StockDriftsStockDriftsTop 26 Investment Management Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | 13.38% | 230.3K | $52.7M | -1.24%(-2.89K) | $209.71(+1.29%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 8.91% | 485.8K | $35.1M | -1.62%(-7.98K) | $43.89(+74.42%) | 2026-06-30 | |
| HII | HUNTINGTON INGALLS INDS INC | 8.16% | 114.8K | $32.1M | -0.22%(-257) | $207.39(+56.65%) | 2026-06-30 | |
| TFIN | TRIUMPH FINANCIAL INC | 6.86% | 353.9K | $27.0M | -0.04%(-151) | $57.43(+36.19%) | 2026-06-30 | |
| BSM | BLACK STONE MINERALS L P | 6.56% | 1.85M | $25.8M | -2.78%(-52.82K) | $13.62(+5.00%) | 2026-06-30 | |
| PHG | KONINKLIJKE PHILIPS N V | 5.94% | 859.4K | $23.4M | +66.87%(+344.37K) | $25.66(+6.27%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 5.27% | 114.6K | $20.7M | -4.35%(-5.21K) | $92.57(+102.73%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 4.96% | 245.8K | $19.5M | new | $84.37(+3.30%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.9% | 524.9K | $19.3M | -2.61%(-14.08K) | $22.73(+71.15%) | 2026-06-30 | |
| BAX | BAXTER INTL INC | 4.88% | 900.8K | $19.2M | +15.65%(+121.91K) | $18.04(+48.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.02% | +33.16% | +6.89% | +39.54% |
| Top 20 Holdings Unweighted | +8.25% | +26.85% | +5.32% | +29.56% |
Investment Management Associates INC reports $487.39M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are MOH (13.4%), UBER (8.9%) and HII (8.2%). The top 20 holdings account for 96.61% of reported assets. Its disclosed equity book has returned +33.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Investment Management Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 52024). View Investment Management Associates INC’s 13F filings on SEC