Investment Management Associates Inc adv 13F annual report
Investment Management Associates Inc adv is an investment fund managing more than $291 billion ran by Lisa Martin. There are currently 31 companies in Mrs. Martin’s portfolio. The largest investments include Uber Technologies Inc and Mckesson, together worth $63.1 billion.
$291 billion Assets Under Management (AUM)
As of 25th July 2024, Investment Management Associates Inc adv’s top holding is 473,415 shares of Uber Technologies Inc currently worth over $34.4 billion and making up 11.8% of the portfolio value.
Relative to the number of outstanding shares of Uber Technologies Inc, Investment Management Associates Inc adv owns more than approximately 0.1% of the company.
In addition, the fund holds 49,103 shares of Mckesson worth $28.7 billion, whose value grew 22.9% in the past six months.
The third-largest holding is British Amern Tob Plc worth $20.9 billion and the next is Huntington Ingalls Inds Inc worth $19.5 billion, with 79,106 shares owned.
Currently, Investment Management Associates Inc adv's portfolio is worth at least $291 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Investment Management Associates Inc adv
The Investment Management Associates Inc adv office and employees reside in Greenwood Village, Colorado. According to the last 13-F report filed with the SEC, Lisa Martin serves as the Director of Operations at Investment Management Associates Inc adv.
Recent trades
In the most recent 13F filing, Investment Management Associates Inc adv revealed that it had opened a new position in
Solventum Corp and bought 121,617 shares worth $6.43 billion.
The investment fund also strengthened its position in British Amern Tob Plc by buying
54,505 additional shares.
This makes their stake in British Amern Tob Plc total 675,435 shares worth $20.9 billion.
On the other hand, there are companies that Investment Management Associates Inc adv is getting rid of from its portfolio.
Investment Management Associates Inc adv closed its position in Ishares Tr on 1st August 2024.
It sold the previously owned 83,601 shares for $2 billion.
Lisa Martin also disclosed a decreased stake in Uber Technologies Inc by approximately 0.1%.
This leaves the value of the investment at $34.4 billion and 473,415 shares.
One of the smaller hedge funds
The two most similar investment funds to Investment Management Associates Inc adv are Kendall Capital Management and Terril Brothers, Inc. They manage $291 billion and $291 billion respectively.
Lisa Martin investment strategy
Investment Management Associates Inc adv’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
58.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
The complete list of Investment Management Associates Inc adv trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Uber Technologies Inc |
1.13%
473,415
|
$34,407,802,000 | 11.84% |
| Mckesson Corporation |
1.60%
49,103
|
$28,678,096,000 | 9.87% |
| British Amern Tob Plc |
8.78%
675,435
|
$20,891,192,000 | 7.19% |
| Huntington Ingalls Inds Inc |
0.85%
79,106
|
$19,486,286,000 | 6.70% |
| Black Stone Minerals L.P. |
0.63%
1,231,446
|
$19,296,754,000 | 6.64% |
| International Mny Express In |
1.53%
922,311
|
$19,220,961,000 | 6.61% |
| Vanguard Scottsdale Fds |
No change
393,452
|
$22,857,128,000 | 7.86% |
| Enterprise Prods Partners L |
9.29%
576,489
|
$16,706,648,000 | 5.75% |
| Philip Morris International Inc |
2.48%
143,776
|
$14,568,814,000 | 5.01% |
| Kinder Morgan Inc |
0.81%
643,141
|
$12,779,205,000 | 4.40% |
| Liberty Broadband Corp |
3.94%
228,833
|
$12,544,625,000 | 4.32% |
| DXC Technology Co |
0.56%
571,772
|
$10,915,127,000 | 3.75% |
| Comcast Corp New |
3.57%
233,240
|
$9,133,671,000 | 3.14% |
| Canadian Nat Res Ltd |
250.49%
252,347
|
$8,983,561,000 | 3.09% |
| Triumph Financial Inc |
0.56%
106,823
|
$8,732,780,000 | 3.00% |
| General Dynamics Corp. |
0.08%
28,479
|
$8,262,838,000 | 2.84% |
| Solventum Corp |
Opened
121,617
|
$6,431,107,000 | 2.21% |
| Berkshire Hathaway Inc. |
0.22%
10,872
|
$4,422,825,000 | 1.52% |
| Ishares Tr |
1.49%
45,551
|
$4,902,281,000 | 1.69% |
| Ishares Tr |
Closed
83,601
|
$2,001,408,000 | |
| Vanguard Scottsdale Fds |
Closed
30,308
|
$1,759,986,000 | |
| Cardinal Health, Inc. |
3.35%
16,943
|
$1,665,868,000 | 0.57% |
| Qurate Retail Inc |
3.10%
2,220,550
|
$1,398,946,000 | 0.48% |
| Lockheed Martin Corp. |
3.00%
2,874
|
$1,342,400,000 | 0.46% |
| Alphabet Inc |
No change
4,100
|
$752,022,000 | 0.26% |
| Pfizer Inc. |
8.03%
18,273
|
$511,279,000 | 0.18% |
| Nuveen Floating Rate Income |
70.28%
48,590
|
$420,304,000 | 0.14% |
| Abbvie Inc |
0.57%
2,283
|
$391,530,000 | 0.13% |
| Novo-nordisk A S |
No change
1,860
|
$265,496,000 | 0.09% |
| Ares Capital Corp |
No change
12,250
|
$255,290,000 | 0.09% |
| Tanger Inc. |
No change
8,685
|
$235,450,000 | 0.08% |
| Meta Platforms Inc |
20.78%
408
|
$205,775,000 | 0.07% |
| Ambev Sa |
No change
15,000
|
$30,750,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 33 holdings | |||
Hedge funds similar to Investment Management Associates Inc adv
- Mclean Asset Management Corp
- Sanchez Wealth Management
- Prosperity Planning
- Hilltop National Bank
- Buck Wealth Strategies
- Amansa Capital Pte. Ltd
- Bank Of Stockton
- Kendall Capital Management
- Terril Brothers, Inc
- Davidson Capital Management
- First International Bank & Trust
- Tillman Hartley
- Chapin Davis, Inc
- Baker Boyer National Bank