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
$229M
+8.3%
Holdings
176
+9
New Purchases
12
Added To
67
Closed
3
Reduced
50
Top 10 Concentration
33.5%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFC | 0.75% | 0.00% | +0.75% | $2M |
| BELFB | 1.54% | 1.16% | +0.37% | $4M |
| LUMN | 0.41% | 0.11% | +0.29% | $935K |
| AAPL | 1.84% | 1.61% | +0.23% | $4M |
| ABBV | 1.87% | 1.63% | +0.23% | $4M |
| BELFA | 1.33% | 1.11% | +0.22% | $3M |
| CAT | 1.58% | 1.39% | +0.19% | $4M |
| NEE | 0.19% | 0.00% | +0.19% | $425K |
| IWM | 2.62% | 2.45% | +0.17% | $6M |
| DBI | 0.17% | 0.00% | +0.17% | $391K |
| PRMB | 0.15% | 0.00% | +0.15% | $335K |
| EPD | 0.12% | 0.00% | +0.12% | $264K |
| MU | 0.11% | 0.00% | +0.11% | $260K |
| INTC | 0.40% | 0.29% | +0.11% | $919K |
| GE | 1.53% | 1.42% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFX | 9.77% | 10.70% | -0.93% | $22M |
| FIS | 1.91% | 2.55% | -0.64% | $4M |
| CCRD | 3.48% | 4.07% | -0.59% | $8M |
| PM | 1.12% | 1.36% | -0.24% | $3M |
| LLY | 2.30% | 2.54% | -0.24% | $5M |
| QCOM | 0.00% | 0.21% | -0.21% | $0 |
| 0KCI.L | 0.87% | 1.06% | -0.19% | $2M |
| KO | 1.05% | 1.21% | -0.17% | $2M |
| COST | 0.96% | 1.11% | -0.15% | $2M |
| MSFT | 3.33% | 3.46% | -0.13% | $8M |
| IBM | 1.01% | 1.14% | -0.13% | $2M |
| FI | 0.00% | 0.12% | -0.12% | $0 |
| NFLX | 0.53% | 0.64% | -0.11% | $1M |
| DIS | 0.66% | 0.77% | -0.11% | $2M |
| AMGN | 0.00% | 0.10% | -0.10% | $0 |
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 | $101M | 43.9% |
| Large Cap | 97 | $102M | 44.7% |
| Mid Cap | 20 | $15M | 6.4% |
| Small Cap | 8 | $3M | 1.4% |
| Micro Cap | 4 | $8M | 3.6% |
Portfolio Analytics
Avg Market Cap
$300.1B
Median Market Cap
$84.9B
Avg P/E
29.6
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
153
# ETFs / Funds
23
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFX | 9.77% | 87,300 | $22M | $256.53 | -$248K | +1 | — | |
| 2 | JPM | 3.68% | 26,718 | $8M | $315.43 | $659K | -78 | -0.3% | |
| 3 | CCRD | 3.48% | 296,205 | $8M | $26.92 | -$639K | -1,090 | -0.4% | |
| 4 | MSFT | 3.33% | 14,732 | $8M | $517.96 | $308K | +11 | +0.1% | |
| 5 | IWM | 2.62% | 24,824 | $6M | $241.96 | $830K | +833 | +3.5% | |
| 6 | HD | 2.49% | 14,077 | $6M | $405.19 | $562K | +54 | +0.4% | |
| 7 | LLY | 2.30% | 6,911 | $5M | $762.96 | -$95K | +25 | +0.4% | |
| 8 | CVX | 2.00% | 29,508 | $5M | $155.29 | $381K | +166 | +0.6% | |
| 9 | AMD | 1.91% | 27,112 | $4M | $161.79 | $532K | -52 | -0.2% | |
| 10 | FIS | 1.91% | 66,375 | $4M | $65.94 | -$1M | +4 | +0.0% | |
| 11 | ABBV | 1.87% | 18,474 | $4M | $231.54 | $821K | -147 | -0.8% | |
| 12 | AAPL | 1.84% | 16,588 | $4M | $254.63 | $817K | -16 | -0.1% | |
| 13 | CAT | 1.58% | 7,566 | $4M | $477.16 | $673K | — | — | |
| 14 | BELFB | 1.54% | 24,957 | $4M | $141.02 | $1M | -250 | -1.0% | |
| 15 | GE | 1.53% | 11,754 | $4M | $299.22 | $506K | +1 | +0.0% | |
| 16 | BELFA | 1.33% | 26,151 | $3M | $116.35 | $702K | +100 | +0.4% | |
| 17 | AXP | 1.24% | 8,530 | $3M | $332.16 | $112K | — | — | |
| 18 | QQQ | 1.12% | 4,279 | $3M | $600.38 | $217K | +15 | +0.3% | |
| 19 | PM | 1.12% | 15,809 | $3M | $162.20 | -$315K | — | — | |
| 20 | VTI | 1.08% | 7,570 | $2M | $328.18 | $278K | +310 | +4.3% | |
| 21 | PFE | 1.05% | 94,688 | $2M | $25.48 | $103K | -584 | -0.6% | |
| 22 | KO | 1.05% | 36,193 | $2M | $66.32 | -$167K | -88 | -0.2% | |
| 23 | MO | 1.04% | 36,045 | $2M | $66.06 | $265K | -50 | -0.1% | |
| 24 | IBM | 1.01% | 8,173 | $2M | $282.14 | -$100K | +12 | +0.1% | |
| 25 | BAC | 0.99% | 44,044 | $2M | $51.59 | $184K | -96 | -0.2% | |
| 26 | VYM | 0.99% | 16,095 | $2M | $140.95 | $128K | +35 | +0.2% | |
| 27 | SPY | 0.97% | 3,325 | $2M | $666.28 | $324K | +265 | +8.7% | |
| 28 | COST | 0.96% | 2,370 | $2M | $925.63 | -$152K | — | — | |
| 29 | MCK | 0.90% | 2,656 | $2M | $772.44 | $229K | +168 | +6.8% | |
| 30 | BX | 0.89% | 11,983 | $2M | $170.84 | $298K | +287 | +2.5% | |
| 31 | MCD | 0.89% | 6,722 | $2M | $303.87 | $79K | +1 | +0.0% | |
| 32 | GILD | 0.88% | 18,127 | $2M | $111.00 | $3K | +3 | +0.0% | |
| 33 | CSCO | 0.88% | 29,388 | $2M | $68.42 | -$45K | -247 | -0.8% | |
| 34 | 0KCI.L | 0.87% | 27,195 | $2M | $72.97 | -$255K | -245 | -0.9% | |
| 35 | RTX | 0.84% | 11,511 | $2M | $167.33 | $268K | +152 | +1.3% | |
| 36 | BA | 0.83% | 8,786 | $2M | $215.84 | $28K | -132 | -1.5% | |
| 37 | LMT | 0.79% | 3,630 | $2M | $499.20 | $133K | +5 | +0.1% | |
| 38 | AVGO | 0.76% | 5,270 | $2M | $329.91 | $286K | — | — | |
| 39 | TFC | 0.75% | 37,582 | $2M | $45.72 | — | +37,582 | — | NEW |
| 40 | JNJ | 0.74% | 9,146 | $2M | $185.41 | $302K | +20 | +0.2% | |
| 41 | BP | 0.72% | 47,696 | $2M | $34.46 | $276K | +2,016 | +4.4% | |
| 42 | ITW | 0.69% | 6,100 | $2M | $260.76 | $82K | — | — | |
| 43 | XONA.DE | 0.67% | 13,684 | $2M | $112.75 | $78K | +98 | +0.7% | |
| 44 | T | 0.67% | 54,466 | $2M | $28.24 | -$38K | +7 | +0.0% | |
| 45 | VOO | 0.67% | 2,511 | $2M | $612.44 | $85K | -46 | -1.8% | |
| 46 | MRK | 0.67% | 18,170 | $2M | $83.93 | $117K | +379 | +2.1% | |
| 47 | DIS | 0.66% | 13,217 | $2M | $114.50 | -$117K | +67 | +0.5% | |
| 48 | WFC | 0.65% | 17,727 | $1M | $83.82 | -$21K | -1,077 | -5.7% | |
| 49 | GEV | 0.65% | 2,405 | $1M | $614.90 | $200K | -12 | -0.5% | |
| 50 | ORCL | 0.60% | 4,850 | $1M | $281.24 | $304K | — | — | |
| 51 | RF | 0.57% | 49,673 | $1M | $26.37 | $136K | -233 | -0.5% | |
| 52 | UPS | 0.57% | 15,506 | $1M | $83.53 | $138K | +4,040 | +35.2% | |
| 53 | TRV | 0.53% | 4,361 | $1M | $279.22 | $51K | — | — | |
| 54 | NFLX | 0.53% | 1,015 | $1M | $1,198.92 | -$142K | — | — | |
| 55 | COP | 0.53% | 12,730 | $1M | $94.59 | $58K | -47 | -0.4% | |
| 56 | OXY | 0.52% | 25,410 | $1M | $47.25 | $133K | — | — | |
| 57 | XLF | 0.52% | 22,103 | $1M | $53.87 | $31K | -36 | -0.2% | |
| 58 | SNV | 0.51% | 23,779 | $1M | $49.08 | -$66K | -47 | -0.2% | |
| 59 | MDLZ | 0.49% | 17,926 | $1M | $62.47 | -$106K | -250 | -1.4% | |
| 60 | F | 0.48% | 91,614 | $1M | $11.96 | $101K | -70 | -0.1% | |
| 61 | PRTH | 0.47% | 156,885 | $1M | $6.87 | $12K | +19,925 | +14.6% | |
| 62 | PG | 0.45% | 6,722 | $1M | $153.65 | -$38K | — | — | |
| 63 | WMT | 0.43% | 9,629 | $992K | $103.06 | $43K | -79 | -0.8% | |
| 64 | VZ | 0.43% | 22,418 | $985K | $43.95 | $16K | +19 | +0.1% | |
| 65 | WSBC | 0.41% | 29,777 | $951K | $31.93 | $11K | +80 | +0.3% | |
| 66 | LUMN | 0.41% | 152,800 | $935K | $6.12 | $694K | +97,775 | +177.7% | |
| 67 | TGT | 0.41% | 10,370 | $930K | $89.70 | -$102K | -88 | -0.8% | |
| 68 | ODP | 0.41% | 33,351 | $929K | $27.85 | $287K | -2,050 | -5.8% | |
| 69 | INTC | 0.40% | 27,403 | $919K | $33.55 | $309K | +155 | +0.6% | |
| 70 | AMZN | 0.39% | 4,109 | $902K | $219.57 | $119K | +539 | +15.1% | |
| 71 | KHC | 0.39% | 34,046 | $887K | $26.04 | $12K | +188 | +0.6% | |
| 72 | NVDA | 0.37% | 4,584 | $855K | $186.58 | $76K | -350 | -7.1% | |
| 73 | FCX | 0.36% | 21,153 | $830K | $39.25 | $56K | +3,279 | +18.4% | |
| 74 | FNF | 0.35% | 13,313 | $805K | $60.49 | $59K | — | — | |
| 75 | MMM | 0.34% | 5,067 | $786K | $155.18 | -$25K | -260 | -4.9% | |
| 76 | C | 0.34% | 7,725 | $784K | $101.50 | $127K | — | — | |
| 77 | NOK | 0.33% | 156,982 | $755K | $4.81 | -$66K | -1,500 | -0.9% | |
| 78 | XLE | 0.33% | 8,378 | $749K | $89.34 | $40K | +20 | +0.2% | |
| 79 | LIN | 0.33% | 1,575 | $748K | $475.06 | -$7K | -35 | -2.2% | |
| 80 | CVS | 0.32% | 9,847 | $742K | $75.39 | $100K | +529 | +5.7% | |
| 81 | AFL | 0.32% | 6,624 | $740K | $111.70 | $41K | +1 | +0.0% | |
| 82 | MP | 0.32% | 10,825 | $726K | $67.07 | $211K | -4,650 | -30.1% | |
| 83 | ALL | 0.31% | 3,275 | $703K | $214.65 | $44K | — | — | |
| 84 | AGM | 0.30% | 4,030 | $677K | $168.00 | -$106K | — | — | |
| 85 | KMI | 0.30% | 23,890 | $676K | $28.31 | -$26K | — | — | |
| 86 | HPE | 0.29% | 27,464 | $675K | $24.56 | $114K | +46 | +0.2% | |
| 87 | CSX | 0.29% | 18,615 | $661K | $35.51 | $46K | -237 | -1.3% | |
| 88 | ABT | 0.28% | 4,746 | $636K | $133.94 | -$8K | +11 | +0.2% | |
| 89 | VO | 0.27% | 2,108 | $619K | $293.76 | $162K | +475 | +29.1% | |
| 90 | HBAN | 0.26% | 34,500 | $596K | $17.27 | $18K | — | — | |
| 91 | ZTS | 0.25% | 3,970 | $581K | $146.33 | $158K | +1,260 | +46.5% | |
| 92 | VOT | 0.23% | 1,825 | $536K | $293.85 | $34K | +58 | +3.3% | |
| 93 | WMB | 0.23% | 8,432 | $534K | $63.35 | $785 | -60 | -0.7% | |
| 94 | GOOG | 0.23% | 2,177 | $530K | $243.55 | $140K | -25 | -1.1% | |
| 95 | BRK-B | 0.23% | 1,044 | $525K | $502.74 | $39K | +44 | +4.4% | |
| 96 | CLX | 0.23% | 4,244 | $523K | $123.30 | -$4K | -151 | -3.4% | |
| 97 | FITB | 0.23% | 11,610 | $517K | $44.55 | -$16K | -1,365 | -10.5% | |
| 98 | KEY | 0.22% | 27,345 | $510K | $18.64 | $120K | +4,933 | +22.0% | |
| 99 | JPC | 0.22% | 61,250 | $502K | $8.20 | $119K | +13,500 | +28.3% | |
| 100 | IP | 0.21% | 10,567 | $490K | $46.40 | -$49K | -950 | -8.2% |