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 | EFX | EQUIFAX INC | Industrials | 86,852.0 | $15.6M | 6.40% | — | — | $180.07 | -1.7% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,840.0 | $7.9M | 3.23% | +156.0 | +0.6% | $294.16 | +21.9% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 6,918.0 | $6.4M | 2.60% | — | — | $919.72 | +24.8% |
| 4 | IWM | ISHARES TR | — | 25,760.0 | $6.3M | 2.60% | -9K | -25.4% | $246.16 | +20.2% |
| 5 | EEFT | EURONET WORLDWIDE INC | Technology | 95,313.0 | $6.3M | 2.59% | +2K | +2.5% | $66.37 | +11.2% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 29,288.0 | $6.1M | 2.48% | -223.0 | -0.8% | $206.90 | +0.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 14,845.0 | $5.5M | 2.25% | +185.0 | +1.3% | $370.18 | +35.0% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26,937.0 | $5.5M | 2.24% | — | — | $203.43 | +134.8% |
| 9 | CAT | CATERPILLAR INC | Industrials | 7,664.0 | $5.4M | 2.22% | +132.0 | +1.8% | $708.48 | +14.9% |
| 10 | BELFB | BEL FUSE INC | Technology | 24,807.0 | $4.9M | 2.01% | -150.0 | -0.6% | $197.98 | +23.1% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 14,205.0 | $4.7M | 1.91% | +192.0 | +1.4% | $328.88 | -2.4% |
| 12 | BELFA | BEL FUSE INC | — | 25,781.0 | $4.6M | 1.90% | -160.0 | -0.6% | $180.20 | — |
| 13 | AAPL | APPLE INC | Technology | 16,878.0 | $4.3M | 1.75% | +289.0 | +1.7% | $253.78 | +26.1% |
| 14 | ABBV | ABBVIE INC | Healthcare | 18,632.0 | $4.1M | 1.66% | — | — | $217.49 | +17.9% |
| 15 | GE | GE AEROSPACE | Industrials | 11,036.0 | $3.1M | 1.27% | — | — | $282.24 | +19.4% |
| 16 | FIS | FIDELITY NATL INFORMATION SV | Technology | 66,382.0 | $3.1M | 1.27% | — | — | $46.91 | -10.7% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 37,144.0 | $2.8M | 1.16% | +420.0 | +1.1% | $76.05 | +15.8% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,830.0 | $2.7M | 1.09% | +300.0 | +3.5% | $302.49 | +7.8% |
| 19 | PFE | PFIZER INC | Healthcare | 94,550.0 | $2.7M | 1.09% | +3K | +3.3% | $28.08 | +1.3% |
| 20 | GILD | GILEAD SCIENCES INC | Healthcare | 18,613.0 | $2.6M | 1.06% | +483.0 | +2.7% | $139.37 | +8.3% |
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%