INVESTMENT MANAGEMENT ASSOCIATES INC /ADV

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 1, 2024
Value $
$291M
Signature - Title
Lisa Martin - Director of Operations
Location
5690 Dtc Boulevard, Suite 140 W, Greenwood Village, CO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 33 $291M +$17.6M -$6.27M +$11.3M UBER, MCK, BTI, HII, BSM 13F-HR 8/1/2024, 01:24 PM
Q1 2024 34 $289M +$37.9M -$22.8M +$15.1M UBER, MCK, HII, IMXI, BSM 13F-HR 5/9/2024, 12:00 PM
Q4 2023 34 $259M +$26.4M -$25.7M +$661K UBER, MCK, HII, BSM, IMXI 13F-HR 2/9/2024, 01:07 PM
Q3 2023 33 $240M +$29.7M -$56.3M -$26.5M UBER, MCK, BSM, VGIT, HII 13F-HR 11/1/2023, 02:49 PM
Q2 2023 38 $275M +$21.7M -$2.48M +$19.2M MCK, UBER, HII, DXC, IMXI 13F-HR 8/1/2023, 04:57 PM
Q1 2023 38 $243M +$25.6M -$21.3M +$4.37M MCK, GOVT, DXC, HII, BSM 13F-HR 5/2/2023, 03:54 PM
Q4 2022 42 $239M +$33.1M -$22.4M +$10.7M MCK, BSM, DXC, GOVT, IMXI 13F-HR 2/2/2023, 11:15 AM
Q3 2022 43 $213M +$17.2M -$16.6M +$629K MCK, DXC, IMXI, HII, UBER 13F-HR 11/1/2022, 02:00 PM
Q2 2022 40 $232M +$31.4M -$14.2M +$17.2M MCK, DXC, GOVT, IMXI, BTI 13F-HR 8/1/2022, 01:35 PM
Q1 2022 43 $224M +$33.2M -$12.9M +$20.3M MCK, DXC, MO, BTI, GOVT 13F-HR 5/2/2022, 02:33 PM
Q4 2021 48 $201M +$20.5M -$15.9M +$4.55M MCK, DXC, MO, BTI, SKT 13F-HR 2/16/2022, 10:37 AM
Q3 2021 51 $189M +$15.1M -$3.46M +$11.6M DXC, MCK, MO, UBER, SKT 13F-HR 11/2/2021, 02:36 PM
Q2 2021 52 $189M +$19.8M -$9.47M +$10.3M DXC, QRTEA, SKT, MO, MCK 13F-HR 7/30/2021, 11:18 AM
Q1 2021 53 $168M +$26.3M -$4.1M +$22.2M DXC, MCK, MO, UBER, QRTEA 13F-HR 5/7/2021, 04:15 PM
Q4 2020 51 $131M $0 $0 DXC, UBER, MCK, QRTEA, MO 13F-HR 3/16/2021, 03:33 PM