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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HPQ | HP INC | Technology | 10,806.0 | $241K | 0.10% | NEW | — | $22.28 | +2.7% |
| 162 | ENB | ENBRIDGE INC | Energy | 5,026.0 | $240K | 0.10% | NEW | — | $47.83 | +17.6% |
| 163 | GLD | SPDR GOLD TR | Financial Services | 584.0 | $231K | 0.10% | NEW | — | $396.31 | -5.7% |
| 164 | BDX | BECTON DICKINSON & CO | Healthcare | 1,175.0 | $228K | 0.09% | NEW | — | $194.07 | -19.7% |
| 165 | AMGN | AMGEN INC | Healthcare | 690.0 | $226K | 0.09% | NEW | — | $327.31 | +9.5% |
| 166 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,351.0 | $224K | 0.09% | NEW | — | $41.89 | +7.8% |
| 167 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 19,172.0 | $223K | 0.09% | NEW | — | $11.63 | -0.1% |
| 168 | NWL | NEWELL BRANDS INC | Consumer Defensive | 59,190.0 | $220K | 0.09% | NEW | — | $3.72 | +56.5% |
| 169 | VPU | VANGUARD WORLD FD | — | 1,179.0 | $218K | 0.09% | NEW | — | $185.11 | +7.9% |
| 170 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,578.0 | $216K | 0.09% | NEW | — | $83.76 | -1.0% |
| 171 | MPC | MARATHON PETE CORP | Energy | 1,325.0 | $215K | 0.09% | NEW | — | $162.63 | +56.2% |
| 172 | CMI | CUMMINS INC | Industrials | 401.0 | $205K | 0.09% | NEW | — | $510.00 | +34.5% |
| 173 | — | BANK AMERICA CORP | — | 160.0 | $200K | 0.08% | NEW | — | $1252.00 | — |
| 174 | GNW | GENWORTH FINL INC | Financial Services | 20,000.0 | $181K | 0.07% | NEW | — | $9.03 | +4.8% |
| 175 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 16,250.0 | $147K | 0.06% | NEW | — | $9.06 | +1.8% |
| 176 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 13,500.0 | $146K | 0.06% | NEW | — | $10.83 | -6.2% |
| 177 | RIG | TRANSOCEAN LTD | Energy | 25,125.0 | $104K | 0.04% | NEW | — | $4.13 | +23.7% |
| 178 | — | VENTURE GLOBAL INC | — | 11,150.0 | $76K | 0.03% | NEW | — | $6.82 | — |
| 179 | PAYS | PAYSIGN INC | Technology | 10,000.0 | $52K | 0.02% | NEW | — | $5.15 | +58.6% |
| 180 | AAME | ATLANTIC AMERN CORP | Financial Services | 18,000.0 | $51K | 0.02% | NEW | — | $2.83 | -39.9% |
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
23.8%
Industrials
19.1%
Financial Services
18.2%
Healthcare
12.1%
Consumer Defensive
8.0%
Energy
7.3%
Consumer Cyclical
5.2%
Communication Services
3.5%
Basic Materials
1.5%
Utilities
1.4%