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 | ▲ 16.09% | $487.4M | 30 |
Current Portfolio Holdings
Showing all 30 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare, Inc. | Healthcare | 230K | $52.7M | 10.80% |
| 2 | TLT | ISHARES TR | — | 443K | $38.3M | 7.86% |
| 3 | UBER | Uber Technologies, Inc. | Consumer Cyclical | 486K | $35.1M | 7.19% |
| 4 | QQQ | Invesco QQQ Trust | — | 46K | $33.8M | 6.94% |
| 5 | HII | Huntington Ingalls Industries, Inc. | Industrials | 115K | $32.1M | 6.59% |
| 6 | TFIN | Triumph Financial, Inc. | Financial Services | 354K | $27.0M | 5.54% |
| 7 | BSM | Black Stone Minerals, L.P. | Energy | 1.8M | $25.8M | 5.30% |
| 8 | PHG | Koninklijke Philips N.V. | Healthcare | 859K | $23.4M | 4.79% |
| 9 | SOXX | ISHARES TR | — | 34K | $21.6M | 4.43% |
| 10 | PM | Philip Morris International Inc. | Consumer Defensive | 115K | $20.7M | 4.25% |
| 11 | GLDM | WORLD GOLD TR | — | 246K | $19.5M | 4.01% |
| 12 | EPD | Enterprise Products Partners L.P. | Energy | 525K | $19.3M | 3.96% |
| 13 | BAX | Baxter International Inc. | Healthcare | 901K | $19.2M | 3.94% |
| 14 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 272K | $16.8M | 3.45% |
| 15 | NU | Nu Holdings Ltd. | Financial Services | 1.3M | $16.8M | 3.44% |
Showing 1 to 15 of 30 holdings