Asset Manager
← All Institutions
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
7000 PEACHTREE DUNWOODY RD BLDG 9 STE 200, ATLANTA, GA 30328 • 7703945619
Market Value
$214M
+9.4%
Holdings
168
+6
New Purchases
11
Added To
72
Closed
3
Reduced
43
Top 10 Concentration
35.4%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCRD | 4.03% | 2.87% | +1.16% | $9M |
| BELFA | 1.10% | 0.00% | +1.10% | $2M |
| MSFT | 3.43% | 2.81% | +0.61% | $7M |
| AMD | 1.81% | 1.41% | +0.40% | $4M |
| GE | 1.41% | 1.18% | +0.23% | $3M |
| AVGO | 0.68% | 0.45% | +0.23% | $1M |
| JPM | 3.64% | 3.41% | +0.23% | $8M |
| GEV | 0.60% | 0.38% | +0.22% | $1M |
| D | 0.20% | 0.00% | +0.20% | $420K |
| VRT | 0.18% | 0.00% | +0.18% | $381K |
| PRTH | 0.50% | 0.33% | +0.17% | $1M |
| NFLX | 0.64% | 0.49% | +0.15% | $1M |
| ORCL | 0.50% | 0.35% | +0.15% | $1M |
| AXP | 1.27% | 1.13% | +0.15% | $3M |
| NVDA | 0.37% | 0.22% | +0.14% | $780K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BELFB | 1.15% | 1.98% | -0.83% | $2M |
| IWM | 2.42% | 3.02% | -0.59% | $5M |
| CVX | 1.97% | 2.49% | -0.52% | $4M |
| LLY | 2.51% | 2.96% | -0.45% | $5M |
| EFX | 10.60% | 11.02% | -0.42% | $23M |
| OKE | 1.05% | 1.34% | -0.29% | $2M |
| AAPL | 1.60% | 1.86% | -0.26% | $3M |
| HD | 2.41% | 2.62% | -0.21% | $5M |
| ABBV | 1.62% | 1.81% | -0.19% | $3M |
| MRK | 0.66% | 0.84% | -0.18% | $1M |
| MCD | 0.92% | 1.09% | -0.17% | $2M |
| COP | 0.54% | 0.69% | -0.15% | $1M |
| PFE | 1.08% | 1.23% | -0.15% | $2M |
| XOM | 0.69% | 0.83% | -0.14% | $1M |
| OXY | 0.50% | 0.64% | -0.14% | $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 | 47 | $96M | 44.7% |
| Large Cap | 93 | $97M | 45.2% |
| Mid Cap | 16 | $9M | 4.3% |
| Small Cap | 9 | $4M | 1.7% |
| Micro Cap | 3 | $9M | 4.1% |
Portfolio Analytics
Avg Market Cap
$287.6B
Median Market Cap
$86.1B
Avg P/E
27.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
147
# ETFs / Funds
21
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFX | 10.60% | 87,299 | $23M | $259.37 | $1M | -999 | -1.1% | |
| 2 | CCRD | 4.03% | 297,295 | $9M | $28.97 | $3M | -2,336 | -0.8% | |
| 3 | JPM | 3.64% | 26,796 | $8M | $289.91 | $1M | -331 | -1.2% | |
| 4 | MSFT | 3.43% | 14,721 | $7M | $497.42 | $2M | +90 | +0.6% | |
| 5 | FIS | 2.53% | 66,371 | $5M | $81.41 | $372K | -998 | -1.5% | |
| 6 | LLY | 2.51% | 6,886 | $5M | $779.49 | -$406K | -105 | -1.5% | |
| 7 | IWM | 2.42% | 23,991 | $5M | $215.79 | -$712K | -5,529 | -18.7% | |
| 8 | HD | 2.41% | 14,023 | $5M | $366.64 | $38K | +98 | +0.7% | |
| 9 | CVX | 1.97% | 29,342 | $4M | $143.19 | -$659K | +286 | +1.0% | |
| 10 | AMD | 1.81% | 27,164 | $4M | $141.90 | $1M | +446 | +1.7% | |
| 11 | ABBV | 1.62% | 18,621 | $3M | $185.62 | -$79K | +1,749 | +10.4% | |
| 12 | AAPL | 1.60% | 16,604 | $3M | $205.17 | -$220K | +275 | +1.7% | |
| 13 | GE | 1.41% | 11,753 | $3M | $256.18 | $714K | +235 | +2.0% | |
| 14 | CAT | 1.38% | 7,566 | $3M | $388.21 | $444K | +6 | +0.1% | |
| 15 | PM | 1.35% | 15,809 | $3M | $182.13 | $370K | — | — | |
| 16 | AXP | 1.27% | 8,530 | $3M | $318.97 | $520K | +350 | +4.3% | |
| 17 | KO | 1.20% | 36,281 | $3M | $70.75 | $2K | +469 | +1.3% | |
| 18 | BELFB | 1.15% | 25,207 | $2M | $97.69 | -$1M | -26,494 | -51.2% | |
| 19 | IBM | 1.13% | 8,161 | $2M | $294.77 | $370K | -27 | -0.3% | |
| 20 | QQQ | 1.10% | 4,264 | $2M | $551.64 | $359K | +13 | +0.3% | |
| 21 | COST | 1.10% | 2,370 | $2M | $989.94 | $105K | — | — | |
| 22 | BELFA | 1.10% | 26,051 | $2M | $89.85 | — | +26,051 | — | NEW |
| 23 | PFE | 1.08% | 95,272 | $2M | $24.24 | -$88K | +664 | +0.7% | |
| 24 | OKE | 1.05% | 27,440 | $2M | $81.63 | -$376K | +1,080 | +4.1% | |
| 25 | VTI | 1.03% | 7,260 | $2M | $303.94 | $247K | +130 | +1.8% | |
| 26 | VYM | 1.00% | 16,060 | $2M | $133.31 | $159K | +689 | +4.5% | |
| 27 | MO | 0.99% | 36,095 | $2M | $58.63 | -$50K | — | — | |
| 28 | BAC | 0.98% | 44,140 | $2M | $47.32 | $248K | +21 | +0.1% | |
| 29 | CSCO | 0.96% | 29,635 | $2M | $69.38 | $219K | -129 | -0.4% | |
| 30 | GILD | 0.94% | 18,124 | $2M | $110.87 | -$21K | +3 | +0.0% | |
| 31 | MCD | 0.92% | 6,721 | $2M | $292.18 | -$156K | -66 | -1.0% | |
| 32 | SPY | 0.89% | 3,060 | $2M | $617.94 | $431K | +450 | +17.2% | |
| 33 | TT | 0.88% | 4,289 | $2M | $437.41 | $426K | -16 | -0.4% | |
| 34 | BA | 0.88% | 8,918 | $2M | $209.54 | $364K | +96 | +1.1% | |
| 35 | MCK | 0.85% | 2,488 | $2M | $732.65 | $104K | -66 | -2.6% | |
| 36 | BX | 0.82% | 11,696 | $2M | $149.58 | $223K | +773 | +7.1% | |
| 37 | LMT | 0.79% | 3,625 | $2M | $463.08 | $55K | -9 | -0.2% | |
| 38 | RTX | 0.78% | 11,359 | $2M | $146.02 | $206K | +393 | +3.6% | |
| 39 | DIS | 0.76% | 13,150 | $2M | $124.01 | $278K | -550 | -4.0% | |
| 40 | T | 0.74% | 54,459 | $2M | $28.94 | $89K | +1,874 | +3.6% | |
| 41 | ITW | 0.71% | 6,100 | $2M | $247.25 | -$5K | — | — | |
| 42 | WFC | 0.71% | 18,804 | $2M | $80.12 | $158K | +23 | +0.1% | |
| 43 | XOM | 0.69% | 13,586 | $1M | $107.80 | -$146K | +43 | +0.3% | |
| 44 | AVGO | 0.68% | 5,270 | $1M | $275.65 | $570K | — | — | |
| 45 | VOO | 0.68% | 2,557 | $1M | $568.04 | $141K | +5 | +0.2% | |
| 46 | MRK | 0.66% | 17,791 | $1M | $79.16 | -$234K | -506 | -2.8% | |
| 47 | JNJ | 0.65% | 9,126 | $1M | $152.74 | -$100K | +116 | +1.3% | |
| 48 | BP | 0.64% | 45,680 | $1M | $29.93 | $151K | +9,692 | +26.9% | |
| 49 | NFLX | 0.64% | 1,015 | $1M | $1,339.13 | $413K | — | — | |
| 50 | GEV | 0.60% | 2,417 | $1M | $529.15 | $541K | — | — | |
| 51 | SNV | 0.58% | 23,826 | $1M | $51.75 | $152K | +692 | +3.0% | |
| 52 | MDLZ | 0.57% | 18,176 | $1M | $67.44 | -$13K | -75 | -0.4% | |
| 53 | RF | 0.55% | 49,906 | $1M | $23.52 | $86K | -166 | -0.3% | |
| 54 | TRV | 0.55% | 4,361 | $1M | $267.54 | $13K | — | — | |
| 55 | XLF | 0.54% | 22,139 | $1M | $52.37 | $58K | +36 | +0.2% | |
| 56 | UPS | 0.54% | 11,466 | $1M | $100.94 | $270K | +3,394 | +42.0% | |
| 57 | COP | 0.54% | 12,777 | $1M | $89.74 | -$198K | -22 | -0.2% | |
| 58 | PG | 0.50% | 6,722 | $1M | $159.32 | -$75K | — | — | |
| 59 | OXY | 0.50% | 25,410 | $1M | $42.01 | -$179K | +165 | +0.7% | |
| 60 | PRTH | 0.50% | 136,960 | $1M | $7.78 | $420K | +42,260 | +44.6% | |
| 61 | ORCL | 0.50% | 4,850 | $1M | $218.63 | $382K | — | — | |
| 62 | TGT | 0.48% | 10,458 | $1M | $98.65 | -$109K | -469 | -4.3% | |
| 63 | F-PD | 0.47% | 91,684 | $995K | $10.85 | $75K | -42 | -0.1% | |
| 64 | VZ | 0.45% | 22,399 | $969K | $43.27 | -$30K | +378 | +1.7% | |
| 65 | WMT | 0.44% | 9,708 | $949K | $97.78 | $97K | — | — | |
| 66 | WSBC | 0.44% | 29,697 | $939K | $31.63 | $32K | +400 | +1.4% | |
| 67 | KHC | 0.41% | 33,858 | $874K | $25.82 | -$146K | +315 | +0.9% | |
| 68 | NOK | 0.38% | 158,482 | $821K | $5.18 | $4K | +3,500 | +2.3% | |
| 69 | MMM | 0.38% | 5,327 | $811K | $152.24 | $37K | +60 | +1.1% | |
| 70 | AMZN | 0.37% | 3,570 | $783K | $219.39 | $206K | +535 | +17.6% | |
| 71 | AGM | 0.37% | 4,030 | $783K | $194.30 | $27K | — | — | |
| 72 | NVDA | 0.37% | 4,934 | $780K | $157.99 | $348K | +950 | +23.9% | |
| 73 | FCX | 0.36% | 17,874 | $774K | $43.32 | $104K | +201 | +1.1% | |
| 74 | LIN | 0.35% | 1,610 | $755K | $469.24 | $1K | -10 | -0.6% | |
| 75 | FNF | 0.35% | 13,313 | $746K | $56.06 | -$120K | — | — | |
| 76 | XLE | 0.33% | 8,358 | $709K | $84.81 | -$67K | +57 | +0.7% | |
| 77 | KMI | 0.33% | 23,890 | $702K | $29.40 | $64K | +1,500 | +6.7% | |
| 78 | AFL | 0.33% | 6,623 | $698K | $105.46 | -$71K | -299 | -4.3% | |
| 79 | ALL | 0.31% | 3,275 | $659K | $201.31 | -$38K | -90 | -2.7% | |
| 80 | C | 0.31% | 7,725 | $658K | $85.12 | $109K | — | — | |
| 81 | ABT | 0.30% | 4,735 | $644K | $136.01 | $16K | — | — | |
| 82 | CVS | 0.30% | 9,318 | $643K | $68.98 | -$15K | -397 | -4.1% | |
| 83 | ODP | 0.30% | 35,401 | $642K | $18.13 | $135K | +25 | +0.1% | |
| 84 | CSX | 0.29% | 18,852 | $615K | $32.63 | $112K | +1,743 | +10.2% | |
| 85 | INTC | 0.29% | 27,248 | $610K | $22.40 | -$9K | -26 | -0.1% | |
| 86 | HBAN | 0.27% | 34,500 | $578K | $16.76 | $218K | +10,500 | +43.8% | |
| 87 | HPE | 0.26% | 27,418 | $561K | $20.45 | $132K | -336 | -1.2% | |
| 88 | IP | 0.25% | 11,517 | $539K | $46.83 | -$83K | -150 | -1.3% | |
| 89 | FITB | 0.25% | 12,975 | $534K | $41.13 | $116K | +2,325 | +21.8% | |
| 90 | WMB | 0.25% | 8,492 | $533K | $62.81 | $20K | -100 | -1.2% | |
| 91 | CLX | 0.25% | 4,395 | $528K | $120.06 | -$128K | -57 | -1.3% | |
| 92 | MP | 0.24% | 15,475 | $515K | $33.27 | $138K | +25 | +0.2% | |
| 93 | VOT | 0.24% | 1,767 | $502K | $284.37 | $132K | +254 | +16.8% | |
| 94 | BRK-B | 0.23% | 1,000 | $486K | $485.77 | -$47K | — | — | |
| 95 | UNM | 0.22% | 5,930 | $479K | $80.75 | -$4K | +4 | +0.1% | |
| 96 | KMB | 0.22% | 3,605 | $465K | $128.93 | -$42K | +40 | +1.1% | |
| 97 | GIS | 0.22% | 8,927 | $463K | $51.81 | -$71K | +3 | +0.0% | |
| 98 | VO | 0.21% | 1,633 | $457K | $279.84 | $183K | +574 | +54.2% | |
| 99 | CAH | 0.21% | 2,650 | $445K | $168.00 | $80K | — | — | |
| 100 | BMY | 0.21% | 9,598 | $444K | $46.29 | -$68K | +1,190 | +14.2% |