account_balance
Investment manager · 13F filer · SEC CIK 52024
Investment Management Associates Inc
Reported value$381Mas of Sep 30, 2026
Positions27 4 new, 4 sold out
Top 10 weight67.1%MOH alone is 11%
FiledOct 2929 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MOHMolina Healthcare Inc
11.5%
UBERUber Technologies Inc
9.4%Added +8%
HIIHuntington Ingalls Inds Inc
8.1%
GLDMWorld Gold Tr
6.0%Added +12%
BAXBaxter Intl Inc
5.7%
TFINTriumph Financial Inc
5.6%
PHGKoninklijke Philips N V
5.6%
PMPhilip Morris Intl Inc
5.4%Trimmed −6%
NUNu Hldgs Ltd
5.0%Added +19%
INVXInnovex International Inc
4.9%Added +14%
EPDEnterprise Prods Partners L
4.9%
WSEWise Group PLC
4.8%Added +65%
MOHMolina Healthcare Inc
11.5%
UBERUber Technologies Inc
9.4%Added +8%
HII8.1%GLDM6.0%BAX5.7%TFIN5.6%PHG5.6%PM5.4%NU5.0%INVX4.9%EPD4.9%WSE4.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MOH Molina Healthcare Inc 11.5% HeldUBER Uber Technologies Inc 9.4% Added +8%HII Huntington Ingalls Inds Inc 8.1% HeldGLDM World Gold Tr 6.0% Added +12%BAX Baxter Intl Inc 5.7% HeldTFIN Triumph Financial Inc 5.6% HeldPHG Koninklijke Philips N V 5.6% HeldPM Philip Morris Intl Inc 5.4% Trimmed −6%NU Nu Hldgs Ltd 5.0% Added +19%INVX Innovex International Inc 4.9% Added +14%EPD Enterprise Prods Partners L 4.9% HeldWSE Wise Group PLC 4.8% Added +65%
What changed