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 | NOK | NOKIA CORP | Technology | 157,210.0 | $2.1M | 0.73% | — | — | $13.28 | -24.6% |
| 42 | TFC | TRUIST FINL CORP | Financial Services | 41,833.0 | $2.1M | 0.72% | +2K | +5.1% | $49.82 | +4.0% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,916.0 | $2.0M | 0.69% | +140.0 | +3.7% | $509.45 | +3.1% |
| 44 | AVGO | BROADCOM INC | Technology | 5,270.0 | $2.0M | 0.69% | -75.0 | -1.4% | $377.75 | -5.4% |
| 45 | MCK | MCKESSON CORP | Healthcare | 2,634.0 | $2.0M | 0.69% | — | — | $755.71 | +20.6% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,870.0 | $1.9M | 0.65% | — | — | $270.31 | -4.8% |
| 47 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 39,828.0 | $1.8M | 0.62% | +10K | +34.4% | $45.11 | +15.2% |
| 48 | BA | BOEING CO | Industrials | 8,054.0 | $1.7M | 0.61% | -100.0 | -1.2% | $216.48 | -2.4% |
| 49 | BP | BP PLC | Energy | 45,554.0 | $1.7M | 0.58% | -3K | -7.1% | $36.95 | +18.5% |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,100.0 | $1.6M | 0.57% | — | — | $270.47 | -0.1% |
| 51 | VOO | VANGUARD INDEX FDS | — | 2,350.0 | $1.6M | 0.56% | -40.0 | -1.7% | $686.79 | +3.1% |
| 52 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 52,464.0 | $1.6M | 0.55% | +2K | +3.4% | $30.20 | +1.3% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 19,079.0 | $1.6M | 0.55% | +1K | +5.6% | $82.64 | +9.0% |
| 54 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,511.0 | $1.5M | 0.52% | — | — | $330.12 | +12.0% |
| 55 | TGT | TARGET CORP | Consumer Defensive | 11,191.0 | $1.5M | 0.51% | +554.0 | +5.2% | $130.61 | +26.0% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 10,603.0 | $1.4M | 0.50% | — | — | $136.72 | +16.9% |
| 57 | AZN | ASTRAZENECA PLC | Healthcare | 7,467.0 | $1.4M | 0.49% | — | — | $189.62 | -14.9% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 14,687.0 | $1.4M | 0.49% | -87.0 | -0.6% | $96.25 | +10.1% |
| 59 | WMT | WALMART INC | Consumer Defensive | 12,272.0 | $1.4M | 0.48% | +3K | +32.4% | $113.26 | -5.4% |
| 60 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 177,950.0 | $1.4M | 0.47% | +2K | +1.0% | $7.68 | -10.8% |
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%