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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FISV | FISERV INC | Technology | 6,711.0 | $329K | 0.11% | -400.0 | -5.6% | $49.05 | +8.1% |
| 42 | — | SMURFIT WESTROCK PLC | — | 7,107.0 | $329K | 0.11% | -100.0 | -1.4% | $46.26 | — |
| 43 | MPC | MARATHON PETE CORP | Energy | 1,251.0 | $320K | 0.11% | -24.0 | -1.9% | $255.60 | +52.2% |
| 44 | ETN | EATON CORP PLC | Industrials | 731.0 | $312K | 0.11% | -92.0 | -11.2% | $426.34 | -3.6% |
| 45 | ALB | ALBEMARLE CORP | Basic Materials | 2,237.0 | $302K | 0.10% | -454.0 | -16.9% | $135.03 | -6.5% |
| 46 | MOS | MOSAIC CO | Basic Materials | 13,511.0 | $290K | 0.10% | -2K | -10.3% | $21.47 | +20.5% |
| 47 | SO | SOUTHERN CO | Utilities | 3,002.0 | $287K | 0.10% | -29.0 | -1.0% | $95.71 | -7.9% |
| 48 | FDX | FEDEX CORP | Industrials | 905.0 | $283K | 0.10% | -49.0 | -5.1% | $313.03 | +3.0% |
| 49 | SHEL | SHELL PLC | Energy | 3,625.0 | $281K | 0.10% | -50.0 | -1.4% | $77.54 | +19.9% |
| 50 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,474.0 | $279K | 0.10% | -394.0 | -3.6% | $26.66 | +6.0% |
| 51 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,822.0 | $253K | 0.09% | -99.0 | -5.2% | $139.11 | -7.9% |
| 52 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 13,750.0 | $127K | 0.04% | -2K | -15.4% | $9.22 | -3.6% |
| 53 | RIG | TRANSOCEAN LTD | Energy | 15,125.0 | $74K | 0.03% | -10K | -39.8% | $4.89 | +19.4% |
| 54 | AAME | ATLANTIC AMERN CORP | Financial Services | 17,000.0 | $28K | 0.01% | -1K | -5.6% | $1.67 | -18.6% |
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%