Asset Manager
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INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
7000 PEACHTREE DUNWOODY RD BLDG 9 STE 200, ATLANTA, GA 30328 • 7703945619
Market Value
$285M
+18.2%
Holdings
194
+8
New Purchases
15
Added To
70
Closed
1
Reduced
63
Top 10 Concentration
31.6%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 5.44% | 2.27% | +3.17% | $16M |
| INTC | 1.39% | 0.53% | +0.86% | $4M |
| BELFB | 2.89% | 2.04% | +0.85% | $8M |
| BELFA | 2.56% | 1.93% | +0.64% | $7M |
| MU | 0.81% | 0.23% | +0.58% | $2M |
| CAT | 2.78% | 2.25% | +0.53% | $8M |
| HPE | 0.63% | 0.29% | +0.34% | $2M |
| SMCI | 0.33% | 0.00% | +0.33% | $936K |
| CSCO | 1.23% | 0.97% | +0.26% | $4M |
| STX | 0.47% | 0.23% | +0.25% | $1M |
| LLY | 2.87% | 2.64% | +0.23% | $8M |
| NOK | 0.73% | 0.52% | +0.21% | $2M |
| HONIV | 0.15% | 0.00% | +0.15% | $421K |
| HONAV | 0.15% | 0.00% | +0.15% | $416K |
| IWM | 2.77% | 2.63% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFX | 4.84% | 6.49% | -1.65% | $14M |
| CVX | 1.64% | 2.51% | -0.87% | $5M |
| BP | 0.59% | 0.96% | -0.37% | $2M |
| MSFT | 1.94% | 2.28% | -0.34% | $6M |
| FIS | 0.95% | 1.29% | -0.34% | $3M |
| COP | 0.36% | 0.67% | -0.31% | $1M |
| PFE | 0.79% | 1.10% | -0.31% | $2M |
| OXY | 0.42% | 0.72% | -0.30% | $1M |
| T | 0.40% | 0.66% | -0.26% | $1M |
| EEFT | 2.37% | 2.62% | -0.25% | $7M |
| GILD | 0.83% | 1.08% | -0.25% | $2M |
| MCK | 0.70% | 0.95% | -0.25% | $2M |
| LMT | 0.70% | 0.95% | -0.25% | $2M |
| XONA.DE | 0.51% | 0.75% | -0.24% | $1M |
| NFLX | 0.41% | 0.65% | -0.23% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 23.5% |
| Technology | 20.6% |
| Industrials | 16.7% |
| Healthcare | 11.7% |
| Energy | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $136M | 47.6% |
| Large Cap | 112 | $115M | 40.2% |
| Mid Cap | 20 | $31M | 10.9% |
| Small Cap | 7 | $3M | 0.9% |
| Micro Cap | 4 | $797K | 0.3% |
Portfolio Analytics
Avg Market Cap
$304.3B
Median Market Cap
$82.3B
Avg P/E
30.1
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
166
# ETFs / Funds
28
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 5.44% | 26,708 | $16M | $580.91 | $10M | -229 | -0.8% | |
| 2 | EFX | 4.84% | 86,853 | $14M | $158.72 | -$2M | +1 | — | |
| 3 | JPM | 3.10% | 26,964 | $9M | $327.33 | $931K | +124 | +0.5% | |
| 4 | BELFB | 2.89% | 24,708 | $8M | $333.03 | $3M | -99 | -0.4% | |
| 5 | LLY | 2.87% | 6,818 | $8M | $1,199.37 | $2M | -100 | -1.4% | |
| 6 | CAT | 2.78% | 7,447 | $8M | $1,064.93 | $3M | -217 | -2.8% | |
| 7 | IWM | 2.77% | 26,244 | $8M | $300.45 | $2M | +484 | +1.9% | |
| 8 | BELFA | 2.56% | 25,106 | $7M | $291.23 | $3M | -675 | -2.6% | |
| 9 | EEFT | 2.37% | 92,325 | $7M | $73.19 | $431K | -2,988 | -3.1% | |
| 10 | MSFT | 1.94% | 14,800 | $6M | $373.01 | $25K | -45 | -0.3% | |
| 11 | AAPL | 1.81% | 17,847 | $5M | $289.36 | $881K | +969 | +5.7% | |
| 12 | HD | 1.74% | 14,034 | $5M | $352.67 | $278K | -171 | -1.2% | |
| 13 | ABBV | 1.64% | 18,592 | $5M | $251.64 | $626K | -40 | -0.2% | |
| 14 | CVX | 1.64% | 28,220 | $5M | $165.76 | -$1M | -1,068 | -3.6% | |
| 15 | GE | 1.43% | 10,960 | $4M | $371.35 | $955K | -76 | -0.7% | |
| 16 | INTC | 1.39% | 28,317 | $4M | $139.63 | $3M | -496 | -1.7% | |
| 17 | CSCO | 1.23% | 29,894 | $4M | $117.46 | $1M | -198 | -0.7% | |
| 18 | KO | 1.15% | 40,344 | $3M | $81.27 | $454K | +3,200 | +8.6% | |
| 19 | QQQ | 1.08% | 4,172 | $3M | $736.39 | $700K | +62 | +1.5% | |
| 20 | SPY | 1.06% | 4,030 | $3M | $746.79 | $651K | +404 | +11.1% | |
| 21 | AXP | 1.05% | 8,831 | $3M | $338.24 | $316K | +1 | +0.0% | |
| 22 | VYM | 0.98% | 17,593 | $3M | $158.03 | $396K | +1,493 | +9.3% | |
| 23 | FIS | 0.95% | 69,870 | $3M | $38.88 | -$397K | +3,488 | +5.2% | |
| 24 | PM | 0.95% | 14,989 | $3M | $180.91 | $233K | — | — | |
| 25 | VTI | 0.95% | 7,295 | $3M | $370.05 | $309K | -158 | -2.1% | |
| 26 | BAC | 0.94% | 47,182 | $3M | $56.98 | $536K | +3,028 | +6.9% | |
| 27 | MO | 0.91% | 35,969 | $3M | $71.95 | $215K | +4 | +0.0% | |
| 28 | GEV | 0.90% | 2,192 | $3M | $1,174.86 | $652K | -11 | -0.5% | |
| 29 | JNJ | 0.90% | 10,140 | $3M | $253.96 | $353K | +1,047 | +11.5% | |
| 30 | BX | 0.90% | 21,856 | $3M | $117.67 | $92K | +287 | +1.3% | |
| 31 | IBM | 0.88% | 8,899 | $3M | $281.22 | $394K | +198 | +2.3% | |
| 32 | 0KCI.L | 0.87% | 28,444 | $2M | $86.94 | -$98K | +5 | +0.0% | |
| 33 | MRK | 0.86% | 19,079 | $2M | $128.50 | $214K | +478 | +2.6% | |
| 34 | GILD | 0.83% | 18,616 | $2M | $126.34 | -$242K | +3 | +0.0% | |
| 35 | MU | 0.81% | 1,999 | $2M | $1,154.29 | $2M | +344 | +20.8% | |
| 36 | UPS | 0.80% | 21,214 | $2M | $107.50 | $289K | +969 | +4.8% | |
| 37 | PFE | 0.79% | 93,803 | $2M | $24.08 | -$396K | -747 | -0.8% | |
| 38 | RTX | 0.75% | 11,338 | $2M | $189.74 | -$45K | -48 | -0.4% | |
| 39 | COST | 0.74% | 2,260 | $2M | $935.47 | -$148K | -10 | -0.4% | |
| 40 | NOK | 0.73% | 157,210 | $2M | $13.28 | $824K | — | — | |
| 41 | TFC | 0.73% | 41,833 | $2M | $49.82 | $254K | +2,016 | +5.1% | |
| 42 | LMT | 0.70% | 3,916 | $2M | $509.45 | -$287K | +140 | +3.7% | |
| 43 | AVGO | 0.70% | 5,270 | $2M | $377.75 | $336K | -75 | -1.4% | |
| 44 | MCK | 0.70% | 2,634 | $2M | $755.71 | -$289K | — | — | |
| 45 | MCD | 0.65% | 6,870 | $2M | $270.31 | -$278K | — | — | |
| 46 | HPE | 0.63% | 39,828 | $2M | $45.11 | $1M | +10,184 | +34.4% | |
| 47 | BA | 0.61% | 8,054 | $2M | $216.48 | $121K | -100 | -1.2% | |
| 48 | BP | 0.59% | 45,554 | $2M | $36.95 | -$622K | -3,485 | -7.1% | |
| 49 | ITW | 0.58% | 6,100 | $2M | $270.47 | $62K | — | — | |
| 50 | VOO | 0.57% | 2,350 | $2M | $686.79 | $186K | -40 | -1.7% | |
| 51 | RF | 0.56% | 52,464 | $2M | $30.20 | $259K | +1,725 | +3.4% | |
| 52 | WFC | 0.55% | 19,079 | $2M | $82.64 | $138K | +1,009 | +5.6% | |
| 53 | TRV | 0.52% | 4,511 | $1M | $330.12 | $173K | — | — | |
| 54 | TGT | 0.51% | 11,191 | $1M | $130.61 | $172K | +554 | +5.2% | |
| 55 | XONA.DE | 0.51% | 10,603 | $1M | $136.72 | -$357K | -47 | -0.4% | |
| 56 | AZN | 0.50% | 7,467 | $1M | $189.62 | -$57K | — | — | |
| 57 | DIS | 0.50% | 14,687 | $1M | $96.25 | -$10K | -87 | -0.6% | |
| 58 | WMT | 0.49% | 12,272 | $1M | $113.26 | $238K | +3,001 | +32.4% | |
| 59 | LUMN | 0.48% | 177,950 | $1M | $7.68 | $142K | +1,700 | +1.0% | |
| 60 | STX | 0.47% | 1,400 | $1M | $965.00 | $803K | — | — | |
| 61 | F | 0.46% | 94,624 | $1M | $13.90 | $283K | +5,136 | +5.7% | |
| 62 | PNFP | 0.46% | 13,037 | $1M | $100.88 | $190K | -26 | -0.2% | |
| 63 | AMZN | 0.46% | 5,469 | $1M | $238.35 | $119K | -218 | -3.8% | |
| 64 | CVS | 0.43% | 11,734 | $1M | $103.45 | $415K | +606 | +5.5% | |
| 65 | OXY | 0.42% | 24,745 | $1M | $48.57 | -$540K | -2,055 | -7.7% | |
| 66 | FCX | 0.42% | 19,145 | $1M | $62.56 | -$15K | -1,569 | -7.6% | |
| 67 | XLF | 0.42% | 22,074 | $1M | $53.61 | $113K | +390 | +1.8% | |
| 68 | NFLX | 0.41% | 16,525 | $1M | $71.40 | -$385K | +250 | +1.5% | |
| 69 | GLW | 0.41% | 4,558 | $1M | $255.43 | $490K | -400 | -8.1% | |
| 70 | WSBC | 0.41% | 29,777 | $1M | $39.03 | $135K | — | — | |
| 71 | T | 0.40% | 55,176 | $1M | $20.70 | -$448K | +312 | +0.6% | |
| 72 | C | 0.39% | 7,863 | $1M | $139.97 | $257K | +423 | +5.7% | |
| 73 | VO | 0.38% | 13,535 | $1M | $80.57 | $276K | +10,699 | +377.3% | |
| 74 | PRTH | 0.38% | 162,535 | $1M | $6.67 | $287K | -6,400 | -3.8% | |
| 75 | RSP | 0.36% | 4,868 | $1M | $212.77 | $420K | +1,657 | +51.6% | |
| 76 | VZ | 0.36% | 24,268 | $1M | $42.34 | -$174K | +342 | +1.4% | |
| 77 | COP | 0.36% | 9,778 | $1M | $103.96 | -$598K | -2,450 | -20.0% | |
| 78 | BMY | 0.35% | 17,235 | $993K | $57.62 | -$31K | +351 | +2.1% | |
| 79 | VRT | 0.34% | 2,920 | $978K | $334.82 | $246K | — | — | |
| 80 | MDLZ | 0.34% | 16,892 | $977K | $57.84 | -$11K | -250 | -1.5% | |
| 81 | PG | 0.34% | 6,642 | $974K | $146.64 | $8K | -45 | -0.7% | |
| 82 | MP | 0.33% | 16,775 | $940K | $56.01 | $268K | +2,850 | +20.5% | |
| 83 | SMCI | 0.33% | 31,910 | $936K | $29.33 | — | +31,910 | — | NEW |
| 84 | KMI | 0.31% | 27,640 | $884K | $31.97 | -$43K | — | — | |
| 85 | CSX | 0.31% | 18,573 | $883K | $47.53 | $120K | +2 | +0.0% | |
| 86 | ALL | 0.31% | 3,700 | $880K | $237.94 | $113K | — | — | |
| 87 | XLE | 0.31% | 16,573 | $880K | $53.11 | -$139K | -71 | -0.4% | |
| 88 | MMM | 0.30% | 5,312 | $860K | $161.91 | $135K | +320 | +6.4% | |
| 89 | GOOG | 0.29% | 2,340 | $827K | $353.35 | $238K | +288 | +14.0% | |
| 90 | LIN | 0.29% | 1,576 | $818K | $518.78 | $37K | +1 | +0.1% | |
| 91 | AGM | 0.29% | 4,080 | $813K | $199.29 | $208K | — | — | |
| 92 | NVDA | 0.28% | 4,030 | $806K | $200.08 | $99K | -27 | -0.7% | |
| 93 | KHC | 0.27% | 33,112 | $782K | $23.62 | $16K | -962 | -2.8% | |
| 94 | ORCL | 0.27% | 5,175 | $758K | $146.55 | $41K | +300 | +6.2% | |
| 95 | KMB | 0.26% | 6,786 | $745K | $109.77 | $138K | +495 | +7.9% | |
| 96 | KEY | 0.26% | 32,041 | $736K | $22.98 | $86K | -452 | -1.4% | |
| 97 | AFL | 0.26% | 6,277 | $736K | $117.26 | $47K | +1 | +0.0% | |
| 98 | FITB | 0.25% | 12,625 | $712K | $56.37 | $148K | +500 | +4.1% | |
| 99 | HBAN | 0.24% | 39,000 | $691K | $17.73 | $97K | +1,000 | +2.6% | |
| 100 | WMB | 0.24% | 9,031 | $671K | $74.34 | $15K | +8 | +0.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SMCI | $936K | 0.33% |
| HONIV | $421K | 0.15% |
| HONAV | $416K | 0.15% |
| AIRJ | $336K | 0.12% |
| NVO | $273K | 0.10% |
| IJH | $259K | 0.09% |
| DAL | $227K | 0.08% |
| BIIB | $223K | 0.08% |
| MS | $219K | 0.08% |
| VXUS | $218K | 0.08% |
| VEA | $212K | 0.07% |
| DE | $207K | 0.07% |
| UNP | $203K | 0.07% |
| IWB | $202K | 0.07% |
| DD | $202K | 0.07% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| 6D81.DE | — | —% |