INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Holdings

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV is an investment fund managing more than 212.64M US dollars. The largest holdings include McKesson, DXC Technology Company and International Money Express. In Q3 2022 the fund bought assets of total value of 1.92M US dollars and sold assets of total value of 21.55M US dollars.

$212.63M

portfolio value

-48.48%

quarter

-116.31%

1 year

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	36921000	351000
Q2 2021	26912000	6813000
Q3 2021	7493000	7577000
Q4 2021	20814000	9154000
Q1 2022	34598000	12495000
Q2 2022	21391000	12020000
Q3 2022	1919000	21547000

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Distribution McKesson Corporation Portfolio share: 8.40% Portfolio value: 17.86M Avg. open price: $192.62 Current price: $386.85 P/L: +100.83% Sold -30.44% shares Q3 2022	share	8.40%	17.86M	$192.62	$386.85	+100.83%	Sold -30.44% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 7.18% Portfolio value: 15.27M Avg. open price: $31.25 Current price: $28.86 P/L: -7.64% Bought +1.75% shares Q3 2022	share	7.18%	15.27M	$31.25	$28.86	-7.64%	Bought +1.75% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 5.96% Portfolio value: 12.67M Avg. open price: $18.54 Current price: $22.14 P/L: +19.41% Bought +2.97% shares Q3 2022	share	5.96%	12.67M	$18.54	$22.14	+19.41%	Bought +2.97% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 5.65% Portfolio value: 12.01M Avg. open price: $187.88 Current price: $240.68 P/L: +28.11% Bought +0.14% shares Q3 2022	share	5.65%	12.01M	$187.88	$240.68	+28.11%	Bought +0.14% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 5.61% Portfolio value: 11.92M Avg. open price: $39.66 Current price: $28.75 P/L: -27.51% Bought +2.89% shares Q3 2022	share	5.61%	11.92M	$39.66	$28.75	-27.51%	Bought +2.89% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 5.39% Portfolio value: 11.46M Avg. open price: $36.71 Current price: $42.31 P/L: +15.24% Bought +4.68% shares Q3 2022	share	5.39%	11.46M	$36.71	$42.31	+15.24%	Bought +4.68% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 5.21% Portfolio value: 11.07M Avg. open price: $10.99 Current price: $18.41 P/L: +67.54% Sold -0.63% shares Q3 2022	share	5.21%	11.07M	$10.99	$18.41	+67.54%	Sold -0.63% shares Q3 2022
ISHARES TR Portfolio share: 5.19% Portfolio value: 11.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.93% shares Q3 2022	share	5.19%	11.03M	N/A	N/A	N/A	Sold -13.93% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 4.91% Portfolio value: 10.43M Avg. open price: $21.74 Current price: $24.85 P/L: +14.30% Bought +0.75% shares Q3 2022	share	4.91%	10.43M	$21.74	$24.85	+14.30%	Bought +0.75% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 4.75% Portfolio value: 10.1M Avg. open price: $46.07 Current price: $47.63 P/L: +3.39% Sold -1.08% shares Q3 2022	share	4.75%	10.1M	$46.07	$47.63	+3.39%	Sold -1.08% shares Q3 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 3.95% Portfolio value: 8.39M Avg. open price: $145.64 Current price: $180.33 P/L: +23.82% Sold -0.82% shares Q3 2022	share	3.95%	8.39M	$145.64	$180.33	+23.82%	Sold -0.82% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 3.77% Portfolio value: 8.02M Avg. open price: $73 Current price: $53.49 P/L: -26.73% Bought +7.03% shares Q3 2022	share	3.77%	8.02M	$73	$53.49	-26.73%	Bought +7.03% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 3.66% Portfolio value: 7.77M Avg. open price: $25.31 Current price: $23.33 P/L: -7.83% Bought +8.05% shares Q3 2022	share	3.66%	7.77M	$25.31	$23.33	-7.83%	Bought +8.05% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 3.09% Portfolio value: 6.58M Avg. open price: $150.74 Current price: $255.74 P/L: +69.66% Sold -1.87% shares Q3 2022	share	3.09%	6.58M	$150.74	$255.74	+69.66%	Sold -1.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 2.91% Portfolio value: 6.17M Avg. open price: $15.07 Current price: $11.17 P/L: -25.86% Bought +2.14% shares Q3 2022	share	2.91%	6.17M	$15.07	$11.17	-25.86%	Bought +2.14% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 2.82% Portfolio value: 5.99M Avg. open price: $533.31 Current price: $392.69 P/L: -26.37% Bought +9.00% shares Q3 2022	share	2.82%	5.99M	$533.31	$392.69	-26.37%	Bought +9.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.70% Portfolio value: 5.74M Avg. open price: $148.53 Current price: $125.66 P/L: -15.39% Bought +1.09% shares Q3 2022	share	2.70%	5.74M	$148.53	$125.66	-15.39%	Bought +1.09% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 2.55% Portfolio value: 5.43M Avg. open price: $43.42 Current price: $52.48 P/L: +20.86% Bought +0.87% shares Q3 2022	share	2.55%	5.43M	$43.42	$52.48	+20.86%	Bought +0.87% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 2.36% Portfolio value: 5.01M Avg. open price: N/A Current price: $59.52 P/L: N/A N/A Q3 2022	share	2.36%	5.01M	N/A	$59.52	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 1.89% Portfolio value: 4.02M Avg. open price: N/A Current price: $46 P/L: N/A N/A Q3 2022	share	1.89%	4.02M	N/A	$46	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.81% Portfolio value: 3.84M Avg. open price: $98.61 Current price: $104.3 P/L: +5.77% Bought +1065.01% shares Q3 2022	share	1.81%	3.84M	$98.61	$104.3	+5.77%	Bought +1065.01% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 1.41% Portfolio value: 2.99M Avg. open price: $7.58 Current price: $2.34 P/L: -69.12% Bought +3.60% shares Q3 2022	share	1.41%	2.99M	$7.58	$2.34	-69.12%	Bought +3.60% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.35% Portfolio value: 2.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.99% shares Q3 2022	share	1.35%	2.86M	N/A	N/A	N/A	Bought +10.99% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.81% Portfolio value: 1.71M Avg. open price: $40.86 Current price: $27.72 P/L: -32.16% Sold -3.20% shares Q3 2022	share	0.81%	1.71M	$40.86	$27.72	-32.16%	Sold -3.20% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.73% Portfolio value: 1.55M Avg. open price: N/A Current price: $104.34 P/L: N/A N/A Q1 2022	share	0.73%	1.55M	N/A	$104.34	N/A	N/A Q1 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.71% Portfolio value: 1.51M Avg. open price: $54.87 Current price: $80.88 P/L: +47.39% Sold -0.96% shares Q3 2022	share	0.71%	1.51M	$54.87	$80.88	+47.39%	Sold -0.96% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.63% Portfolio value: 1.34M Avg. open price: $116.25 Current price: $106.24 P/L: -8.61% Sold -75.05% shares Q3 2022	share	0.63%	1.34M	$116.25	$106.24	-8.61%	Sold -75.05% shares Q3 2022
Asset Management Nuveen Floating Rate Income Fund Portfolio share: 0.62% Portfolio value: 1.32M Avg. open price: N/A Current price: $8.57 P/L: N/A Sold -9.19% shares Q4 2021	share	0.62%	1.32M	N/A	$8.57	N/A	Sold -9.19% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.60% Portfolio value: 1.28M Avg. open price: $367.14 Current price: $496.23 P/L: +35.16% Sold -0.95% shares Q3 2022	share	0.60%	1.28M	$367.14	$496.23	+35.16%	Sold -0.95% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.55% Portfolio value: 1.16M Avg. open price: $52.79 Current price: $45.64 P/L: -13.54% Bought +3.61% shares Q3 2022	share	0.55%	1.16M	$52.79	$45.64	-13.54%	Bought +3.61% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.50% Portfolio value: 1.06M Avg. open price: $35.44 Current price: $50.91 P/L: +43.64% Sold -1.70% shares Q3 2022	share	0.50%	1.06M	$35.44	$50.91	+43.64%	Sold -1.70% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.41% Portfolio value: 864K Avg. open price: $29.78 Current price: $45.94 P/L: +54.27% Sold -0.68% shares Q3 2022	share	0.41%	864K	$29.78	$45.94	+54.27%	Sold -0.68% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.35% Portfolio value: 743K Avg. open price: N/A Current price: $65.73 P/L: N/A N/A Q3 2022	share	0.35%	743K	N/A	$65.73	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.27% Portfolio value: 573K Avg. open price: $105.39 Current price: $163.66 P/L: +55.29% Sold -2.49% shares Q3 2022	share	0.27%	573K	$105.39	$163.66	+55.29%	Sold -2.49% shares Q3 2022
Health Information Services Babylon Holdings Limited Portfolio share: 0.23% Portfolio value: 496K Avg. open price: N/A Current price: $0.68 P/L: N/A Sold -1.37% shares Q3 2022	share	0.23%	496K	N/A	$0.68	N/A	Sold -1.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 427K Avg. open price: $2,792.99 Current price: $100.83 P/L: -96.39% Sold -95.24% shares Q3 2022	share	0.20%	427K	$2,792.99	$100.83	-96.39%	Sold -95.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 422K Avg. open price: $53.14 Current price: $38.18 P/L: -28.15% Bought +25.82% shares Q3 2022	share	0.20%	422K	$53.14	$38.18	-28.15%	Bought +25.82% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.18% Portfolio value: 385K Avg. open price: $48.38 Current price: $41.48 P/L: -14.26% Bought +4.98% shares Q3 2022	share	0.18%	385K	$48.38	$41.48	-14.26%	Bought +4.98% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 235K Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q2 2022	share	0.11%	235K	N/A	$320.41	N/A	N/A Q2 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.11% Portfolio value: 226K Avg. open price: N/A Current price: $92.55 P/L: N/A Sold -69.84% shares Q4 2021	share	0.11%	226K	N/A	$92.55	N/A	Sold -69.84% shares Q4 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 225K Avg. open price: N/A Current price: $75.56 P/L: N/A Sold -70.08% shares Q4 2021	share	0.11%	225K	N/A	$75.56	N/A	Sold -70.08% shares Q4 2021
Asset Management Ares Capital Corporation Portfolio share: 0.10% Portfolio value: 207K Avg. open price: N/A Current price: $19.4 P/L: N/A N/A Q4 2020	share	0.10%	207K	N/A	$19.4	N/A	N/A Q4 2020
Beverages—Brewers Ambev S.A. Portfolio share: 0.07% Portfolio value: 148K Avg. open price: $2.83 Current price: $3.1 P/L: +9.66% Sold -93.85% shares Q3 2022	share	0.07%	148K	$2.83	$3.1	+9.66%	Sold -93.85% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $368.18 Current price: $536.16 P/L: +45.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$368.18	$536.16	+45.63%	Sold -100.00% shares Q3 2022

Showing TOP 44 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV?

The biggest position of the INVESTMENT MANAGEMENT ASSOCIATES INC /ADV is McKesson Corporation (MCK) with 8.4% portfolio share worth of 17.87M US dollars.

Top 5 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's holdings represent 32.8% of the portfolio:

McKesson Corporation (MCK) – 8.4%
DXC Technology Company (DXC) – 7.18%
International Money Express, Inc. (IMXI) – 5.96%
Huntington Ingalls Industries, Inc. (HII) – 5.65%
Uber Technologies, Inc. (UBER) – 5.61%

Who is the portfolio manager of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV?

The portfolio manager of the INVESTMENT MANAGEMENT ASSOCIATES INC /ADV is .

What is the total asset value of the INVESTMENT MANAGEMENT ASSOCIATES INC /ADV portfolio?

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV total asset value (portfolio value) is 212.64M US dollars.

Who is ?

is the portfolio manager of the INVESTMENT MANAGEMENT ASSOCIATES INC /ADV.

What is (INVESTMENT MANAGEMENT ASSOCIATES INC /ADV) fund performance?

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's quarterly performance is -48.48%, annualy -116.31%.

What is the INVESTMENT MANAGEMENT ASSOCIATES INC /ADV CIK?

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's Central Index Key is 0000052024 .