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INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
5690 DTC BOULEVARD SUITE 140W, GREENWOOD VILLAGE, CO 80111 • 3037968333
Market Value
$382M
+3.5%
Holdings
30
New Purchases
3
Added To
6
Closed
4
Reduced
14
Top 10 Concentration
72.0%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOH | 13.79% | 8.42% | +5.37% | $53M |
| GLDM | 5.11% | 0.00% | +5.11% | $20M |
| PHG | 6.12% | 3.82% | +2.29% | $23M |
| BAX | 5.03% | 3.55% | +1.48% | $19M |
| TFIN | 7.07% | 5.72% | +1.35% | $27M |
| NU | 4.39% | 4.18% | +0.21% | $17M |
| SHV | 1.18% | 1.05% | +0.13% | $5M |
| DEO | 0.09% | 0.00% | +0.09% | $328K |
| PM | 5.43% | 5.37% | +0.06% | $21M |
| SCHD | 0.06% | 0.00% | +0.06% | $223K |
| SOLV | 2.13% | 2.08% | +0.05% | $8M |
| AMZN | 0.06% | 0.06% | +0.01% | $238K |
| NVDA | 0.05% | 0.05% | +0.01% | $200K |
| SBTX | 0.78% | 0.78% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.00% | 3.50% | -3.50% | $0 |
| HII | 8.41% | 11.84% | -3.43% | $32M |
| BTI | 4.41% | 7.13% | -2.73% | $17M |
| LBRDK | 4.15% | 6.37% | -2.22% | $16M |
| CNQ | 3.62% | 4.77% | -1.15% | $14M |
| BSM | 6.76% | 7.79% | -1.03% | $26M |
| EPD | 5.05% | 5.53% | -0.47% | $19M |
| MCK | 2.12% | 2.57% | -0.46% | $8M |
| UBER | 9.18% | 9.63% | -0.45% | $35M |
| CACI | 0.90% | 1.14% | -0.25% | $3M |
| INVX | 3.93% | 4.18% | -0.25% | $15M |
| SII | 0.00% | 0.23% | -0.23% | $0 |
| GDX | 0.07% | 0.09% | -0.02% | $264K |
| BRK-B | 0.11% | 0.12% | -0.01% | $416K |
| IMPP | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 22.3% |
| Healthcare | 21.2% |
| Technology | 14.3% |
| Consumer Defensive | 12.5% |
| Industrials | 11.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $22M | 5.7% |
| Large Cap | 17 | $221M | 57.9% |
| Mid Cap | 4 | $94M | 24.7% |
| Small Cap | 3 | $45M | 11.8% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$362.1B
Median Market Cap
$25.1B
Avg P/E
19.9
Median P/E
18.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
26
# ETFs / Funds
4
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOH | 13.79% | 230,258 | $53M | $228.70 | $22M | -2,894 | -1.2% | |
| 2 | UBER | 9.18% | 485,805 | $35M | $72.16 | -$462K | -7,981 | -1.6% | |
| 3 | HII | 8.41% | 114,780 | $32M | $279.89 | -$12M | -257 | -0.2% | |
| 4 | TFIN | 7.07% | 353,851 | $27M | $76.31 | $6M | -151 | -0.0% | |
| 5 | BSM | 6.76% | 1,848,184 | $26M | $13.97 | -$3M | -52,818 | -2.8% | |
| 6 | PHG | 6.12% | 859,379 | $23M | $27.19 | $9M | +344,372 | +66.9% | |
| 7 | PM | 5.43% | 114,566 | $21M | $180.91 | $922K | -5,212 | -4.3% | |
| 8 | GLDM | 5.11% | 245,796 | $20M | $79.42 | — | +245,796 | — | NEW |
| 9 | EPD | 5.05% | 524,941 | $19M | $36.76 | -$1M | -14,076 | -2.6% | |
| 10 | BAX | 5.03% | 900,843 | $19M | $21.32 | $6M | +121,912 | +15.7% | |
| 11 | BTI | 4.41% | 272,457 | $17M | $61.76 | -$9M | -177,676 | -39.5% | |
| 12 | NU | 4.39% | 1,256,018 | $17M | $13.36 | $1M | +182,401 | +17.0% | |
| 13 | LBRDK | 4.15% | 476,314 | $16M | $33.26 | -$8M | +9,094 | +1.9% | |
| 14 | INVX | 3.93% | 605,042 | $15M | $24.80 | -$402K | -26,664 | -4.2% | |
| 15 | CNQ | 3.62% | 350,000 | $14M | $39.50 | -$4M | -10,870 | -3.0% | |
| 16 | SOLV | 2.13% | 105,417 | $8M | $77.15 | $473K | -11,888 | -10.1% | |
| 17 | MCK | 2.12% | 10,698 | $8M | $755.59 | -$1M | -279 | -2.5% | |
| 18 | SHV | 1.18% | 40,874 | $5M | $110.35 | $623K | +5,662 | +16.1% | |
| 19 | CACI | 0.90% | 7,406 | $3M | $463.26 | -$793K | -361 | -4.7% | |
| 20 | SBTX | 0.78% | 373,491 | $3M | $8.01 | $108K | +14,417 | +4.0% | |
| 21 | BRK-B | 0.11% | 832 | $416K | $500.39 | -$40K | -120 | -12.6% | |
| 22 | DEO | 0.09% | 4,081 | $328K | $80.38 | — | +4,081 | — | NEW |
| 23 | GDX | 0.07% | 3,500 | $264K | $75.45 | -$57K | — | — | |
| 24 | AMZN | 0.06% | 1,000 | $238K | $238.34 | $30K | — | — | |
| 25 | SCHD | 0.06% | 7,046 | $223K | $31.71 | — | +7,046 | — | NEW |
| 26 | NVDA | 0.05% | 1,000 | $200K | $200.09 | $26K | — | — | |
| 27 | QCOM | —% | — | — | — | -$13M | -100,185 | -100.0% | SOLD |
| 28 | IMPP | —% | — | — | — | -$51K | -12,000 | -100.0% | SOLD |
| 29 | SII | —% | — | — | — | -$865K | -6,051 | -100.0% | SOLD |
| 30 | QVCGA | —% | — | — | — | -$46K | -21,120 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
4 Puts
$94M Put Value