Investment Management Associates Inc /Adv Top Holdings and 13F Report (2025) About Investment Management Associates Inc /AdvInvestment ActivityInvestment Management Associates Inc /Adv has $229.11 million in total holdings as of December 31, 2024.Investment Management Associates Inc /Adv owns shares of 27 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.59% of the portfolio was purchased this quarter.About 14.63% of the portfolio was sold this quarter.This quarter, Investment Management Associates Inc /Adv has purchased 34 new stocks and bought additional shares in 9 stocks.Investment Management Associates Inc /Adv sold shares of 14 stocks and completely divested from 7 stocks this quarter.Largest Holdings Uber Technologies $26,197,519Black Stone Minerals $22,545,061British American Tobacco $22,246,605Huntington Ingalls Industries $20,806,986International Money Express $18,731,003 Largest Purchases this Quarter Huntington Ingalls Industries 34,577 shares (about $6.53M)Black Stone Minerals 363,962 shares (about $5.31M)Liberty Broadband 4,640 shares (about $346.89K)International Money Express 16,530 shares (about $344.32K)Comcast 2,696 shares (about $101.18K) Largest Sales this Quarter Uber Technologies 124,458 shares (about $7.51M)DXC Technology 150,067 shares (about $3.00M)British American Tobacco 21,165 shares (about $768.71K)McKesson 1,277 shares (about $727.78K)iShares Short Treasury Bond ETF 6,399 shares (about $704.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestment Management Associates Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBERUber Technologies$26,197,519$7,507,307 ▼-22.3%434,30911.4%Computer and TechnologyBSMBlack Stone Minerals$22,545,061$5,313,846 ▲30.8%1,544,1829.8%Oils/EnergyBTIBritish American Tobacco$22,246,605$768,712 ▼-3.3%612,5179.7%Consumer StaplesHIIHuntington Ingalls Industries$20,806,986$6,534,036 ▲45.8%110,1079.1%AerospaceIMXIInternational Money Express$18,731,003$344,320 ▲1.9%899,2328.2%Business ServicesEPDEnterprise Products Partners$16,897,513$238,022 ▼-1.4%538,8247.4%Oils/EnergyLBRDKLiberty Broadband$16,704,374$346,886 ▲2.1%223,4407.3%Consumer DiscretionaryPMPhilip Morris International$15,563,261$560,830 ▼-3.5%129,3176.8%Consumer StaplesMCKMcKesson$15,044,597$727,781 ▼-4.6%26,3986.6%MedicalTFINTriumph Financial$8,836,899$267,096 ▼-2.9%97,2373.9%FinanceCMCSAComcast$8,329,135$101,181 ▲1.2%221,9333.6%Consumer DiscretionaryDXCDXC Technology$7,703,988$2,998,339 ▼-28.0%385,5853.4%Computer and TechnologyCNQCanadian Natural Resources$7,602,897$32,753 ▲0.4%246,2883.3%Oils/EnergySOLVENTUM CORP$7,538,965$51,196 ▼-0.7%114,1233.3%COM SHSBRK.BBerkshire Hathaway$4,546,052$53,488 ▼-1.2%10,0292.0%FinanceMUBiShares National Muni Bond ETF$3,536,5010.0%33,1911.5%ETFSHViShares Short Treasury Bond ETF$1,628,307$704,594 ▼-30.2%14,7880.7%ETFLMTLockheed Martin$1,341,247$59,287 ▼-4.2%2,7600.6%AerospaceCAHCardinal Health$834,277$47,663 ▼-5.4%7,0540.4%MedicalQRTEAQurate Retail$785,489$84,519 ▲12.1%2,380,2710.3%Retail/WholesaleNVDANVIDIA$406,8990.0%3,0300.2%Computer and TechnologySKTTanger$347,614$51,195 ▲17.3%10,1850.2%FinanceAAPLApple$309,198$11,517 ▼-3.6%1,2350.1%Computer and TechnologyARCCAres Capital$271,720$3,568 ▲1.3%12,4130.1%FinanceCOSTCostco Wholesale$229,0680.0%2500.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$100,985$1,989 ▼-1.9%589,1000.0%FinanceABEVAmbev$27,7500.0%15,0000.0%Consumer StaplesKMIKinder Morgan$0$12,803,232 ▼-100.0%00.0%Oils/EnergyGDGeneral Dynamics$0$4,979,401 ▼-100.0%00.0%AerospacePFEPfizer$0$619,692 ▼-100.0%00.0%MedicalABBVAbbVie$0$457,979 ▼-100.0%00.0%MedicalNVONovo Nordisk A/S$0$221,470 ▼-100.0%00.0%MedicalUNHUnitedHealth Group$0$219,255 ▼-100.0%00.0%MedicalCSCOCisco Systems$0$212,587 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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