Investment Management Associates Inc Portfolio Stock Holdings
Investment Management Associates Inc disclosed 27 stock positions valued at approximately $369.0 million in its latest SEC 13F filing. The largest holdings include HUNTINGTON INGALLS INDS INC, UBER TECHNOLOGIES INC, and MOLINA HEALTHCARE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $369.0M
Holdings by Sector
Investment Management Associates Inc Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 11.84% | 115,037 | -340 | -0.29% | $43,702,658 |
| UBER TECHNOLOGIES INC | UBER | Technology | 9.63% | 493,786 | +47,874 | +10.74% | $35,518,027 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 8.42% | 233,152 | +7,616 | +3.38% | $31,079,162 |
| BLACK STONE MINERALS L P | BSM | Energy | 7.79% | 1,901,002 | -1,419 | -0.07% | $28,743,148 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 7.13% | 450,133 | -3,673 | -0.81% | $26,319,251 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 6.37% | 467,220 | +37,936 | +8.84% | $23,501,166 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 5.72% | 354,002 | +13,841 | +4.07% | $21,119,759 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 5.53% | 539,017 | +8,693 | +1.64% | $20,396,416 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 5.37% | 119,778 | -808 | -0.67% | $19,804,101 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 4.77% | 360,870 | +2,571 | +0.72% | $17,585,188 |
| NU HLDGS LTD | G6683N103 | Other | 4.18% | 1,073,617 | +144,894 | +15.60% | $15,427,876 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 3.82% | 515,007 | +7,743 | +1.53% | $14,111,192 |
| BAXTER INTL INC | BAX | Healthcare | 3.55% | 778,931 | +778,931 | +100.00% | $13,086,041 |
| QUALCOMM INC | QCOM | Technology | 3.50% | 100,185 | +100,185 | +100.00% | $12,901,807 |
| MCKESSON CORP | MCK | Healthcare | 2.57% | 10,977 | -68 | -0.62% | $9,498,876 |
| SOLVENTUM CORP | SOLV | Healthcare | 2.08% | 117,305 | -62,792 | -34.87% | $7,660,017 |
| CACI INTL INC | CACI | Technology | 1.14% | 7,767 | -4,624 | -37.32% | $4,224,238 |
| ISHARES TR | SHV | Other | 1.05% | 35,212 | +2,147 | +6.49% | $3,886,999 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.78% | 359,074 | +47,571 | +15.27% | $2,883,364 |
| SPROTT INC | SII | Financial Services | 0.23% | 6,051 | -4,306 | -41.58% | $864,688 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 952 | -1,184 | -55.43% | $456,198 |
| VANECK ETF TRUST | GDX | Other | 0.09% | 3,500 | - | - | $321,195 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 1,000 | +1,000 | +100.00% | $208,270 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 1,000 | -1,000 | -50.00% | $174,400 |
Investment Management Associates Inc Options Holdings in Q1 2026