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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 7,467.0 | $1.5M | 0.60% | NEW | — | $197.22 | -17.5% |
| 2 | — | PINNACLE FINL PARTNERS INC | — | 13,063.0 | $1.1M | 0.46% | NEW | — | $86.14 | — |
| 3 | SHOP | SHOPIFY INC | Technology | 4,985.0 | $591K | 0.24% | NEW | — | $118.62 | +22.3% |
| 4 | CRWV | COREWEAVE INC | Technology | 5,370.0 | $416K | 0.17% | NEW | — | $77.47 | +15.3% |
| 5 | ALKS | ALKERMES PLC | Healthcare | 8,600.0 | $303K | 0.12% | NEW | — | $35.29 | +30.6% |
| 6 | Q | QNITY ELECTRONICS INC | Technology | 2,132.0 | $246K | 0.10% | NEW | — | $115.38 | +4.4% |
| 7 | CRBG | COREBRIDGE FINL INC | — | 9,950.0 | $237K | 0.10% | NEW | — | $23.86 | — |
| 8 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,600.0 | $211K | 0.09% | NEW | — | $45.80 | +187.4% |
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%