Institutional Fund
Investment Management Associates Inc /Adv
Greenwood Village, COCIK 520245 filings on record
Portfolio Value
$368.98M
Q1 2026
Holdings
27
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+3.2%
from $357.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Huntington Ingalls Inds Inc11.8%
- Uber Technologies Inc9.6%
- Molina Healthcare Inc8.4%
- Black Stone Minerals L P7.8%
- British Amern Tob PLC7.1%
- Liberty Broadband Corp6.4%
- Other48.8%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Huntington Ingalls Inds Inc | 115.0K | $43.70M | 11.8% | −340 | Reduced |
| 2 | Uber Technologies Inc | 493.8K | $35.52M | 9.6% | +47.9K | Added |
| 3 | Molina Healthcare Inc | 233.2K | $31.08M | 8.4% | +7.6K | Added |
| 4 | Black Stone Minerals L P | 1.90M | $28.74M | 7.8% | −1.4K | Reduced |
| 5 | British Amern Tob PLC | 450.1K | $26.32M | 7.1% | −3.7K | Reduced |
| 6 | Liberty Broadband Corp | 467.2K | $23.50M | 6.4% | +37.9K | Added |
| 7 | Triumph Financial Inc | 354.0K | $21.12M | 5.7% | +13.8K | Added |
| 8 | Enterprise Prods Partners L | 539.0K | $20.40M | 5.5% | +8.7K | Added |
| 9 | Philip Morris Intl Inc | 119.8K | $19.80M | 5.4% | −808 | Reduced |
| 10 | Canadian Nat Res Ltd | 360.9K | $17.59M | 4.8% | +2.6K | Added |
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