Long-term investor
Investment Management Associates Inc. /Adv @investmentmanagementasso
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000052024).
Record
- Tracked since 2025-06-30 (448 days), 72 trades recorded
- Returns: week n/a · month n/a · 90 days -4.3% · 6 months n/a · 1 year -1.9% · all -1.9%
- Max drawdown n/a · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MOH · 10.8% · long · since 2025-09-30
- 464287432_PUT · 7.9% · long · since 2025-06-30
- 90353T100 · 7.2% · long · since 2025-06-30
- QQQ_PUT · 6.9% · long · since 2026-06-30
- HII · 6.6% · long · since 2025-06-30
- TFIN · 5.5% · long · since 2025-06-30
- BSM · 5.3% · long · since 2025-06-30
- 500472303 · 4.8% · long · since 2025-06-30
- 464287523_PUT · 4.4% · long · since 2026-06-30
- PM · 4.3% · long · since 2025-06-30
- GLDM · 4.0% · long · since 2026-06-30
- EPD · 4.0% · long · since 2025-06-30