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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.96B
$20 Million 3.34% of portfolio
75,530
Q3 2024 Reduced 4.52%
$3.22B
$17.8 Million 2.99% of portfolio
1,180,220
Q3 2024 Reduced 4.16%
$5.14B
$11.1 Million 1.86% of portfolio
535,652
Q3 2024 Reduced 6.32%
$3.87B
$288,000 0.05% of portfolio
8,685
Q4 2023 New

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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