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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZTS | ZOETIS INC | Healthcare | 5,721.0 | $720K | 0.30% | NEW | — | $125.81 | -39.1% |
| 82 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 13,082.0 | $714K | 0.29% | NEW | — | $54.59 | -4.9% |
| 83 | AFL | AFLAC INC | Financial Services | 6,475.0 | $714K | 0.29% | NEW | — | $110.27 | +13.1% |
| 84 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,061.0 | $712K | 0.29% | NEW | — | $100.88 | +7.4% |
| 85 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,000.0 | $710K | 0.29% | NEW | — | $23.65 | -23.7% |
| 86 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,030.0 | $708K | 0.29% | NEW | — | $175.59 | +17.0% |
| 87 | NVDA | NVIDIA CORPORATION | Technology | 3,789.0 | $707K | 0.29% | NEW | — | $186.50 | +8.7% |
| 88 | VO | VANGUARD INDEX FDS | — | 2,383.0 | $692K | 0.29% | NEW | — | $290.25 | -72.4% |
| 89 | CSX | CSX CORP | Industrials | 18,568.0 | $673K | 0.28% | NEW | — | $36.25 | +40.0% |
| 90 | LIN | LINDE PLC | Basic Materials | 1,575.0 | $672K | 0.28% | NEW | — | $426.44 | +20.3% |
| 91 | ALL | ALLSTATE CORP | Financial Services | 3,225.0 | $671K | 0.28% | NEW | — | $208.15 | +20.1% |
| 92 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 27,424.0 | $659K | 0.27% | NEW | — | $24.02 | +90.7% |
| 93 | KEY | KEYCORP | Financial Services | 31,937.0 | $657K | 0.27% | NEW | — | $20.58 | +14.4% |
| 94 | KMI | KINDER MORGAN INC DEL | Energy | 23,890.0 | $657K | 0.27% | NEW | — | $27.49 | +17.5% |
| 95 | GOOG | ALPHABET INC | Communication Services | 2,052.0 | $644K | 0.27% | NEW | — | $313.80 | +10.3% |
| 96 | HON | HONEYWELL INTL INC | Industrials | 3,161.0 | $617K | 0.26% | NEW | — | $195.07 | +15.4% |
| 97 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 34,500.0 | $599K | 0.25% | NEW | — | $17.35 | +5.2% |
| 98 | ABT | ABBOTT LABS | Healthcare | 4,696.0 | $588K | 0.24% | NEW | — | $125.29 | -19.7% |
| 99 | WMB | WILLIAMS COS INC | Energy | 9,571.0 | $575K | 0.24% | NEW | — | $60.11 | +22.1% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,234.0 | $552K | 0.23% | NEW | — | $53.94 | +12.6% |
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%