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
$236M
+3.0%
Holdings
183
+7
New Purchases
10
Added To
50
Closed
5
Reduced
73
Top 10 Concentration
32.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEFT | 3.00% | 0.00% | +3.00% | $7M |
| IWM | 3.60% | 2.62% | +0.98% | $9M |
| LLY | 3.14% | 2.30% | +0.84% | $7M |
| AMD | 2.45% | 1.91% | +0.54% | $6M |
| BELFA | 1.67% | 1.33% | +0.34% | $4M |
| BELFB | 1.79% | 1.54% | +0.26% | $4M |
| CAT | 1.83% | 1.58% | +0.25% | $4M |
| FI | 0.20% | 0.00% | +0.20% | $469K |
| DBI | 0.34% | 0.17% | +0.17% | $798K |
| FLO | 0.22% | 0.07% | +0.16% | $528K |
| MRK | 0.81% | 0.67% | +0.14% | $2M |
| LUMN | 0.54% | 0.41% | +0.14% | $1M |
| BX | 1.03% | 0.89% | +0.14% | $2M |
| VSCO | 0.13% | 0.00% | +0.13% | $298K |
| RSP | 0.12% | 0.00% | +0.12% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCRD | 0.00% | 3.48% | -3.48% | $0 |
| EFX | 7.99% | 9.77% | -1.79% | $19M |
| HD | 2.04% | 2.49% | -0.45% | $5M |
| ODP | 0.00% | 0.41% | -0.41% | $0 |
| MSFT | 3.00% | 3.33% | -0.33% | $7M |
| ORCL | 0.40% | 0.60% | -0.19% | $948K |
| MO | 0.87% | 1.04% | -0.17% | $2M |
| 6D81.DE | 0.00% | 0.16% | -0.16% | $0 |
| XONA.DE | 0.54% | 0.67% | -0.13% | $1M |
| NFLX | 0.40% | 0.53% | -0.13% | $952K |
| T | 0.57% | 0.67% | -0.10% | $1M |
| GE | 1.43% | 1.53% | -0.10% | $3M |
| PM | 1.02% | 1.12% | -0.10% | $2M |
| OXY-WT | 0.00% | 0.09% | -0.09% | $0 |
| CVX | 1.91% | 2.00% | -0.09% | $4M |
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 | 48 | $105M | 44.6% |
| Large Cap | 100 | $104M | 44.0% |
| Mid Cap | 22 | $24M | 10.0% |
| Small Cap | 8 | $3M | 1.2% |
| Micro Cap | 5 | $367K | 0.2% |
Portfolio Analytics
Avg Market Cap
$311.8B
Median Market Cap
$78.3B
Avg P/E
29.3
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
158
# ETFs / Funds
25
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFX | 7.99% | 86,850 | $19M | $216.98 | -$4M | -450 | -0.5% | |
| 2 | JPM | 3.64% | 26,684 | $9M | $322.22 | $170K | -34 | -0.1% | |
| 3 | IWM | 3.60% | 34,533 | $9M | $246.16 | $2M | +9,709 | +39.1% | |
| 4 | LLY | 3.14% | 6,891 | $7M | $1,074.63 | $2M | -20 | -0.3% | |
| 5 | MSFT | 3.00% | 14,660 | $7M | $483.63 | -$541K | -72 | -0.5% | |
| 6 | EEFT | 3.00% | 93,011 | $7M | $76.11 | — | +93,011 | — | NEW |
| 7 | AMD | 2.45% | 26,987 | $6M | $214.16 | $1M | -125 | -0.5% | |
| 8 | HD | 2.04% | 14,013 | $5M | $344.09 | -$882K | -64 | -0.5% | |
| 9 | AAPL | 1.91% | 16,589 | $5M | $271.87 | $286K | +1 | +0.0% | |
| 10 | CVX | 1.91% | 29,511 | $4M | $152.41 | -$85K | +3 | +0.0% | |
| 11 | FIS | 1.87% | 66,378 | $4M | $66.46 | $35K | +3 | — | |
| 12 | CAT | 1.83% | 7,532 | $4M | $572.88 | $705K | -34 | -0.5% | |
| 13 | ABBV | 1.80% | 18,569 | $4M | $228.49 | -$35K | +95 | +0.5% | |
| 14 | BELFB | 1.79% | 24,957 | $4M | $169.63 | $714K | — | — | |
| 15 | BELFA | 1.67% | 25,941 | $4M | $151.80 | $895K | -210 | -0.8% | |
| 16 | GE | 1.43% | 11,046 | $3M | $306.27 | -$134K | -708 | -6.0% | |
| 17 | AXP | 1.34% | 8,530 | $3M | $369.96 | $322K | — | — | |
| 18 | KO | 1.09% | 36,724 | $3M | $69.91 | $167K | +531 | +1.5% | |
| 19 | VTI | 1.07% | 7,559 | $3M | $335.25 | $50K | -11 | -0.1% | |
| 20 | QQQ | 1.04% | 3,985 | $2M | $614.28 | -$121K | -294 | -6.9% | |
| 21 | BX | 1.03% | 15,748 | $2M | $154.14 | $380K | +3,765 | +31.4% | |
| 22 | IBM | 1.02% | 8,159 | $2M | $296.21 | $111K | -14 | -0.2% | |
| 23 | BAC | 1.02% | 43,748 | $2M | $55.00 | $134K | -296 | -0.7% | |
| 24 | PM | 1.02% | 14,989 | $2M | $160.40 | -$160K | -820 | -5.2% | |
| 25 | SPY | 1.00% | 3,448 | $2M | $681.96 | $136K | +123 | +3.7% | |
| 26 | VYM | 0.98% | 16,060 | $2M | $143.52 | $36K | -35 | -0.2% | |
| 27 | PFE | 0.97% | 91,527 | $2M | $24.90 | -$134K | -3,161 | -3.3% | |
| 28 | CSCO | 0.95% | 29,199 | $2M | $77.03 | $238K | -189 | -0.6% | |
| 29 | GILD | 0.94% | 18,130 | $2M | $122.74 | $213K | +3 | +0.0% | |
| 30 | MCK | 0.92% | 2,639 | $2M | $820.26 | $113K | -17 | -0.6% | |
| 31 | RTX | 0.89% | 11,503 | $2M | $183.40 | $184K | -8 | -0.1% | |
| 32 | MO | 0.87% | 35,460 | $2M | $57.66 | -$336K | -585 | -1.6% | |
| 33 | COST | 0.87% | 2,370 | $2M | $862.34 | -$150K | — | — | |
| 34 | 0KCI.L | 0.86% | 27,659 | $2M | $73.50 | $48K | +464 | +1.7% | |
| 35 | MCD | 0.86% | 6,640 | $2M | $305.65 | -$13K | -82 | -1.2% | |
| 36 | MRK | 0.81% | 18,123 | $2M | $105.26 | $383K | -47 | -0.3% | |
| 37 | JNJ | 0.80% | 9,113 | $2M | $206.94 | $190K | -33 | -0.4% | |
| 38 | TFC | 0.79% | 37,683 | $2M | $49.21 | $136K | +101 | +0.3% | |
| 39 | AVGO | 0.77% | 5,270 | $2M | $346.10 | $85K | — | — | |
| 40 | BA | 0.75% | 8,187 | $2M | $217.13 | -$119K | -599 | -6.8% | |
| 41 | LMT | 0.74% | 3,630 | $2M | $483.71 | -$56K | — | — | |
| 42 | BP | 0.70% | 47,587 | $2M | $34.73 | $9K | -109 | -0.2% | |
| 43 | WFC | 0.70% | 17,666 | $2M | $93.20 | $161K | -61 | -0.3% | |
| 44 | DIS | 0.68% | 14,127 | $2M | $113.77 | $94K | +910 | +6.9% | |
| 45 | UPS | 0.68% | 16,170 | $2M | $99.19 | $309K | +664 | +4.3% | |
| 46 | VOO | 0.65% | 2,463 | $2M | $627.21 | $7K | -48 | -1.9% | |
| 47 | ITW | 0.64% | 6,100 | $2M | $246.30 | -$88K | — | — | |
| 48 | GEV | 0.62% | 2,228 | $1M | $653.57 | -$23K | -177 | -7.4% | |
| 49 | RF | 0.57% | 49,506 | $1M | $27.10 | $32K | -167 | -0.3% | |
| 50 | T | 0.57% | 53,852 | $1M | $24.84 | -$200K | -614 | -1.1% | |
| 51 | LUMN | 0.54% | 165,150 | $1M | $7.77 | $348K | +12,350 | +8.1% | |
| 52 | XONA.DE | 0.54% | 10,609 | $1M | $120.34 | -$266K | -3,075 | -22.5% | |
| 53 | TRV | 0.54% | 4,361 | $1M | $290.06 | $47K | — | — | |
| 54 | XLF | 0.51% | 21,929 | $1M | $54.77 | $10K | -174 | -0.8% | |
| 55 | SNV | 0.50% | 23,704 | $1M | $50.05 | $19K | -75 | -0.3% | |
| 56 | F | 0.50% | 90,156 | $1M | $13.12 | $87K | -1,458 | -1.6% | |
| 57 | COP | 0.47% | 11,825 | $1M | $93.61 | -$97K | -905 | -7.1% | |
| 58 | FCX | 0.46% | 21,210 | $1M | $50.66 | $244K | +57 | +0.3% | |
| 59 | WMT | 0.45% | 9,444 | $1M | $111.41 | $60K | -185 | -1.9% | |
| 60 | OXY | 0.44% | 25,200 | $1M | $41.12 | -$164K | -210 | -0.8% | |
| 61 | INTC | 0.44% | 28,078 | $1M | $36.90 | $117K | +675 | +2.5% | |
| 62 | NOK | 0.43% | 157,210 | $1M | $6.47 | $262K | +228 | +0.1% | |
| 63 | TGT | 0.43% | 10,376 | $1M | $97.75 | $84K | +6 | +0.1% | |
| 64 | WSBC | 0.42% | 29,777 | $990K | $33.24 | $39K | — | — | |
| 65 | VZ | 0.41% | 23,872 | $972K | $40.73 | -$13K | +1,454 | +6.5% | |
| 66 | PG | 0.41% | 6,697 | $960K | $143.31 | -$73K | -25 | -0.4% | |
| 67 | AMZN | 0.40% | 4,134 | $954K | $230.82 | $52K | +25 | +0.6% | |
| 68 | NFLX | 0.40% | 10,150 | $952K | $93.76 | -$265K | +9,135 | +900.0% | |
| 69 | MDLZ | 0.40% | 17,609 | $948K | $53.83 | -$172K | -317 | -1.8% | |
| 70 | ORCL | 0.40% | 4,862 | $948K | $194.91 | -$416K | +12 | +0.2% | |
| 71 | PRTH | 0.39% | 167,185 | $911K | $5.45 | -$167K | +10,300 | +6.6% | |
| 72 | C | 0.38% | 7,690 | $897K | $116.69 | $113K | -35 | -0.5% | |
| 73 | CVS | 0.34% | 10,150 | $806K | $79.36 | $63K | +303 | +3.1% | |
| 74 | MMM | 0.34% | 5,017 | $803K | $160.10 | $17K | -50 | -1.0% | |
| 75 | DBI | 0.34% | 107,439 | $798K | $7.43 | $407K | -2,996 | -2.7% | |
| 76 | KHC | 0.33% | 31,628 | $767K | $24.25 | -$120K | -2,418 | -7.1% | |
| 77 | XLE | 0.32% | 16,740 | $748K | $44.71 | -$77 | +8,362 | +99.8% | |
| 78 | ZTS | 0.31% | 5,721 | $720K | $125.81 | $139K | +1,751 | +44.1% | |
| 79 | FNF | 0.30% | 13,082 | $714K | $54.59 | -$91K | -231 | -1.7% | |
| 80 | AFL | 0.30% | 6,475 | $714K | $110.27 | -$26K | -149 | -2.2% | |
| 81 | KMB | 0.30% | 7,061 | $712K | $100.88 | $280K | +3,581 | +102.9% | |
| 82 | PSLV | 0.30% | 30,000 | $710K | $23.65 | $238K | — | — | |
| 83 | AGM | 0.30% | 4,030 | $708K | $175.59 | $31K | — | — | |
| 84 | NVDA | 0.30% | 3,789 | $707K | $186.50 | -$149K | -795 | -17.3% | |
| 85 | VO | 0.29% | 2,383 | $692K | $290.25 | $72K | +275 | +13.1% | |
| 86 | CSX | 0.29% | 18,568 | $673K | $36.25 | $12K | -47 | -0.2% | |
| 87 | LIN | 0.28% | 1,575 | $672K | $426.44 | -$77K | — | — | |
| 88 | ALL | 0.28% | 3,225 | $671K | $208.15 | -$32K | -50 | -1.5% | |
| 89 | HPE | 0.28% | 27,424 | $659K | $24.02 | -$16K | -40 | -0.1% | |
| 90 | KEY | 0.28% | 31,937 | $657K | $20.58 | $148K | +4,592 | +16.8% | |
| 91 | KMI | 0.28% | 23,890 | $657K | $27.49 | -$20K | — | — | |
| 92 | GOOG | 0.27% | 2,052 | $644K | $313.80 | $114K | -125 | -5.7% | |
| 93 | HBAN | 0.25% | 34,500 | $599K | $17.35 | $3K | — | — | |
| 94 | ABT | 0.25% | 4,696 | $588K | $125.29 | -$47K | -50 | -1.1% | |
| 95 | WMB | 0.24% | 9,571 | $575K | $60.11 | $41K | +1,139 | +13.5% | |
| 96 | BMY | 0.23% | 10,234 | $552K | $53.94 | $88K | -65 | -0.6% | |
| 97 | CAH | 0.23% | 2,650 | $545K | $205.50 | $129K | — | — | |
| 98 | FITB | 0.23% | 11,535 | $540K | $46.81 | $23K | -75 | -0.7% | |
| 99 | MP | 0.23% | 10,525 | $532K | $50.52 | -$194K | -300 | -2.8% | |
| 100 | FLO | 0.22% | 48,525 | $528K | $10.88 | $371K | +36,500 | +303.5% |