INVESTMENT MANAGEMENT ASSOCIATES INC /ADV logo

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for INVESTMENT MANAGEMENT ASSOCIATES INC /ADV with $335.9M in long positions as of Q3 2025, 23% allocated to Healthcare, and 71% concentrated in top 10 positions.

Portfolio Value
$335.9M
Top 10 Concentration
71%
Top Sector
Healthcare (23%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 22.80%HealthcareEnergy: 15.70%EnergyTechnology: 14.90%TechnologyIndustrials: 9.90%IndustrialsCommunication Services: 8.20%Financial Services: 7.80%Consumer Defensive: 5.90%ETF: 2.00%
Healthcare
22.80%
Energy
15.70%
Technology
14.90%
Industrials
9.90%
Communication Services
8.20%
Financial Services
7.80%
Consumer Defensive
5.90%
ETF
2.00%

Industry Breakdown

18 industries across all sectors

Software - Application: 12.98%Software - ApplicationOil & Gas Exploration & Production: 10.76%Oil & Gas Exploration & ProductionAerospace & Defense: 9.94%Aerospace & DefenseMedical - Healthcare Plans: 8.83%Medical - Healthcare PlansTelecommunications Services: 8.19%Telecommunications ServicesTobacco: 5.87%Medical - Care Facilities: 5.63%Oil & Gas Midstream: 4.98%Medical - Distribution: 4.16%Medical - Devices: 4.09%Banks - Regional: 3.77%7 more: 8.05%7 more
Software - Application
Technology
12.98%
Oil & Gas Exploration & Production
Energy
10.76%
Aerospace & Defense
Industrials
9.94%
Medical - Healthcare Plans
Healthcare
8.83%
Telecommunications Services
Communication Services
8.19%
Tobacco
Consumer Defensive
5.87%
Medical - Care Facilities
Healthcare
5.63%
Oil & Gas Midstream
Energy
4.98%
Medical - Distribution
Healthcare
4.16%
Medical - Devices
Healthcare
4.09%
Banks - Regional
Financial Services
3.77%
Banks - Diversified
Financial Services
2.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 20.36%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.27%Micro Cap ($50M - $300M): 0.20%N/A (ETF or Unknown): 11.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
20.36%
Large Cap ($10B - $200B)
48.28%
Mid Cap ($2B - $10B)
12.86%
Small Cap ($300M - $2B)
7.27%
Micro Cap ($50M - $300M)
0.20%
N/A (ETF or Unknown)
11.04%

Portfolio Concentration

Top 10 Holdings %
71.24%
Top 20 Holdings %
97.38%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.08%
International
9.92%
Countries
4
Largest Int'l Market
Netherlands - 4.09%
United States of America
90.08% ($302.6M)
23 holdings
Netherlands
4.09% ($13.7M)
1 holdings
Canada
3.45% ($11.6M)
2 holdings
Brazil
2.37% ($8.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14 quarters
Avg. Top 20
9.6 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
6 quarters
Persistence Rate
59.26%
Persistent Holdings Weight
78.74%
Persistent Positions
16
Longest Held
Philip Morris International Inc. logo
Philip Morris International Inc.PM - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.26%
Avg. Position Weight
3.70%
Largest Position
Uber Technologies, Inc. logo
Uber Technologies, Inc.UBER - 12.98%
Largest Ownership Stake
Triumph Financial, Inc. logo
Triumph Financial, Inc.TFIN - 1.07%
Avg. Ownership Stake
0.22%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2020)

Avg. New Position
1.75%
Avg. Ownership Stake
0.25%
Largest Position
Uber Technologies, Inc. logo
Uber Technologies, Inc.UBER - 14.08% (Q2 2025)
Largest Ownership Stake
International Money Express, Inc. logo
International Money Express, Inc.IMXI - 2.89% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.0%
Value Traded
$30.07M
Positions Added
5
Positions Exited
4

Historical (Since Q4 2020)

Avg. Turnover Ratio
11.1%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
3.7%
Q2 2024

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