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INVESTMENT MANAGEMENT ASSOCIATES INC

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GREENWOOD VILLAGE CO Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Investment Management Associates is based out of Greenwood Village. Investment Management Associates is a large advisory firm with 299 clients and discretionary assets under management (AUM) of $366,991,272 (Form ADV from 2023-05-24). Their last reported 13F filing for Q1 2024 included $290,030,526 in managed 13F securities and a top 10 holdings concentration of 70.53%. Investment Management Associates's largest holding is Uber Technologies Inc with shares held of 478,848. Whalewisdom has at least 14 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
UBER Uber Technologies In 12.71%
MCK McKesson Corp. 9.24%
HII Huntington Ingalls I 8.02%
IMXI Intl Money Express I 7.15%
BSM Black Stone Minerals 6.83%

2024-03-31

13F Activity

Market Value $290m, Prior: $259m
Inflows (Outflows) as % of Total MV +5.0231%
New Purchases 4 stocks
Added To 10 stocks
Sold out of 3 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 70.53%
Turnover %[1] 18.42%
Turnover Alt %[2] 4.93%
Time Held Top 20 6.7 quarters
Time Held Top 10 7.1 quarters
Time Held All 8.4 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance