Asset Manager
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INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
5690 DTC BOULEVARD SUITE 140W, GREENWOOD VILLAGE, CO 80111 • 3037968333
Market Value
$297M
+21.4%
Holdings
28
New Purchases
5
Added To
10
Closed
2
Reduced
8
Top 10 Concentration
76.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHG | 4.09% | 0.00% | +4.09% | $12M |
| SOLV | 6.00% | 3.48% | +2.52% | $18M |
| CACI | 2.03% | 0.00% | +2.03% | $6M |
| TFIN | 4.60% | 2.74% | +1.86% | $14M |
| UBER | 14.08% | 12.53% | +1.56% | $42M |
| INVX | 3.37% | 2.84% | +0.53% | $10M |
| SII | 0.26% | 0.00% | +0.26% | $769K |
| VOO | 0.16% | 0.00% | +0.16% | $462K |
| HII | 9.50% | 9.44% | +0.05% | $28M |
| QVCGA | 0.05% | 0.00% | +0.05% | $135K |
| NVDA | 0.11% | 0.09% | +0.02% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSM | 6.96% | 9.59% | -2.63% | $21M |
| MCK | 4.58% | 6.85% | -2.26% | $14M |
| EPD | 5.59% | 7.40% | -1.82% | $17M |
| IMXI | 2.66% | 4.27% | -1.61% | $8M |
| BRK-B | 1.67% | 2.54% | -0.88% | $5M |
| SHV | 0.81% | 1.68% | -0.87% | $2M |
| BTI | 9.34% | 10.00% | -0.66% | $28M |
| CNQ | 3.50% | 4.08% | -0.58% | $10M |
| PM | 7.61% | 8.08% | -0.47% | $23M |
| CMCSA | 3.75% | 4.13% | -0.39% | $11M |
| MUB | 1.17% | 1.43% | -0.26% | $3M |
| QRTEA | 0.00% | 0.20% | -0.20% | $0 |
| CAH | 0.25% | 0.42% | -0.17% | $732K |
| LBRDK | 7.72% | 7.87% | -0.15% | $23M |
| COST | 0.00% | 0.10% | -0.10% | $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 | 6 | $29M | 9.6% |
| Large Cap | 14 | $192M | 64.8% |
| Mid Cap | 4 | $54M | 18.3% |
| Small Cap | 2 | $22M | 7.3% |
| Micro Cap | 2 | $135K | 0.0% |
Portfolio Analytics
Avg Market Cap
$506.2B
Median Market Cap
$45.5B
Avg P/E
24.0
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
25
# ETFs / Funds
3
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 14.08% | 447,827 | $42M | $93.30 | $11M | +27,565 | +6.6% | |
| 2 | HII | 9.50% | 116,685 | $28M | $241.46 | $5M | +3,534 | +3.1% | |
| 3 | BTI | 9.34% | 585,777 | $28M | $47.33 | $3M | -5,158 | -0.9% | |
| 4 | LBRDK | 7.72% | 232,827 | $23M | $98.38 | $4M | +6,754 | +3.0% | |
| 5 | PM | 7.61% | 123,982 | $23M | $182.13 | $3M | -485 | -0.4% | |
| 6 | BSM | 6.96% | 1,577,887 | $21M | $13.08 | -$3M | +42,553 | +2.8% | |
| 7 | SOLV | 6.00% | 234,833 | $18M | $75.84 | $9M | +122,959 | +109.9% | |
| 8 | EPD | 5.59% | 534,405 | $17M | $31.01 | -$2M | +4,298 | +0.8% | |
| 9 | TFIN | 4.60% | 247,580 | $14M | $55.11 | $7M | +131,678 | +113.6% | |
| 10 | MCK | 4.58% | 18,560 | $14M | $732.76 | -$3M | -6,315 | -25.4% | |
| 11 | PHG | 4.09% | 505,507 | $12M | $23.98 | — | +505,507 | — | NEW |
| 12 | CMCSA | 3.75% | 311,414 | $11M | $35.69 | $1M | +37,664 | +13.8% | |
| 13 | CNQ | 3.50% | 331,125 | $10M | $31.40 | $415K | +7,019 | +2.2% | |
| 14 | INVX | 3.37% | 640,625 | $10M | $15.62 | $3M | +254,356 | +65.8% | |
| 15 | IMXI | 2.66% | 782,032 | $8M | $10.09 | -$3M | -44,689 | -5.4% | |
| 16 | CACI | 2.03% | 12,651 | $6M | $476.70 | — | +12,651 | — | NEW |
| 17 | BRK-B | 1.67% | 10,187 | $5M | $485.78 | -$1M | -1,487 | -12.7% | |
| 18 | MUB | 1.17% | 33,191 | $3M | $104.48 | -$32K | — | — | |
| 19 | SHV | 0.81% | 21,872 | $2M | $110.42 | -$2M | -15,383 | -41.3% | |
| 20 | SII | 0.26% | 11,129 | $769K | $69.09 | — | +11,129 | — | NEW |
| 21 | CAH | 0.25% | 4,357 | $732K | $168.00 | -$287K | -3,040 | -41.1% | |
| 22 | VOO | 0.16% | 813 | $462K | $568.13 | — | +813 | — | NEW |
| 23 | NVDA | 0.11% | 2,030 | $321K | $157.99 | $101K | — | — | |
| 24 | AAPL | 0.08% | 1,116 | $229K | $205.17 | -$45K | -119 | -9.6% | |
| 25 | TMO | 0.08% | 563 | $228K | $405.46 | -$52K | — | — | |
| 26 | QVCGA | 0.05% | 49,241 | $135K | $2.75 | — | +49,241 | — | NEW |
| 27 | COST | —% | — | — | — | -$236K | -250 | -100.0% | SOLD |
| 28 | QRTEA | —% | — | — | — | -$498K | -2,476,346 | -100.0% | SOLD |
Options Breakdown
1 Calls
$841K Call Value
2 Puts
$1M Put Value
1.49 P/C Ratio