Portfolio (Quarterly)
Guide ↗
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
· CIK 0000867926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,308.0 | $471K | 0.19% | +76.0 | +3.4% | $204.17 | +24.0% |
| 62 | FLO | FLOWERS FOODS INC | Consumer Defensive | 52,375.0 | $427K | 0.17% | +4K | +7.9% | $8.15 | -23.1% |
| 63 | BGS | B & G FOODS INC | Consumer Defensive | 84,260.0 | $405K | 0.17% | +19K | +28.7% | $4.81 | -31.6% |
| 64 | FISV | FISERV INC | Technology | 7,111.0 | $397K | 0.16% | +135.0 | +1.9% | $55.80 | -5.0% |
| 65 | MOS | MOSAIC CO | Basic Materials | 15,055.0 | $387K | 0.16% | +2K | +14.5% | $25.69 | +0.6% |
| 66 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,352.0 | $370K | 0.15% | +150.0 | +1.5% | $35.70 | +4.3% |
| 67 | IDV | ISHARES TR | — | 8,345.0 | $355K | 0.14% | +1K | +13.7% | $42.56 | +6.3% |
| 68 | FDX | FEDEX CORP | Industrials | 954.0 | $340K | 0.14% | +100.0 | +11.7% | $356.29 | -9.5% |
| 69 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,367.0 | $311K | 0.13% | +1K | +16.8% | $37.22 | +2.9% |
| 70 | URI | UNITED RENTALS INC | Industrials | 408.0 | $297K | 0.12% | +25.0 | +6.5% | $728.56 | +38.6% |
| 71 | SO | SOUTHERN CO | Utilities | 3,031.0 | $293K | 0.12% | +29.0 | +1.0% | $96.52 | -8.7% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,006.0 | $272K | 0.11% | +132.0 | +15.1% | $270.59 | +46.8% |
| 73 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,755.0 | $267K | 0.11% | +250.0 | +4.5% | $46.36 | +97.4% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 905.0 | $260K | 0.11% | +13.0 | +1.5% | $287.56 | +17.7% |
| 75 | NWL | NEWELL BRANDS INC | Consumer Defensive | 70,090.0 | $240K | 0.10% | +11K | +18.4% | $3.43 | +78.1% |
| 76 | HPQ | HP INC | Technology | 12,306.0 | $236K | 0.10% | +2K | +13.9% | $19.21 | +69.9% |
| 77 | RUN | SUNRUN INC | Energy | 14,600.0 | $198K | 0.08% | +500.0 | +3.5% | $13.56 | -34.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.9%
Industrials
18.6%
Financial Services
17.1%
Healthcare
13.1%
Energy
9.5%
Consumer Defensive
8.4%
Consumer Cyclical
5.1%
Communication Services
3.5%
Basic Materials
2.2%
Utilities
1.7%