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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$19.8 Million 8.6% of portfolio
124,467
Q1 2025 Reduced 3.75%
$631B
$6.22 Million 2.71% of portfolio
11,674
Q1 2025 Added 16.4%
$3.39T
$274,000 0.12% of portfolio
1,235
Q4 2024 Reduced 3.59%
$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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