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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$420,000 0.14% of portfolio
48,590
Q2 2024 Reduced 70.28%
$0
$255,000 0.09% of portfolio
12,250
Q4 2020 New

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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