Investment Management Associates Inc Portfolio Holdings

Investment Management Associates Inc

  • $230 Million
  • Q1 2025

Investment Management Associates Inc has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $30.6M, British American Tobacco P.L.C. with a value of $24.4M, Black Stone Minerals, L.P. with a value of $23.4M, Huntington Ingalls Industries, Inc. with a value of $23.1M, and Philip Morris International Inc. with a value of $19.8M.

Examining the 13F form we can see an decrease of $334M in the current position value, from $564M to 230M.

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

Portfolio value $230 Million
Energy: $51.5 Million
Consumer Defensive: $44.4 Million
Technology: $41.5 Million
Communication Services: $29.3 Million
Industrials: $23.1 Million
Healthcare: $18 Million
Financial Services: $13.7 Million
ETFs: $7.61 Million
Other: $470,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$30.6 Million 13.33% of portfolio
420,262
Q1 2025 Reduced 3.23%
$110B
$24.4 Million 10.64% of portfolio
590,935
Q1 2025 Reduced 3.52%
$2.78B
$23.4 Million 10.21% of portfolio
1,535,334
Q1 2025 Reduced 0.57%
$9.94B
$23.1 Million 10.05% of portfolio
113,151
Q1 2025 Added 2.76%
$276B
$19.8 Million 8.6% of portfolio
124,467
Q1 2025 Reduced 3.75%
$13.3B
$19.2 Million 8.37% of portfolio
226,073
Q1 2025 Added 1.18%
$69.4B
$18.1 Million 7.88% of portfolio
530,107
Q1 2025 Reduced 1.62%
$105B
$16.7 Million 7.29% of portfolio
24,875
Q1 2025 Reduced 5.77%
$388M
$10.4 Million 4.54% of portfolio
826,721
Q1 2025 Reduced 8.06%
$157B
$10.1 Million 4.4% of portfolio
273,750
Q1 2025 Added 23.35%
$36.9B
$9.98 Million 4.35% of portfolio
324,106
Q1 2025 Added 31.6%
$1.57B
$7.44 Million 3.24% of portfolio
115,902
Q1 2025 Added 19.2%
$631B
$6.22 Million 2.71% of portfolio
11,674
Q1 2025 Added 16.4%
$43B
$1.02 Million 0.44% of portfolio
7,397
Q1 2025 Added 4.86%
$71M
$470,000 0.2% of portfolio
2,476,346
Q1 2025 Added 4.04%
$165B
$280,000 0.12% of portfolio
563
Q1 2025 New
$406B
$220,000 0.1% of portfolio
2,030
Q1 2025 Reduced 33.0%
$435B
$236,000 0.1% of portfolio
250
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $230 Million
  • Prior Value $564 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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