Asset Manager
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INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
5690 DTC BOULEVARD SUITE 140W, GREENWOOD VILLAGE, CO 80111 • 3037968333
Market Value
$358M
+6.4%
Holdings
29
-2
New Purchases
2
Added To
9
Closed
3
Reduced
12
Top 10 Concentration
73.0%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOH | 10.95% | 6.03% | +4.92% | $39M |
| TFIN | 5.96% | 3.77% | +2.18% | $21M |
| NU | 4.35% | 2.37% | +1.97% | $16M |
| CMCSA | 4.67% | 3.16% | +1.51% | $17M |
| HII | 10.97% | 9.94% | +1.04% | $39M |
| SPRY | 1.01% | 0.00% | +1.01% | $4M |
| LBRDK | 5.83% | 5.03% | +0.80% | $21M |
| INVX | 3.86% | 3.50% | +0.36% | $14M |
| AAPL | 0.24% | 0.00% | +0.24% | $848K |
| CNQ | 3.39% | 3.19% | +0.20% | $12M |
| SHV | 1.02% | 0.84% | +0.18% | $4M |
| SII | 0.28% | 0.26% | +0.02% | $1M |
| TMO | 0.09% | 0.08% | +0.01% | $326K |
| GDX | 0.08% | 0.08% | +0.00% | $300K |
| CACI | 1.85% | 1.85% | +0.00% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 10.19% | 12.98% | -2.79% | $36M |
| BTI | 7.19% | 9.06% | -1.88% | $26M |
| SOLV | 3.99% | 5.63% | -1.64% | $14M |
| MCK | 2.53% | 4.16% | -1.62% | $9M |
| HUM | 0.00% | 1.55% | -1.55% | $0 |
| ANTM | 0.00% | 1.26% | -1.26% | $0 |
| BRK-B | 0.30% | 1.40% | -1.10% | $1M |
| MUB | 0.00% | 1.05% | -1.05% | $0 |
| BSM | 7.07% | 7.57% | -0.50% | $25M |
| PM | 5.41% | 5.87% | -0.46% | $19M |
| PHG | 3.84% | 4.09% | -0.25% | $14M |
| EPD | 4.75% | 4.98% | -0.23% | $17M |
| QVCGA | 0.06% | 0.20% | -0.13% | $224K |
| NVDA | 0.10% | 0.11% | -0.01% | $373K |
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 | 6.1% |
| Large Cap | 17 | $211M | 58.9% |
| Mid Cap | 5 | $100M | 28.0% |
| Small Cap | 2 | $25M | 7.0% |
| Micro Cap | 1 | $224K | 0.1% |
Portfolio Analytics
Avg Market Cap
$424.5B
Median Market Cap
$37.0B
Avg P/E
23.7
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
26
# ETFs / Funds
3
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HII | 10.97% | 115,377 | $39M | $340.07 | $6M | -555 | -0.5% | |
| 2 | MOH | 10.95% | 225,536 | $39M | $173.54 | $19M | +119,749 | +113.2% | |
| 3 | UBER | 10.19% | 445,912 | $36M | $81.71 | -$7M | +960 | +0.2% | |
| 4 | BTI | 7.19% | 453,806 | $26M | $56.62 | -$5M | -119,786 | -20.9% | |
| 5 | BSM | 7.07% | 1,902,421 | $25M | $13.29 | -$139K | -32,318 | -1.7% | |
| 6 | TFIN | 5.96% | 340,161 | $21M | $62.63 | $9M | +86,761 | +34.2% | |
| 7 | LBRDK | 5.83% | 429,284 | $21M | $48.60 | $4M | +163,364 | +61.4% | |
| 8 | PM | 5.41% | 120,586 | $19M | $160.40 | -$371K | -949 | -0.8% | |
| 9 | EPD | 4.75% | 530,324 | $17M | $32.06 | $259K | -5,120 | -1.0% | |
| 10 | CMCSA | 4.67% | 558,367 | $17M | $29.89 | $6M | +220,668 | +65.3% | |
| 11 | NU | 4.35% | 928,723 | $16M | $16.74 | $8M | +430,383 | +86.4% | |
| 12 | SOLV | 3.99% | 180,097 | $14M | $79.24 | -$5M | -78,852 | -30.4% | |
| 13 | INVX | 3.86% | 631,686 | $14M | $21.87 | $2M | -2,370 | -0.4% | |
| 14 | PHG | 3.84% | 507,264 | $14M | $27.08 | -$12K | +2,902 | +0.6% | |
| 15 | CNQ | 3.39% | 358,299 | $12M | $33.85 | $1M | +23,047 | +6.9% | |
| 16 | MCK | 2.53% | 11,045 | $9M | $820.27 | -$5M | -7,035 | -38.9% | |
| 17 | CACI | 1.85% | 12,391 | $7M | $532.81 | $400K | -44 | -0.3% | |
| 18 | SHV | 1.02% | 33,065 | $4M | $110.15 | $814K | +7,472 | +29.2% | |
| 19 | SPRY | 1.01% | 311,503 | $4M | $11.65 | — | +311,503 | — | NEW |
| 20 | BRK-B | 0.30% | 2,136 | $1M | $502.71 | -$4M | -7,233 | -77.2% | |
| 21 | SII | 0.28% | 10,357 | $1M | $97.92 | $145K | -88 | -0.8% | |
| 22 | AAPL | 0.24% | 3,119 | $848K | $271.83 | — | +3,119 | — | NEW |
| 23 | NVDA | 0.10% | 2,000 | $373K | $186.50 | -$160 | — | — | |
| 24 | TMO | 0.09% | 563 | $326K | $579.45 | $53K | — | — | |
| 25 | GDX | 0.08% | 3,500 | $300K | $85.77 | $33K | — | — | |
| 26 | QVCGA | 0.06% | 21,369 | $224K | $10.46 | -$432K | -27,230 | -56.0% | |
| 27 | HUM | —% | — | — | — | -$5M | -19,966 | -100.0% | SOLD |
| 28 | MUB | —% | — | — | — | -$4M | -33,191 | -100.0% | SOLD |
| 29 | ANTM | —% | — | — | — | -$4M | -13,108 | -100.0% | SOLD |
Options Breakdown
1 Calls
$5M Call Value
2 Puts
$250K Put Value
0.05 P/C Ratio