Investment Management Associates Inc Portfolio Holdings

Investment Management Associates Inc

  • $564 Million
  • Q4 2024

Investment Management Associates Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $564 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $26.2M, Black Stone Minerals, L.P. with a value of $22.5M, British American Tobacco P.L.C. with a value of $22.2M, Huntington Ingalls Industries, Inc. with a value of $20.8M, and International Money Express, Inc. with a value of $18.7M.

Examining the 13F form we can see an decrease of $32.9M in the current position value, from $597M to 564M.

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

Portfolio value $564 Million
ETFs: $350 Million
Technology: $53.3 Million
Energy: $47 Million
Consumer Defensive: $38.1 Million
Communication Services: $25 Million
Industrials: $22.1 Million
Healthcare: $15.9 Million
Financial Services: $11.1 Million
Other: $1.13 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$26.2 Million 4.64% of portfolio
434,309
Q4 2024 Reduced 2.85%
$93.6B
$22.2 Million 3.94% of portfolio
612,517
Q4 2024 Reduced 3.34%
$71.6B
$16.9 Million 3.0% of portfolio
538,824
Q4 2024 Reduced 1.39%
$10.2B
$16.7 Million 2.96% of portfolio
223,440
Q4 2024 Added 2.12%
$85.6B
$15 Million 2.67% of portfolio
26,398
Q4 2024 Reduced 4.61%
$151B
$8.33 Million 1.48% of portfolio
221,933
Q4 2024 Added 1.23%
$35.1B
$7.6 Million 1.35% of portfolio
246,288
Q4 2024 Added 0.43%
$116B
$1.34 Million 0.24% of portfolio
2,760
Q4 2024 Reduced 4.23%
$33.4B
$834,000 0.15% of portfolio
7,054
Q4 2024 Reduced 5.4%
$29B
$27,000 0.0% of portfolio
15,000
Q4 2023 Reduced 82.38%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $564 Million
  • Prior Value $597 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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