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Investment Management Associates Inc. /adv

CIK:0000052024
Investment Adviser
$299M AUM
29 holdings
Greenwood Village, CO, United States
Founded:1977
10 employees
Latest filing:Jun 30, 2025

Investment Management Associates Inc /ADV is a registered investment adviser based in Greenwood Village, Colorado, United States. The firm manages assets for institutional and individual clients and is primarily engaged in providing portfolio management and advisory services. As of 2025, the firm reports hundreds of millions in assets under management and operates with a small team of professionals. Founded prior to 1980, the firm specializes in managing security portfolios and investment advice for a diverse client base.

Investment Strategy

The firm employs a long-term value-oriented investment strategy focused on the allocation and management of equity securities. Their approach entails identifying undervalued companies with solid growth prospects, performing in-depth fundamental research and analysis to construct portfolios diversified across industries. The strategy places emphasis on capital preservation, risk management, and generating positive absolute returns for their clients.

Top Buys
P
PHGKONINKLIJKE PHILIPS N V
+$12.1M
U
UBERUBER TECHNOLOGIES INC
+$11.2M
S
SOLVSOLVENTUM CORP
+$9.3M
T
TFINTRIUMPH FINANCIAL INC
+$6.9M
C
CACICACI INTL INC
+$6.0M
Top Sells
M
MCKMCKESSON CORP
-$3.1M
B
BSMBLACK STONE MINERALS L P
-$2.8M
I
IMXIINTERNATIONAL MNY EXPRESS IN
-$2.5M
S
SHVISHARES TR
-$1.7M
E
EPDENTERPRISE PRODS PARTNERS L
-$1.5M

Top Holdings

U
UBERUBER TECHNOLOGIES INC
+14.0%$41.8M
H
HIIHUNTINGTON INGALLS INDS INC
+9.4%$28.2M
B
BTIBRITISH AMERN TOB PLC
+9.3%$27.7M
L
LBRDKLIBERTY BROADBAND CORP
+7.7%$22.9M
P
PMPHILIP MORRIS INTL INC
+7.6%$22.6M

Equity Positions (26)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
U
UBER
UBER TECHNOLOGIES INC13.98%$41.8M447,827$40.98$93.30+$11.2M
H
HII
HUNTINGTON INGALLS INDS INC9.43%$28.2M116,685$198.17$241.46+$5.1M
B
BTI
BRITISH AMERN TOB PLC9.28%$27.7M585,777$34.95$47.33+$3.3M
L
LBRDK
LIBERTY BROADBAND CORP7.67%$22.9M232,827$64.08$92.10+$3.7M
P
PM
PHILIP MORRIS INTL INC7.56%$22.6M123,982$91.41$182.13+$2.8M

Options Positions (3)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
G
GLD
SPDR GOLD TRNew
Call
$841.4K651$304.83$304.83+651+$841.4K
T
TLT
ISHARES TRNew
Put
$723.2K4,597$88.25$88.25+4,597+$723.2K
S
SPY
SPDR S&P 500 ETF TRBought
Put
$533.8K651$617.85$617.85+651+$533.8K

Industry Allocation

CIGARETTES
+16.8%
SERVICES-BUSINESS SERVICES, NEC
+16.6%
CABLE & OTHER PAY TELEVISION SERVICES
+11.4%
CRUDE PETROLEUM & NATURAL GAS
+10.4%
SHIP & BOAT BUILDING & REPAIRING
+9.4%