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☆INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

CIK 0000052024 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.482
AUM ($M)
393
Positions
27
Turnover
0.18
Top-10 wt
70%
Herfindahl
0.065
History (qtrs)
6
Excess Return
—

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Holdings · 31 positions · portfolio value $393M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 13.4% +5.0% 52.7 230,258 -2,894 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 8.9% -0.7% 35.1 485,805 -7,981 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 8.2% -3.7% 32.1 114,780 -257 0 —
☆TFIN funds › TRIUMPH FINANCIAL INC TRIM — 6.9% +1.1% 27.0 353,851 -151 0 —
☆BSM funds › BLACK STONE MINERALS L P TRIM — 6.6% -1.2% 25.8 1,848,184 -52,818 0 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 5.9% +2.1% 23.4 859,379 +344,372 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 5.3% -0.1% 20.7 114,566 -5,212 0 —
☆GLDM funds › WORLD GOLD TR NEW — 5.0% +5.0% 19.5 245,796 +245,796 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 4.9% -0.6% 19.3 524,941 -14,076 0 —
☆BAX funds › BAXTER INTL INC ADD — 4.9% +1.3% 19.2 900,843 +121,912 0 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 4.3% -2.9% 16.8 272,457 -177,676 0 —
☆NU funds › NU HLDGS LTD ADD — 4.3% +0.1% 16.8 1,256,018 +182,401 0 —
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 4.0% -2.3% 15.8 476,314 +9,094 0 —
☆INVX funds › INNOVEX INTERNATIONAL INC TRIM — 3.8% -0.4% 15.0 605,042 -26,664 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 3.5% -1.3% 13.8 350,000 -10,870 0 —
☆WSE funds › WISE GROUP PLC NEW — 3.0% +3.0% 11.6 975,576 +975,576 0 —
☆SOLV funds › SOLVENTUM CORP TRIM — 2.1% -0.0% 8.1 105,417 -11,888 0 —
☆MCK funds › MCKESSON CORP TRIM — 2.1% -0.5% 8.1 10,698 -279 0 —
☆SHV funds › ISHARES TR ADD — 1.1% +0.1% 4.5 40,874 +5,662 0 —
☆CACI funds › CACI INTL INC TRIM — 0.9% -0.3% 3.4 7,406 -361 0 —
☆SPRY funds › ARS PHARMACEUTICALS INC ADD — 0.8% -0.0% 3.0 373,491 +14,417 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.4 832 -120 0 —
☆DEO funds › DIAGEO PLC NEW — 0.1% +0.1% 0.3 4,081 +4,081 0 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.3 3,500 +0 0 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.2 1,000 +0 0 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,046 +7,046 0 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% +0.0% 0.2 1,000 +0 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -3.5% 0.0 0 -100,185 0 —
☆SII funds › SPROTT INC EXIT — 0.0% -0.2% 0.0 0 -6,051 0 —
☆QVCAQ funds › QVC GROUP INC EXIT — 0.0% -0.0% 0.0 0 -21,120 0 —
☆IMPP funds › IMPERIAL PETE INC EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 393 27 0.18 70% 0.065 0.482 — in
2026Q1 369 27 0.12 73% 0.066 0.636 — in
2025Q4 358 26 0.14 73% 0.068 0.531 — in
2025Q3 336 27 0.13 71% 0.066 0.547 — in
2025Q2 297 26 0.13 76% 0.072 0.608 — entered
2025Q1 244 23 0.00 80% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status