Asset Manager
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INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
5690 DTC BOULEVARD SUITE 140W, GREENWOOD VILLAGE, CO 80111 • 3037968333
Market Value
$336M
+13.2%
Holdings
31
+3
New Purchases
5
Added To
8
Closed
4
Reduced
12
Top 10 Concentration
71.2%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOH | 6.03% | 0.00% | +6.03% | $20M |
| NU | 2.37% | 0.00% | +2.37% | $8M |
| HUM | 1.55% | 0.00% | +1.55% | $5M |
| ANTM | 1.26% | 0.00% | +1.26% | $4M |
| BSM | 7.57% | 6.96% | +0.61% | $25M |
| HII | 9.94% | 9.50% | +0.44% | $33M |
| QVCGA | 0.20% | 0.05% | +0.15% | $656K |
| INVX | 3.50% | 3.37% | +0.13% | $12M |
| GDX | 0.08% | 0.00% | +0.08% | $267K |
| SHV | 0.84% | 0.81% | +0.03% | $3M |
| PHG | 4.09% | 4.09% | +0.01% | $14M |
| TMO | 0.08% | 0.08% | +0.00% | $273K |
| NVDA | 0.11% | 0.11% | +0.00% | $373K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRDK | 5.03% | 7.72% | -2.69% | $17M |
| IMXI | 0.00% | 2.66% | -2.66% | $0 |
| PM | 5.87% | 7.61% | -1.74% | $20M |
| UBER | 12.98% | 14.08% | -1.11% | $44M |
| TFIN | 3.77% | 4.60% | -0.82% | $13M |
| EPD | 4.98% | 5.59% | -0.60% | $17M |
| CMCSA | 3.16% | 3.75% | -0.59% | $11M |
| MCK | 4.16% | 4.58% | -0.43% | $14M |
| SOLV | 5.63% | 6.00% | -0.38% | $19M |
| CNQ | 3.19% | 3.50% | -0.31% | $11M |
| BTI | 9.06% | 9.34% | -0.28% | $30M |
| BRK-B | 1.40% | 1.67% | -0.27% | $5M |
| CAH | 0.00% | 0.25% | -0.25% | $0 |
| CACI | 1.85% | 2.03% | -0.19% | $6M |
| VOO | 0.00% | 0.16% | -0.16% | $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 | $25M | 7.5% |
| Large Cap | 17 | $222M | 66.2% |
| Mid Cap | 4 | $63M | 18.9% |
| Small Cap | 3 | $24M | 7.3% |
| Micro Cap | 1 | $656K | 0.2% |
Portfolio Analytics
Avg Market Cap
$483.3B
Median Market Cap
$46.6B
Avg P/E
21.5
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
27
# ETFs / Funds
4
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 12.98% | 444,952 | $44M | $97.97 | $2M | -2,875 | -0.6% | |
| 2 | HII | 9.94% | 115,932 | $33M | $287.91 | $5M | -753 | -0.7% | |
| 3 | BTI | 9.06% | 573,592 | $30M | $53.08 | $3M | -12,185 | -2.1% | |
| 4 | BSM | 7.57% | 1,934,739 | $25M | $13.14 | $5M | +356,852 | +22.6% | |
| 5 | MOH | 6.03% | 105,787 | $20M | $191.36 | — | +105,787 | — | NEW |
| 6 | PM | 5.87% | 121,535 | $20M | $162.20 | -$3M | -2,447 | -2.0% | |
| 7 | SOLV | 5.63% | 258,949 | $19M | $73.00 | $1M | +24,116 | +10.3% | |
| 8 | LBRDK | 5.03% | 265,920 | $17M | $63.54 | -$6M | +33,093 | +14.2% | |
| 9 | EPD | 4.98% | 535,444 | $17M | $31.27 | $171K | +1,039 | +0.2% | |
| 10 | MCK | 4.16% | 18,080 | $14M | $772.53 | $367K | -480 | -2.6% | |
| 11 | PHG | 4.09% | 504,362 | $14M | $27.26 | $2M | -1,145 | -0.2% | |
| 12 | TFIN | 3.77% | 253,400 | $13M | $50.04 | -$964K | +5,820 | +2.4% | |
| 13 | INVX | 3.50% | 634,056 | $12M | $18.54 | $2M | -6,569 | -1.0% | |
| 14 | CNQ | 3.19% | 335,252 | $11M | $31.96 | $317K | +4,127 | +1.2% | |
| 15 | CMCSA | 3.16% | 337,699 | $11M | $31.42 | -$504K | +26,285 | +8.4% | |
| 16 | NU | 2.37% | 498,340 | $8M | $16.01 | — | +498,340 | — | NEW |
| 17 | CACI | 1.85% | 12,435 | $6M | $498.78 | $172K | -216 | -1.7% | |
| 18 | HUM | 1.55% | 19,966 | $5M | $260.17 | — | +19,966 | — | NEW |
| 19 | BRK-B | 1.40% | 9,369 | $5M | $502.75 | -$238K | -818 | -8.0% | |
| 20 | ANTM | 1.26% | 13,108 | $4M | $323.11 | — | +13,108 | — | NEW |
| 21 | MUB | 1.05% | 33,191 | $4M | $106.49 | $67K | — | — | |
| 22 | SHV | 0.84% | 25,593 | $3M | $110.49 | $413K | +3,721 | +17.0% | |
| 23 | SII | 0.26% | 10,445 | $869K | $83.19 | $100K | -684 | -6.2% | |
| 24 | QVCGA | 0.20% | 48,599 | $656K | $13.49 | $520K | -642 | -1.3% | |
| 25 | NVDA | 0.11% | 2,000 | $373K | $186.58 | $52K | -30 | -1.5% | |
| 26 | TMO | 0.08% | 563 | $273K | $485.02 | $45K | — | — | |
| 27 | GDX | 0.08% | 3,500 | $267K | $76.40 | — | +3,500 | — | NEW |
| 28 | CAH | —% | — | — | — | -$732K | -4,357 | -100.0% | SOLD |
| 29 | VOO | —% | — | — | — | -$462K | -813 | -100.0% | SOLD |
| 30 | IMXI | —% | — | — | — | -$8M | -782,032 | -100.0% | SOLD |
| 31 | AAPL | —% | — | — | — | -$229K | -1,116 | -100.0% | SOLD |
Options Breakdown
1 Calls
$3M Call Value
2 Puts
$904K Put Value
0.35 P/C Ratio