INVESTMENT MANAGEMENT ASSOCIATES INC /ADV - Portfolio overview

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV has 32 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Energy.

Largest reported holdings by portfolio allocation

1. HII - HUNTINGTON INGALLS INDS INC, 11.13%
2. UBER - UBER TECHNOLOGIES INC, 9.04%
3. MOH - MOLINA HEALTHCARE INC, 7.91%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.