Asset Manager
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INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
5690 DTC BOULEVARD SUITE 140W, GREENWOOD VILLAGE, CO 80111 • 3037968333
Market Value
$369M
+3.2%
Holdings
29
New Purchases
3
Added To
11
Closed
3
Reduced
11
Top 10 Concentration
72.6%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAX | 3.55% | 0.00% | +3.55% | $13M |
| QCOM | 3.50% | 0.00% | +3.50% | $13M |
| CNQ | 4.77% | 3.39% | +1.37% | $18M |
| HII | 11.85% | 10.97% | +0.87% | $44M |
| EPD | 5.53% | 4.75% | +0.77% | $20M |
| BSM | 7.79% | 7.07% | +0.72% | $29M |
| LBRDK | 6.37% | 5.83% | +0.54% | $24M |
| INVX | 4.18% | 3.86% | +0.31% | $15M |
| AMZN | 0.06% | 0.00% | +0.06% | $208K |
| MCK | 2.57% | 2.53% | +0.04% | $9M |
| SHV | 1.05% | 1.02% | +0.04% | $4M |
| GDX | 0.09% | 0.08% | +0.00% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 0.00% | 4.67% | -4.67% | $0 |
| MOH | 8.42% | 10.95% | -2.52% | $31M |
| SOLV | 2.08% | 3.99% | -1.91% | $8M |
| CACI | 1.15% | 1.85% | -0.70% | $4M |
| UBER | 9.63% | 10.19% | -0.56% | $36M |
| AAPL | 0.00% | 0.24% | -0.24% | $0 |
| SPRY | 0.78% | 1.01% | -0.23% | $3M |
| TFIN | 5.72% | 5.96% | -0.23% | $21M |
| BRK-B | 0.12% | 0.30% | -0.18% | $456K |
| NU | 4.18% | 4.35% | -0.17% | $15M |
| TMO | 0.00% | 0.09% | -0.09% | $0 |
| NVDA | 0.05% | 0.10% | -0.06% | $174K |
| BTI | 7.13% | 7.19% | -0.05% | $26M |
| QVCGA | 0.01% | 0.06% | -0.05% | $46K |
| SII | 0.23% | 0.28% | -0.05% | $865K |
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 | 6 | $34M | 9.1% |
| Large Cap | 14 | $199M | 53.8% |
| Mid Cap | 6 | $113M | 30.5% |
| Small Cap | 2 | $24M | 6.5% |
| Micro Cap | 1 | $46K | 0.0% |
Portfolio Analytics
Avg Market Cap
$525.6B
Median Market Cap
$27.6B
Avg P/E
24.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
27
# ETFs / Funds
2
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HII | 11.85% | 115,037 | $44M | $379.90 | $4M | -340 | -0.3% | |
| 2 | UBER | 9.63% | 493,786 | $36M | $71.93 | -$917K | +47,874 | +10.7% | |
| 3 | MOH | 8.42% | 233,152 | $31M | $133.30 | -$8M | +7,616 | +3.4% | |
| 4 | BSM | 7.79% | 1,901,002 | $29M | $15.12 | $3M | -1,419 | -0.1% | |
| 5 | BTI | 7.13% | 450,133 | $26M | $58.47 | $625K | -3,673 | -0.8% | |
| 6 | LBRDK | 6.37% | 467,220 | $24M | $50.30 | $3M | +37,936 | +8.8% | |
| 7 | TFIN | 5.72% | 354,002 | $21M | $59.66 | -$185K | +13,841 | +4.1% | |
| 8 | EPD | 5.53% | 539,017 | $20M | $37.84 | $3M | +8,693 | +1.6% | |
| 9 | PM | 5.37% | 119,778 | $20M | $165.34 | $462K | -808 | -0.7% | |
| 10 | CNQ | 4.77% | 360,870 | $18M | $48.73 | $5M | +2,571 | +0.7% | |
| 11 | NU | 4.18% | 1,073,617 | $15M | $14.37 | -$119K | +144,894 | +15.6% | |
| 12 | INVX | 4.18% | 631,706 | $15M | $24.39 | $2M | +20 | — | |
| 13 | PHG | 3.82% | 515,007 | $14M | $27.40 | $374K | +7,743 | +1.5% | |
| 14 | BAX | 3.55% | 778,931 | $13M | $16.80 | — | +778,931 | — | NEW |
| 15 | QCOM | 3.50% | 100,185 | $13M | $128.78 | — | +100,185 | — | NEW |
| 16 | MCK | 2.57% | 10,977 | $9M | $865.34 | $439K | -68 | -0.6% | |
| 17 | SOLV | 2.08% | 117,305 | $8M | $65.30 | -$7M | -62,792 | -34.9% | |
| 18 | CACI | 1.15% | 7,767 | $4M | $543.87 | -$2M | -4,624 | -37.3% | |
| 19 | SHV | 1.05% | 35,212 | $4M | $110.39 | $245K | +2,147 | +6.5% | |
| 20 | SPRY | 0.78% | 359,074 | $3M | $8.03 | -$746K | +47,571 | +15.3% | |
| 21 | SII | 0.23% | 6,051 | $865K | $142.90 | -$149K | -4,306 | -41.6% | |
| 22 | BRK-B | 0.12% | 952 | $456K | $479.20 | -$618K | -1,184 | -55.4% | |
| 23 | GDX | 0.09% | 3,500 | $321K | $91.77 | $21K | — | — | |
| 24 | AMZN | 0.06% | 1,000 | $208K | $208.27 | — | +1,000 | — | NEW |
| 25 | NVDA | 0.05% | 1,000 | $174K | $174.40 | -$199K | -1,000 | -50.0% | |
| 26 | QVCGA | 0.01% | 21,120 | $46K | $2.17 | -$178K | -249 | -1.2% | |
| 27 | TMO | —% | — | — | — | -$326K | -563 | -100.0% | SOLD |
| 28 | AAPL | —% | — | — | — | -$848K | -3,119 | -100.0% | SOLD |
| 29 | CMCSA | —% | — | — | — | -$17M | -558,367 | -100.0% | SOLD |
Options Breakdown
1 Calls
$11M Call Value
2 Puts
$40M Put Value
3.73 P/C Ratio