INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IM INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | Institutional Filer | ▲ 3.24% | $369.2M | 27 |
Current Portfolio Holdings
Showing all 27 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industries, Inc. | Industrials | 115K | $43.7M | 11.84% |
| 2 | UBER | Uber Technologies, Inc. | Technology | 494K | $35.5M | 9.62% |
| 3 | MOH | Molina Healthcare, Inc. | Healthcare | 233K | $31.1M | 8.42% |
| 4 | BSM | Black Stone Minerals, L.P. | Energy | 1.9M | $28.7M | 7.79% |
| 5 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 450K | $26.3M | 7.13% |
| 6 | LBRDK | LIBERTY BROADBAND CORP | — | 467K | $23.5M | 6.37% |
| 7 | TFIN | Triumph Financial, Inc. | Financial Services | 354K | $21.1M | 5.72% |
| 8 | EPD | Enterprise Products Partners L.P. | Energy | 539K | $20.4M | 5.53% |
| 9 | PM | Philip Morris International Inc. | Consumer Defensive | 120K | $19.8M | 5.36% |
| 10 | CNQ | Canadian Natural Resources Limited | Energy | 361K | $17.6M | 4.76% |
| 11 | NU | Nu Holdings Ltd. | Financial Services | 1.1M | $15.4M | 4.18% |
| 12 | INVX | Innovex International, Inc. | Energy | 632K | $15.4M | 4.17% |
| 13 | PHG | Koninklijke Philips N.V. | Healthcare | 515K | $14.1M | 3.82% |
| 14 | BAX | Baxter International Inc. | Healthcare | 779K | $13.1M | 3.54% |
| 15 | QCOM | QUALCOMM Incorporated | Technology | 100K | $12.9M | 3.49% |
Showing 1 to 15 of 27 holdings