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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,892.0 | $977K | 0.34% | -250.0 | -1.5% | $57.84 | +5.9% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,642.0 | $974K | 0.34% | -45.0 | -0.7% | $146.64 | -0.1% |
| 83 | MP | MP MATERIALS CORP | Basic Materials | 16,775.0 | $940K | 0.33% | +3K | +20.5% | $56.01 | -2.7% |
| 84 | SMCI | SUPER MICRO COMPUTER INC | Technology | 31,910.0 | $936K | 0.33% | NEW | — | $29.33 | +35.0% |
| 85 | KMI | KINDER MORGAN INC DEL | Energy | 27,640.0 | $884K | 0.31% | — | — | $31.97 | -1.8% |
| 86 | CSX | CSX CORP | Industrials | 18,573.0 | $883K | 0.31% | — | — | $47.53 | +4.0% |
| 87 | ALL | ALLSTATE CORP | Financial Services | 3,700.0 | $880K | 0.31% | — | — | $237.94 | +9.1% |
| 88 | XLE | SELECT SECTOR SPDR TR | — | 16,573.0 | $880K | 0.31% | — | — | $53.11 | +20.6% |
| 89 | MMM | 3M CO | Industrials | 5,312.0 | $860K | 0.30% | +320.0 | +6.4% | $161.91 | +4.1% |
| 90 | GOOG | ALPHABET INC | — | 2,340.0 | $827K | 0.29% | +288.0 | +14.0% | $353.35 | — |
| 91 | LIN | LINDE PLC | Basic Materials | 1,576.0 | $818K | 0.28% | — | — | $518.78 | -8.0% |
| 92 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,080.0 | $813K | 0.28% | — | — | $199.29 | +14.3% |
| 93 | NVDA | NVIDIA CORPORATION | Technology | 4,030.0 | $806K | 0.28% | -27.0 | -0.7% | $200.08 | +15.1% |
| 94 | KHC | KRAFT HEINZ CO | Consumer Defensive | 33,112.0 | $782K | 0.27% | -962.0 | -2.8% | $23.62 | +5.2% |
| 95 | ORCL | ORACLE CORP | Technology | 5,175.0 | $758K | 0.26% | +300.0 | +6.2% | $146.55 | +8.4% |
| 96 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,786.0 | $745K | 0.26% | +495.0 | +7.9% | $109.77 | -4.4% |
| 97 | KEY | KEYCORP | Financial Services | 32,041.0 | $736K | 0.26% | -452.0 | -1.4% | $22.98 | -3.5% |
| 98 | AFL | AFLAC INC | Financial Services | 6,277.0 | $736K | 0.26% | — | — | $117.26 | -0.0% |
| 99 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,625.0 | $712K | 0.25% | +500.0 | +4.1% | $56.37 | -2.7% |
| 100 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 39,000.0 | $691K | 0.24% | +1K | +2.6% | $17.73 | -3.9% |
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%