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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LIN | LINDE PLC | Basic Materials | 1,575.0 | $781K | 0.32% | — | — | $495.87 | +4.8% |
| 82 | ALL | ALLSTATE CORP | Financial Services | 3,700.0 | $767K | 0.31% | +475.0 | +14.7% | $207.34 | +15.6% |
| 83 | KHC | KRAFT HEINZ CO | Consumer Defensive | 34,074.0 | $766K | 0.31% | +2K | +7.7% | $22.49 | +5.4% |
| 84 | CSX | CSX CORP | Industrials | 18,571.0 | $762K | 0.31% | — | — | $41.05 | +16.1% |
| 85 | ZTS | ZOETIS INC | Healthcare | 6,212.0 | $734K | 0.30% | +491.0 | +8.6% | $118.20 | -35.6% |
| 86 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,000.0 | $732K | 0.30% | — | — | $24.39 | -23.2% |
| 87 | VRT | VERTIV HOLDINGS CO | Industrials | 2,920.0 | $732K | 0.30% | — | — | $250.58 | +21.3% |
| 88 | MMM | 3M CO | Industrials | 4,992.0 | $725K | 0.30% | — | — | $145.23 | +12.9% |
| 89 | ORCL | ORACLE CORP | Technology | 4,875.0 | $717K | 0.29% | — | — | $147.11 | +1.1% |
| 90 | NVDA | NVIDIA CORPORATION | Technology | 4,057.0 | $708K | 0.29% | +268.0 | +7.1% | $174.40 | +10.4% |
| 91 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,644.0 | $706K | 0.29% | +2K | +8.1% | $23.81 | +83.6% |
| 92 | AFL | AFLAC INC | Financial Services | 6,276.0 | $689K | 0.28% | -199.0 | -3.1% | $109.72 | +9.5% |
| 93 | GLW | CORNING INC | Technology | 4,958.0 | $674K | 0.28% | — | — | $135.97 | +64.0% |
| 94 | MP | MP MATERIALS CORP | Basic Materials | 13,925.0 | $672K | 0.28% | +3K | +32.3% | $48.26 | +11.7% |
| 95 | WMB | WILLIAMS COS INC | Energy | 9,023.0 | $657K | 0.27% | -548.0 | -5.7% | $72.78 | +7.1% |
| 96 | KEY | KEYCORP | Financial Services | 32,493.0 | $650K | 0.27% | +556.0 | +1.7% | $20.00 | +16.3% |
| 97 | — | BUNGE GLOBAL SA | — | 4,928.0 | $627K | 0.26% | -299.0 | -5.7% | $127.21 | — |
| 98 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 108,714.0 | $619K | 0.25% | +1K | +1.2% | $5.69 | +9.7% |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,211.0 | $616K | 0.25% | +2K | +109.0% | $191.92 | +10.7% |
| 100 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,291.0 | $607K | 0.25% | -770.0 | -10.9% | $96.47 | +13.4% |
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
22.4%
Industrials
18.1%
Financial Services
16.8%
Healthcare
12.7%
Energy
9.5%
Consumer Defensive
8.1%
Consumer Cyclical
4.9%
Communication Services
3.7%
Basic Materials
2.1%
Utilities
1.6%