Grufity logo
Grufity logo

Latest INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Stock Portfolio

$487Million | No. of Holdings #27

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Performance

2026 Q2+1.95%
YTD+2.14%
2025+12.24%

About INVESTMENT MANAGEMENT ASSOCIATES INC /ADV and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reported an equity portfolio of $487.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV are MOH, UBER, HII. The fund has invested 10.8% of it's portfolio in MOLINA HEALTHCARE INC and 7.2% of portfolio in UBER TECHNOLOGIES INC. <br><br> The fund managers got completely rid off QUALCOMM INC (QCOM), SPROTT INC (SII) and IMPERIAL PETE INC (IMPP) stocks. They significantly reduced their stock positions in BRITISH AMERN TOB PLC (BTI), BERKSHIRE HATHAWAY INC DEL and CACI INTL INC (CACI). INVESTMENT MANAGEMENT ASSOCIATES INC /ADV opened new stock positions in WORLD GOLD TR (GLDM), WISE GROUP PLC and DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to KONINKLIJKE PHILIPS N V (PHG), NU HLDGS LTD (NU) and ISHARES TR (AAXJ).
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$487Million
  as of Aug 03, 2026

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that INVESTMENT MANAGEMENT ASSOCIATES INC /ADV made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 3.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
world gold tr19,521,100
wise group plc11,619,100
diageo plc328,031
schwab strategic tr223,429
New stocks bought by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

Additions

Ticker% Inc.
koninklijke philips n v66.87
nu hldgs ltd16.99
ishares tr16.08
baxter intl inc15.65
ars pharmaceuticals inc4.02
liberty broadband corp1.95
Additions to existing portfolio by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

Reductions

Ticker% Reduced
british amern tob plc-39.47
berkshire hathaway inc del-12.61
solventum corp-10.13
caci intl inc-4.65
philip morris intl inc-4.35
innovex international inc-4.22
canadian nat res ltd med ter-3.01
black stone minerals l p-2.78
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
qualcomm inc-12,901,800
qvc group inc-45,830
imperial pete inc-51,360
sprott inc-864,688
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV got rid off the above stocks

Sector Distribution

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV has about 37.3% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Energy
  • Technology
  • Industrials
  • Consumer Defensive
Sector%
Others37.3
Healthcare20.3
Energy11.5
Technology9.8
Industrials8.2
7.6
Consumer Defensive5.3

Market Cap. Distribution

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP50
UNALLOCATED37.3
MID-CAP6.6
MEGA-CAP5.4

Stocks belong to which Index?

About 33.9% of the stocks held by INVESTMENT MANAGEMENT ASSOCIATES INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.1
S&P 50033.9
Top 5 Winners (%)%
MOH
molina healthcare inc
71.1 %
TBK
triumph financial inc
27.9 %
BAX
baxter intl inc
24.6 %
solventum corp
17.2 %
NVDA
nvidia corporation
14.7 %
Top 5 Winners ($)$
MOH
molina healthcare inc
22.1 M
TBK
triumph financial inc
5.9 M
BAX
baxter intl inc
3.8 M
PM
philip morris intl inc
1.8 M
solventum corp
1.3 M
Top 5 Losers (%)%
LBRDA
liberty broadband corp
-33.7 %
HII
huntington ingalls inds inc
-26.3 %
CNQ
canadian nat res ltd med ter
-18.7 %
AFK
vaneck etf trust
-17.8 %
CACI
caci intl inc
-14.5 %
Top 5 Losers ($)$
HII
huntington ingalls inds inc
-11.5 M
LBRDA
liberty broadband corp
-8.0 M
CNQ
canadian nat res ltd med ter
-3.3 M
BSM
black stone minerals l p
-2.2 M
MCK
mckesson corp
-1.2 M

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV has 27 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. HII proved to be the most loss making stock for the portfolio. MOH was the most profitable stock for INVESTMENT MANAGEMENT ASSOCIATES INC /ADV last quarter.

$393.50MTotal Value
31.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of INVESTMENT MANAGEMENT ASSOCIATES INC /ADV, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's holding in Ishares Tr over time
0.92%40,874
$4.51M
0.92%
increased 16.08 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's holding in Vaneck Etf Trust over time
0.05%3,500
$264.1K
0.05%
unchanged 0 percentunchanged
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's holding in British Amern Tob Plc over time
3.45%272,457
$16.83M
3.45%
decreased 39.47 percentreduced
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's holding in Canadian Nat Res Ltd Med Ter over time
2.84%350,000
$13.82M
2.84%
decreased 3.01 percentreduced
DEO
Diageo Plc

Diageo Plc

DEO
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's holding in Diageo Plc over time
0.07%4,081
$328.0K
0.07%
new position
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's holding in Schwab Strategic Tr over time
0.05%7,046
$223.4K
0.05%
new position
GLDM
World Gold Tr

World Gold Tr

GLDM
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's holding in World Gold Tr over time
4%245,796
$19.52M
4%
new position
IMPP
Imperial Pete Inc

Imperial Pete Inc

IMPP
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's holding in Imperial Pete Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
LBRDA
Liberty Broadband Corp

Liberty Broadband Corp

LBRDA
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's holding in Liberty Broadband Corp over time
3.25%476,314
$15.84M
3.25%
increased 1.95 percentadded
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's holding in Nu Hldgs Ltd over time
3.44%1,256,020
$16.78M
3.44%
increased 16.99 percentadded
PHG
Koninklijke Philips N V

Koninklijke Philips N V

PHG
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's holding in Koninklijke Philips N V over time
4.79%859,379
$23.37M
4.79%
increased 66.87 percentadded