q3 2024 Reduced 4.52%
$3.26B
$17.8 Million 2.99% of portfolio
1,180,220
Q3 2024 Reduced 4.16%
$11.5B
$16.9 Million 2.83% of portfolio
218,800
Q3 2024 Reduced 4.38%
$808M
$16.3 Million 2.73% of portfolio
882,702
Q3 2024 Reduced 4.29%
$202B
$16.3 Million 2.72% of portfolio
133,977
Q3 2024 Reduced 6.82%
$71.4B
$15.9 Million 2.66% of portfolio
546,414
Q3 2024 Reduced 5.22%
$89.6B
$13.7 Million 2.29% of portfolio
27,675
Q3 2024 Reduced 43.64%
$64B
$12.8 Million 2.14% of portfolio
579,594
Q3 2024 Reduced 9.88%
$5.13B
$11.1 Million 1.86% of portfolio
535,652
Q3 2024 Reduced 6.32%
$191B
$9.16 Million 1.53% of portfolio
219,237
Q3 2024 Reduced 6.0%
$40.2B
$8.14 Million 1.36% of portfolio
245,227
Q3 2024 Reduced 2.82%
$1.57B
$6.43 Million 1.08% of portfolio
100,176
Q3 2024 Reduced 6.22%
$77.4B
$4.98 Million 0.83% of portfolio
16,477
Q3 2024 Reduced 42.14%
$620B
$4.67 Million 0.78% of portfolio
10,147
Q3 2024 Reduced 6.67%
$0
$2.34 Million 0.39% of portfolio
21,187
Q3 2024 Added 71.42%
$142B
$1.68 Million 0.28% of portfolio
2,882
Q3 2024 Added 0.28%
$149M
$1.3 Million 0.22% of portfolio
2,124,152
Q3 2024 Reduced 4.34%
$31.9B
$823,000 0.14% of portfolio
7,457
Q3 2024 Reduced 55.99%
$144B
$619,000 0.1% of portfolio
21,413
Q3 2024 Added 17.18%
$313B
$457,000 0.08% of portfolio
2,319
Q3 2024 Added 1.58%
$354B
$367,000 0.06% of portfolio
3,030
Q3 2024 New
$3.69T
$298,000 0.05% of portfolio
1,281
Q3 2024 New
$3.81B
$288,000 0.05% of portfolio
8,685
Q4 2023 New
$0
$256,000 0.04% of portfolio
12,250
Q4 2020 New
$240B
$212,000 0.04% of portfolio
3,994
Q3 2024 New
$427B
$221,000 0.04% of portfolio
250
Q3 2024 New
$237B
$221,000 0.04% of portfolio
1,860
Q1 2024 New
$553B
$219,000 0.04% of portfolio
375
Q3 2024 New
$34.5B
$36,000 0.01% of portfolio
15,000
Q4 2023 Reduced 82.38%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.52%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $597 Million
  • Prior Value $291 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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