IM

Investment Management Associates INC /adv

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$419.8M

Reporting period: 2026-03-31 · Number of holdings: 31

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $419.8M and a quarterly turnover rate of 34.0%.

Personality snowflake

Concentration
24.25
Portfolio Stability
33.98
Momentum/Contrarian
100
Sector conviction
57.06
Diversification
58
Sizing Uniformity
91.14

Recent moves

  • Add TLT

    0.0%　$39.7M

  • Trim MOH

    +3.4%　-$8.1M

  • Trim SOLV

    -34.9%　-$6.6M

  • Trim UBER

    +10.7%　-$917.4K

  • Add GLD

    -61.6%　$6.0M

  • Add CNQ

    +0.7%　$5.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 29 holdings (of 31 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HIIHuntington Ingalls IndustrieStock-Industrials10.41%-0.41%-0.29%
2TLTIshares 20+ Year Treasury BdETF-Gov Bonds9.51%+9.44%—
3UBERUber Technologies INCStock-Industrials8.46%-1.59%+10.74%
4MOHMolina Healthcare INCStock-Healthcare7.40%-3.39%+3.38%
5BSMBlack Stone Minerals LPStock-Other6.85%-0.12%-0.07%
6BTIBritish American Tob-sp AdrStock-Consumer Staples6.27%-0.82%-0.81%
7LBRDKLiberty Broadband-cStock-Comm Services5.60%-0.15%+8.84%
8TFINTriumph Financial INCStock-Other5.03%-0.85%+4.07%
9EPDEnterprise Products PartnersStock-Energy4.86%+0.17%+1.64%
10PMPhilip Morris InternationalStock-Consumer Staples4.72%-0.61%-0.67%
11CNQCanadian Natural ResourcesStock-Energy4.19%+0.85%+0.72%
12NUNu Holdings Ltd.Stock-Financials3.67%-0.62%+15.60%
13INVXInnovex International INCStock-Other3.67%-0.14%+0.00%
14PHGKoninklijke Philips Nvr- NyStock-Healthcare3.36%-0.43%+1.53%
15BAXBaxter International INCStock-Healthcare3.12%+3.12%NEW
16QCOMQualcomm INCStock-Tech3.07%+3.07%NEW
17GLDSpdr Gold SharesETF-Commodities2.56%+1.24%-61.60%
18MCKMckesson CORPStock-Healthcare2.26%-0.24%-0.62%
19SOLVSolventum CORPStock-Healthcare1.82%-2.12%-34.87%
20CACICaci International INC -cl AStock-Tech1.01%-0.81%-37.32%
21SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.93%-0.07%+6.49%
22SPRYArs Pharmaceuticals INCStock-Other0.69%-0.31%+15.27%
23SIISprott INCStock-Other0.21%-0.07%-41.58%
24BRK-BBerkshire Hathaway Inc-cl BStock-Other0.11%-0.19%-55.43%
25NVDANvidia CORPStock-Tech0.08%-0.02%—
26GDXVaneck Gold Miners ETFETF-Commodities0.08%——
27AMZNAmazon.com INCStock-Consumer Disc0.05%+0.05%NEW
28✓ Imperial Pete INCStock-Other0.01%+0.01%NEW
29QVCAQQvc Group INCStock-Other0.01%-0.05%-1.17%

Holding changes this quarter

Investment Management Associates INC /adv's most significant position changes for 2026-03-31: Sold out: Comcast Corp-class A (CMCSA); New buy: Baxter International INC (BAX); New buy: Qualcomm INC (QCOM); Sold out: Apple INC (AAPL); Sold out: Thermo Fisher Scientific INC (TMO).

Position changes disclosed by Investment Management Associates INC /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TLTIshares 20+ Year Treasury Bd+9.4%—Unchanged
2GLDSpdr Gold Shares+1.2%-61.60%Trim
3CNQCanadian Natural Resources+0.9%+0.72%Add
4EPDEnterprise Products Partners+0.2%+1.64%Add
5GDXVaneck Gold Miners ETF——Unchanged
6NVDANvidia CORP0%—Unchanged
7QVCAQQvc Group INC-0.1%-1.17%Trim
8SHVIshares 0-1 Year Treasury Bo-0.1%+6.49%Add
9SIISprott INC-0.1%-41.58%Trim
10BSMBlack Stone Minerals LP-0.1%-0.07%Trim
11INVXInnovex International INC-0.1%+0.00%Add
12LBRDKLiberty Broadband-c-0.2%+8.84%Add
13BRK-BBerkshire Hathaway Inc-cl B-0.2%-55.43%Trim
14MCKMckesson CORP-0.2%-0.62%Trim
15SPRYArs Pharmaceuticals INC-0.3%+15.27%Add
16HIIHuntington Ingalls Industrie-0.4%-0.29%Trim
17PHGKoninklijke Philips Nvr- Ny-0.4%+1.53%Add
18PMPhilip Morris International-0.6%-0.67%Trim
19NUNu Holdings Ltd.-0.6%+15.60%Add
20CACICaci International INC -cl A-0.8%-37.32%Trim
21BTIBritish American Tob-sp Adr-0.8%-0.81%Trim
22TFINTriumph Financial INC-0.9%+4.07%Add
23UBERUber Technologies INC-1.6%+10.74%Add
24SOLVSolventum CORP-2.1%-34.87%Trim
25MOHMolina Healthcare INC-3.4%+3.38%Add
26CMCSAComcast Corp-class A—EXITSold out
27BAXBaxter International INC—NEWNew buy
28QCOMQualcomm INC—NEWNew buy
29AAPLApple INC—EXITSold out
30TMOThermo Fisher Scientific INC—EXITSold out
31AMZNAmazon.com INC—NEWNew buy
32✓ Imperial Pete INC—NEWNew buy

FAQ

What is Investment Management Associates INC /adv and what type of investor is it?
Investment Management Associates INC /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $419.8M, spread across 31 disclosed positions.
What are Investment Management Associates INC /adv's largest equity positions?
Based on the latest 13F filing, Investment Management Associates INC /adv's top holdings by market value are: 1. Huntington Ingalls Industrie (HII) — $43.7M (10.4%) 2. Ishares 20+ Year Treasury Bd (TLT) — $39.9M (9.5%) 3. Uber Technologies INC (UBER) — $35.5M (8.5%) 4. Molina Healthcare INC (MOH) — $31.1M (7.4%) 5. Black Stone Minerals LP (BSM) — $28.7M (6.8%)
What changes did Investment Management Associates INC /adv make in its most recent portfolio filing?
In the latest reported quarter, Investment Management Associates INC /adv made 29 notable position adjustments: 4 new positions were initiated, 11 existing holdings were added to, 11 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Comcast Corp-class A (CMCSA); New buy: Baxter International INC (BAX); New buy: Qualcomm INC (QCOM); Sold out: Apple INC (AAPL); Sold out: Thermo Fisher Scientific INC (TMO)
What sectors does Investment Management Associates INC /adv focus on?
Investment Management Associates INC /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 26.8% • Health Care: 25.5% • Consumer Staples: 15.6% • Energy: 12.8% • Communication Services: 7.9% • Information Technology: 5.9%