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 | — | INGERSOLL RAND INC | — | 3,627.0 | $297K | 0.10% | — | — | $81.99 | — |
| 162 | MOS | MOSAIC CO | Basic Materials | 13,511.0 | $290K | 0.10% | -2K | -10.3% | $21.47 | +20.4% |
| 163 | SO | SOUTHERN CO | Utilities | 3,002.0 | $287K | 0.10% | -29.0 | -1.0% | $95.71 | -7.9% |
| 164 | CMI | CUMMINS INC | Industrials | 401.0 | $286K | 0.10% | — | — | $712.59 | -21.3% |
| 165 | FDX | FEDEX CORP | Industrials | 905.0 | $283K | 0.10% | -49.0 | -5.1% | $313.03 | +3.0% |
| 166 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,403.0 | $281K | 0.10% | — | — | $200.64 | +9.5% |
| 167 | SHEL | SHELL PLC | Energy | 3,625.0 | $281K | 0.10% | -50.0 | -1.4% | $77.54 | +19.9% |
| 168 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,474.0 | $279K | 0.10% | -394.0 | -3.6% | $26.66 | +6.0% |
| 169 | NVO | NOVO-NORDISK A S | Healthcare | 5,685.0 | $273K | 0.10% | NEW | — | $47.94 | -2.8% |
| 170 | ENB | ENBRIDGE INC | Energy | 5,026.0 | $272K | 0.10% | — | — | $54.21 | -7.6% |
| 171 | HPQ | HP INC | Technology | 12,306.0 | $270K | 0.09% | — | — | $21.94 | +48.8% |
| 172 | IJH | ISHARES TR | — | 3,356.0 | $259K | 0.09% | NEW | — | $77.11 | -1.6% |
| 173 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,822.0 | $253K | 0.09% | -99.0 | -5.2% | $139.11 | -7.9% |
| 174 | AMGN | AMGEN INC | Healthcare | 690.0 | $250K | 0.09% | — | — | $362.12 | +20.7% |
| 175 | VPU | VANGUARD WORLD FD | — | 1,179.0 | $231K | 0.08% | — | — | $195.80 | -4.8% |
| 176 | DAL | DELTA AIR LINES INC | Industrials | 2,421.0 | $227K | 0.08% | NEW | — | $93.66 | -14.4% |
| 177 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 19,192.0 | $225K | 0.08% | — | — | $11.74 | -6.0% |
| 178 | BIIB | BIOGEN INC | Healthcare | 1,032.0 | $223K | 0.08% | NEW | — | $216.06 | +2.2% |
| 179 | MS | MORGAN STANLEY | Financial Services | 1,047.0 | $219K | 0.08% | NEW | — | $209.04 | +4.1% |
| 180 | VXUS | VANGUARD STAR FDS | — | 2,545.0 | $218K | 0.08% | NEW | — | $85.48 | +3.4% |
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
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%