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Investment Management Associates Inc. /adv
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.
Latest 13F Filing Activity
Investment Management Associates Inc. /adv filed their most recent 13F report on Jun 30, 2025 disclosing 26 equity positions and 3 options positions with a total 13F market value of $299M. The fund increased holdings in Koninklijke Philips N V, Uber Technologies Inc., Solventum Corp. among other positions. Investment Management Associates Inc. /adv reduced exposure to Mckesson Corp., Black Stone Minerals L P, International MNY Express in among others.
Top Holdings
Equity Positions (26)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U UBER | UBER TECHNOLOGIES INC | 13.98% | $41.8M | 447,827 | $40.98 | $93.30 | +$11.2M |
H HII | HUNTINGTON INGALLS INDS INC | 9.43% | $28.2M | 116,685 | $198.17 | $241.46 | +$5.1M |
B BTI | BRITISH AMERN TOB PLC | 9.28% | $27.7M | 585,777 | $34.95 | $47.33 | +$3.3M |
| LIBERTY BROADBAND CORP | 7.67% | $22.9M | 232,827 | $64.08 | $92.10 | +$3.7M | |
P PM | PHILIP MORRIS INTL INC | 7.56% | $22.6M | 123,982 | $91.41 | $182.13 | +$2.8M |
Options Positions (3)
Industry Allocation
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