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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 21,210.0 | $1.1M | 0.44% | NEW | — | $50.66 | +15.3% |
| 62 | WMT | WALMART INC | Consumer Defensive | 9,444.0 | $1.1M | 0.43% | NEW | — | $111.41 | +2.5% |
| 63 | OXY | OCCIDENTAL PETE CORP | Energy | 25,200.0 | $1.0M | 0.43% | NEW | — | $41.12 | +33.4% |
| 64 | INTC | INTEL CORP | Technology | 28,078.0 | $1.0M | 0.43% | NEW | — | $36.90 | +157.6% |
| 65 | NOK | NOKIA CORP | Technology | 157,210.0 | $1.0M | 0.42% | NEW | — | $6.47 | +56.4% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 10,376.0 | $1.0M | 0.42% | NEW | — | $97.75 | +42.8% |
| 67 | WSBC | WESBANCO INC | Financial Services | 29,777.0 | $990K | 0.41% | NEW | — | $33.24 | +22.7% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,872.0 | $972K | 0.40% | NEW | — | $40.73 | +7.0% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,697.0 | $960K | 0.40% | NEW | — | $143.31 | +4.6% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,134.0 | $954K | 0.40% | NEW | — | $230.82 | +7.1% |
| 71 | NFLX | NETFLIX INC | Communication Services | 10,150.0 | $952K | 0.39% | NEW | — | $93.76 | -26.5% |
| 72 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,609.0 | $948K | 0.39% | NEW | — | $53.83 | +13.3% |
| 73 | ORCL | ORACLE CORP | Technology | 4,862.0 | $948K | 0.39% | NEW | — | $194.91 | -35.1% |
| 74 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 167,185.0 | $911K | 0.38% | NEW | — | $5.45 | +22.8% |
| 75 | C | CITIGROUP INC | Financial Services | 7,690.0 | $897K | 0.37% | NEW | — | $116.69 | +10.9% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 10,150.0 | $806K | 0.33% | NEW | — | $79.36 | +35.4% |
| 77 | MMM | 3M CO | Industrials | 5,017.0 | $803K | 0.33% | NEW | — | $160.10 | -0.2% |
| 78 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 107,439.0 | $798K | 0.33% | NEW | — | $7.43 | -23.0% |
| 79 | KHC | KRAFT HEINZ CO | Consumer Defensive | 31,628.0 | $767K | 0.32% | NEW | — | $24.25 | +6.7% |
| 80 | XLE | SELECT SECTOR SPDR TR | — | 16,740.0 | $748K | 0.31% | NEW | — | $44.71 | +29.0% |
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%