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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AAME | ATLANTIC AMERN CORP | Financial Services | 18,000.0 | $42K | 0.02% | — | — | $2.33 | -41.6% |
| 182 | USIO | USIO INC | Technology | 20,000.0 | $23K | 0.01% | — | — | $1.14 | +141.2% |
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%