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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDX | FEDEX CORP | Industrials | 954.0 | $340K | 0.14% | +100.0 | +11.7% | $356.29 | -10.6% |
| 142 | VYMI | VANGUARD WHITEHALL FDS | — | 3,600.0 | $339K | 0.14% | — | — | $94.24 | +3.8% |
| 143 | DVY | ISHARES TR | — | 2,110.0 | $319K | 0.13% | — | — | $151.41 | +4.5% |
| 144 | MPC | MARATHON PETE CORP | Energy | 1,275.0 | $311K | 0.13% | -50.0 | -3.8% | $244.27 | +4.0% |
| 145 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,367.0 | $311K | 0.13% | +1K | +16.8% | $37.22 | -3.3% |
| 146 | ALKS | ALKERMES PLC | Healthcare | 8,600.0 | $303K | 0.12% | NEW | — | $35.29 | +56.1% |
| 147 | TXN | TEXAS INSTRS INC | Technology | 1,550.0 | $301K | 0.12% | — | — | $194.14 | +47.0% |
| 148 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,868.0 | $298K | 0.12% | -2K | -14.5% | $27.46 | -2.6% |
| 149 | URI | UNITED RENTALS INC | Industrials | 408.0 | $297K | 0.12% | +25.0 | +6.5% | $728.56 | +54.0% |
| 150 | ETN | EATON CORP PLC | Industrials | 823.0 | $294K | 0.12% | — | — | $357.66 | +12.6% |
| 151 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,132.0 | $294K | 0.12% | — | — | $41.17 | +4.5% |
| 152 | SO | SOUTHERN CO | Utilities | 3,031.0 | $293K | 0.12% | +29.0 | +1.0% | $96.52 | +0.7% |
| 153 | — | INGERSOLL RAND INC | — | 3,627.0 | $291K | 0.12% | — | — | $80.12 | — |
| 154 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,921.0 | $288K | 0.12% | -474.0 | -19.8% | $149.98 | -2.5% |
| 155 | — | SMURFIT WESTROCK PLC | — | 7,207.0 | $287K | 0.12% | — | — | $39.85 | — |
| 156 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 15,165.0 | $286K | 0.12% | — | — | $18.83 | +32.5% |
| 157 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 850.0 | $278K | 0.11% | — | — | $327.26 | +15.3% |
| 158 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,006.0 | $272K | 0.11% | +132.0 | +15.1% | $270.59 | +58.1% |
| 159 | ENB | ENBRIDGE INC | Energy | 5,026.0 | $272K | 0.11% | — | — | $54.14 | +3.9% |
| 160 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,755.0 | $267K | 0.11% | +250.0 | +4.5% | $46.36 | +90.9% |
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
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%