INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Portfolio Holdings
Q3 2025•27 long positions•$335.9M portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $43.6M 12.98% | -$281.7K Sold | 0.021% 445.0K shares | 447.8K → 445.0K −$281.7K | -0.64% | $204.31B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $33.4M 9.94% | -$216.8K Sold | 0.295% 115.9K shares | 116.7K → 115.9K −$216.8K | -0.65% | $11.3B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $30.4M 9.06% | -$646.8K Sold | — 573.6K shares | 585.8K → 573.6K −$646.8K | -2.08% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $25.4M 7.57% | +$4.7M Bought | 0.913% 1.9M shares | 1.6M → 1.9M +$4.7M | +22.62% | $2.8B Mid Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Plans Healthcare | $20.2M 6.03% | +$20.2M New | 0.195% 105.8K shares | 0 → 105.8K +$20.2M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $19.7M 5.87% | -$396.9K Sold | 0.008% 121.5K shares | 124.0K → 121.5K −$396.9K | -1.97% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Care Facilities Healthcare | $18.9M 5.63% | +$1.8M Bought | 0.149% 258.9K shares | 234.8K → 258.9K +$1.8M | +10.27% | $12.7B Large Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $16.9M 5.03% | +$2.1M Bought | 0.185% 265.9K shares | 232.8K → 265.9K +$2.1M | +14.21% | $9.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $16.7M 4.98% | +$32.5K Bought | 0.025% 535.4K shares | 534.4K → 535.4K +$32.5K | +0.19% | $67.7B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Distribution Healthcare | $14.0M 4.16% | -$370.8K Sold | 0.015% 18.1K shares | 18.6K → 18.1K −$370.8K | -2.59% | $96.1B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $13.7M 4.09% | -$31.2K Sold | 0.053% 504.4K shares | 505.5K → 504.4K −$31.2K | -0.23% | $25.9B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $12.7M 3.77% | +$291.2K Bought | 1.07% 253.4K shares | 247.6K → 253.4K +$291.2K | +2.35% | $1.2B Small Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $11.8M 3.5% | -$121.8K Sold | 0.922% 634.1K shares | 640.6K → 634.1K −$121.8K | -1.03% | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $10.7M 3.19% | +$131.9K Bought | 0.016% 335.3K shares | 331.1K → 335.3K +$131.9K | +1.25% | $66.5B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $10.6M 3.16% | +$825.9K Bought | 0.009% 337.7K shares | 311.4K → 337.7K +$825.9K | +8.44% | $116.01B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $8.0M 2.37% | +$8.0M New | 0.01% 498.3K shares | 0 → 498.3K +$8.0M | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $6.2M 1.85% | -$107.7K Sold | 0.057% 12.4K shares | 12.7K → 12.4K −$107.7K | -1.71% | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $5.2M 1.55% | +$5.2M New | 0.017% 20.0K shares | 0 → 20.0K +$5.2M | New | $31.3B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $4.7M 1.4% | -$411.3K Sold | 0.0% 9.4K shares | 10.2K → 9.4K −$411.3K | -8.03% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $4.2M 1.26% | +$4.2M New | 0.006% 13.1K shares | 0 → 13.1K +$4.2M | New | $72.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.5M 1.05% | — | — 33.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.8M 0.842% | +$411.1K Bought | — 25.6K shares | 21.9K → 25.6K +$411.1K | +17.01% | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $868.9K 0.259% | -$56.9K Sold | 0.04% 10.4K shares | 11.1K → 10.4K −$56.9K | -6.15% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $655.6K 0.195% | -$8.7K Sold | 0.602% 48.6K shares | 49.2K → 48.6K −$8.7K | -1.3% | $108.8M Micro Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $373.2K 0.111% | -$5.6K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$5.6K | -1.48% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $273.1K 0.081% | — | 0.0% 563.0 shares | — | — | $183.15B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $267.4K 0.08% | +$267.4K New | — 3.5K shares | 0 → 3.5K +$267.4K | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | - — | -$229.0K Sold | — - shares | 1.1K → 0 −$229.0K | Sold | $2.99T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$461.9K Sold | — - shares | 813.0 → 0 −$461.9K | Sold | — — | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | - — | -$732.0K Sold | — - shares | 4.4K → 0 −$732.0K | Sold | $39.2B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | - — | -$7.9M Sold | — - shares | 782.0K → 0 −$7.9M | Sold | $308.5M Small Cap | Q4 2021 Held for 3y 11m |
