Investment Management Associates Inc Portfolio Holdings

Investment Management Associates Inc

  • $291 Million
  • Q2 2024

Investment Management Associates Inc has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $291 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $34.4M, Mckesson Corp with a value of $28.7M, British American Tobacco P.L.C. with a value of $20.9M, Huntington Ingalls Industries, Inc. with a value of $19.5M, and Black Stone Minerals, L.P. with a value of $19.3M.

Examining the 13F form we can see an decrease of $5.83M in the current position value, from $296M to 291M.

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

Portfolio value $291 Million
Technology: $72.7 Million
Energy: $57.8 Million
Consumer Defensive: $35.5 Million
Healthcare: $31.5 Million
Industrials: $29.1 Million
ETFs: $27.8 Million
Communication Services: $22.6 Million
Financial Services: $12 Million
Other: $1.63 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$34.4 Million 11.84% of portfolio
473,415
Q2 2024 Reduced 1.13%
$69.3B
$28.7 Million 9.87% of portfolio
49,103
Q2 2024 Reduced 1.6%
$78.8B
$20.9 Million 7.19% of portfolio
675,435
Q2 2024 Added 8.78%
$10.3B
$19.5 Million 6.71% of portfolio
79,106
Q2 2024 Reduced 0.85%
$3.19B
$19.3 Million 6.64% of portfolio
1,231,446
Q2 2024 Reduced 0.63%
$650M
$19.2 Million 6.61% of portfolio
922,311
Q2 2024 Added 1.53%
$64.5B
$16.7 Million 5.75% of portfolio
576,489
Q2 2024 Added 9.29%
$184B
$14.6 Million 5.01% of portfolio
143,776
Q2 2024 Added 2.48%
$52.5B
$12.8 Million 4.4% of portfolio
643,141
Q2 2024 Reduced 0.81%
$10.2B
$12.5 Million 4.32% of portfolio
228,833
Q2 2024 Added 3.94%
$4.78B
$10.9 Million 3.76% of portfolio
571,772
Q2 2024 Added 0.56%
$180B
$9.13 Million 3.14% of portfolio
233,240
Q2 2024 Added 3.57%
$40.7B
$8.98 Million 3.09% of portfolio
252,347
Q2 2024 Added 250.49%
$82.3B
$8.26 Million 2.84% of portfolio
28,479
Q2 2024 Added 0.08%
$1.57B
$6.86 Million 2.36% of portfolio
106,823
Q2 2024 Reduced 0.56%
$589B
$4.42 Million 1.52% of portfolio
10,872
Q2 2024 Reduced 0.22%
$221M
$1.4 Million 0.48% of portfolio
2,220,550
Q2 2024 Added 3.1%
$159B
$1.34 Million 0.46% of portfolio
2,874
Q2 2024 Reduced 3.0%
$1.02T
$752,000 0.26% of portfolio
4,100
Q4 2023 Reduced 1.91%
$159B
$511,000 0.18% of portfolio
18,273
Q2 2024 Reduced 8.03%
$0
$420,000 0.14% of portfolio
48,590
Q2 2024 Reduced 70.28%
$345B
$391,000 0.13% of portfolio
2,283
Q2 2024 Added 0.57%
$260B
$265,000 0.09% of portfolio
1,860
Q1 2024 New
$0
$255,000 0.09% of portfolio
12,250
Q4 2020 New
$3.41B
$235,000 0.08% of portfolio
8,685
Q4 2023 New
$1.31T
$205,000 0.07% of portfolio
408
Q2 2024 Reduced 20.78%
$39.2B
$30,000 0.01% of portfolio
15,000
Q4 2023 Reduced 82.38%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $291 Million
  • Prior Value $296 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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