StockDriftsStockDriftsTop 27 Investment Management Associates INC Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | 11.84% | 115.0K | $43.7M | -0.29%(-340) | $207.39(+40.56%) | 2026-03-31 | |
| UBER | UBER TECHNOLOGIES INC | 9.63% | 493.8K | $35.5M | +10.74%(+47.87K) | $43.89(+69.57%) | 2026-03-31 | |
| MOH | MOLINA HEALTHCARE INC | 8.42% | 233.2K | $31.1M | +3.38%(+7.62K) | $209.71(+9.61%) | 2026-03-31 | |
| BSM | BLACK STONE MINERALS L P | 7.79% | 1.90M | $28.7M | -0.07%(-1.42K) | $13.62(+1.22%) | 2026-03-31 | |
| BTI | BRITISH AMERN TOB PLC | 7.13% | 450.1K | $26.3M | -0.81%(-3.67K) | $34.88(+77.11%) | 2026-03-31 | |
| LBRDK | LIBERTY BROADBAND CORP | 6.37% | 467.2K | $23.5M | +8.84%(+37.94K) | $62.24(-48.36%) | 2026-03-31 | |
| TFIN | TRIUMPH FINANCIAL INC | 5.72% | 354.0K | $21.1M | +4.07%(+13.84K) | $57.43(+34.08%) | 2026-03-31 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 5.53% | 539.0K | $20.4M | +1.64%(+8.69K) | $22.73(+61.69%) | 2026-03-31 | |
| PM | PHILIP MORRIS INTL INC | 5.37% | 119.8K | $19.8M | -0.67%(-808) | $92.57(+96.89%) | 2026-03-31 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 4.77% | 360.9K | $17.6M | +0.72%(+2.57K) | $34.56(+14.69%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.70% | +35.66% |
| Top 20 Holdings Unweighted | +8.40% | +27.36% |
Sign up free to track Investment Management Associates INC Adv, compare funds side by side, and get alerts the moment positions change.