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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLW | CORNING INC | Technology | 4,558.0 | $1.2M | 0.41% | -400.0 | -8.1% | $255.43 | -39.6% |
| 22 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 162,535.0 | $1.1M | 0.38% | -6K | -3.8% | $6.67 | -16.8% |
| 23 | COP | CONOCOPHILLIPS | Energy | 9,778.0 | $1.0M | 0.35% | -2K | -20.0% | $103.96 | +29.1% |
| 24 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,892.0 | $977K | 0.34% | -250.0 | -1.5% | $57.84 | +5.9% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,642.0 | $974K | 0.34% | -45.0 | -0.7% | $146.64 | -0.1% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 4,030.0 | $806K | 0.28% | -27.0 | -0.7% | $200.08 | +15.1% |
| 27 | KHC | KRAFT HEINZ CO | Consumer Defensive | 33,112.0 | $782K | 0.27% | -962.0 | -2.8% | $23.62 | +5.2% |
| 28 | KEY | KEYCORP | Financial Services | 32,041.0 | $736K | 0.26% | -452.0 | -1.4% | $22.98 | -3.5% |
| 29 | SHOP | SHOPIFY INC | Technology | 4,944.0 | $565K | 0.20% | -41.0 | -0.8% | $114.18 | +27.1% |
| 30 | CAH | CARDINAL HEALTH INC | Healthcare | 2,350.0 | $558K | 0.19% | -200.0 | -7.8% | $237.56 | +4.0% |
| 31 | DOW | DOW HLDGS INC | Basic Materials | 20,187.0 | $552K | 0.19% | -2K | -8.3% | $27.36 | +7.6% |
| 32 | — | BUNGE GLOBAL SA | — | 4,681.0 | $500K | 0.17% | -247.0 | -5.0% | $106.73 | — |
| 33 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,699.0 | $476K | 0.17% | -56.0 | -1.0% | $83.48 | +2.3% |
| 34 | ALKS | ALKERMES PLC | Healthcare | 8,200.0 | $427K | 0.15% | -400.0 | -4.7% | $52.11 | -11.5% |
| 35 | FLO | FLOWERS FOODS INC | Consumer Defensive | 51,875.0 | $410K | 0.14% | -500.0 | -0.9% | $7.90 | -20.6% |
| 36 | CLX | CLOROX CO DEL | Consumer Defensive | 3,981.0 | $380K | 0.13% | -100.0 | -2.5% | $95.44 | -2.5% |
| 37 | ZTS | ZOETIS INC | Healthcare | 5,174.0 | $372K | 0.13% | -1K | -16.7% | $71.86 | +5.5% |
| 38 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,727.0 | $371K | 0.13% | -625.0 | -6.0% | $38.10 | -2.3% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 849.0 | $353K | 0.12% | -157.0 | -15.6% | $415.63 | -4.4% |
| 40 | PSX | PHILLIPS 66 | Energy | 2,024.0 | $342K | 0.12% | -89.0 | -4.2% | $169.05 | +50.9% |
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
28.2%
Industrials
17.2%
Financial Services
17.0%
Healthcare
12.4%
Consumer Defensive
7.9%
Energy
6.6%
Consumer Cyclical
4.6%
Communication Services
2.7%
Utilities
1.7%
Basic Materials
1.6%