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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BUNGE GLOBAL SA | — | 4,681.0 | $500K | 0.17% | -247.0 | -5.0% | $106.73 | — |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 5,412.0 | $491K | 0.17% | +730.0 | +15.6% | $90.74 | +19.4% |
| 123 | CRBG | COREBRIDGE FINL INC | — | 16,800.0 | $481K | 0.17% | +7K | +68.8% | $28.63 | — |
| 124 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,699.0 | $476K | 0.17% | -56.0 | -1.0% | $83.48 | +2.3% |
| 125 | URI | UNITED RENTALS INC | Industrials | 408.0 | $462K | 0.16% | — | — | $1132.89 | -10.9% |
| 126 | TXN | TEXAS INSTRS INC | Technology | 1,550.0 | $462K | 0.16% | — | — | $298.07 | -13.3% |
| 127 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,586.0 | $454K | 0.16% | — | — | $126.57 | -5.0% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,882.0 | $445K | 0.15% | — | — | $236.57 | +2.3% |
| 129 | VYMI | VANGUARD WHITEHALL FDS | — | 4,400.0 | $432K | 0.15% | +800.0 | +22.2% | $98.20 | +9.0% |
| 130 | IDV | ISHARES TR | — | 10,388.0 | $430K | 0.15% | +2K | +24.5% | $41.43 | +9.2% |
| 131 | ALKS | ALKERMES PLC | Healthcare | 8,200.0 | $427K | 0.15% | -400.0 | -4.7% | $52.11 | -11.5% |
| 132 | GD | GENERAL DYNAMICS CORP | Industrials | 1,205.0 | $427K | 0.15% | — | — | $354.24 | +1.5% |
| 133 | — | HONEYWELL INTL INC | — | 1,881.0 | $421K | 0.15% | NEW | — | $223.90 | — |
| 134 | DVN | DEVON ENERGY CORP NEW | Energy | 10,119.0 | $418K | 0.14% | — | — | $41.32 | +16.3% |
| 135 | — | HONEYWELL AEROSPACE INC | — | 1,881.0 | $416K | 0.14% | NEW | — | $221.08 | — |
| 136 | FLO | FLOWERS FOODS INC | Consumer Defensive | 51,875.0 | $410K | 0.14% | -500.0 | -0.9% | $7.90 | -20.6% |
| 137 | HAL | HALLIBURTON CO | Energy | 11,670.0 | $396K | 0.14% | — | — | $33.95 | +9.2% |
| 138 | BGS | B & G FOODS INC | Consumer Defensive | 96,089.0 | $382K | 0.13% | +12K | +14.0% | $3.98 | -17.3% |
| 139 | CLX | CLOROX CO DEL | Consumer Defensive | 3,981.0 | $380K | 0.13% | -100.0 | -2.5% | $95.44 | -2.5% |
| 140 | LOW | LOWES COS INC | Consumer Cyclical | 1,705.0 | $376K | 0.13% | — | — | $220.49 | -7.3% |
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
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%