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
$241M
+2.2%
Holdings
186
+3
New Purchases
8
Added To
89
Closed
7
Reduced
36
Top 10 Concentration
29.0%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.61% | 0.00% | +0.61% | $1M |
| CVX | 2.51% | 1.91% | +0.61% | $6M |
| PNFP | 0.47% | 0.00% | +0.47% | $1M |
| CAT | 2.25% | 1.83% | +0.42% | $5M |
| OXY | 0.72% | 0.44% | +0.28% | $2M |
| DOW | 0.38% | 0.11% | +0.27% | $917K |
| BELFA | 1.93% | 1.67% | +0.26% | $5M |
| BP | 0.96% | 0.70% | +0.26% | $2M |
| NFLX | 0.65% | 0.40% | +0.25% | $2M |
| SHOP | 0.25% | 0.00% | +0.25% | $591K |
| BELFB | 2.04% | 1.79% | +0.24% | $5M |
| XONA.DE | 0.75% | 0.54% | +0.21% | $2M |
| 0KCI.L | 1.07% | 0.86% | +0.20% | $3M |
| LMT | 0.95% | 0.74% | +0.20% | $2M |
| COP | 0.67% | 0.47% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFX | 6.49% | 7.99% | -1.50% | $16M |
| IWM | 2.63% | 3.60% | -0.97% | $6M |
| MSFT | 2.28% | 3.00% | -0.73% | $5M |
| FIS | 1.29% | 1.87% | -0.58% | $3M |
| SNV | 0.00% | 0.50% | -0.50% | $0 |
| LLY | 2.64% | 3.14% | -0.50% | $6M |
| EEFT | 2.62% | 3.00% | -0.38% | $6M |
| JPM | 3.27% | 3.64% | -0.37% | $8M |
| AXP | 1.11% | 1.34% | -0.23% | $3M |
| AMD | 2.27% | 2.45% | -0.18% | $5M |
| IBM | 0.87% | 1.02% | -0.15% | $2M |
| GE | 1.29% | 1.43% | -0.14% | $3M |
| AAPL | 1.78% | 1.91% | -0.13% | $4M |
| BAC | 0.89% | 1.02% | -0.13% | $2M |
| ABBV | 1.68% | 1.80% | -0.12% | $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 | 49 | $107M | 44.3% |
| Large Cap | 103 | $108M | 44.9% |
| Mid Cap | 23 | $23M | 9.7% |
| Small Cap | 7 | $2M | 1.0% |
| Micro Cap | 4 | $470K | 0.2% |
Portfolio Analytics
Avg Market Cap
$308.4B
Median Market Cap
$77.9B
Avg P/E
29.8
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
161
# ETFs / Funds
25
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFX | 6.49% | 86,852 | $16M | $180.07 | -$3M | +2 | — | |
| 2 | JPM | 3.27% | 26,840 | $8M | $294.16 | -$703K | +156 | +0.6% | |
| 3 | LLY | 2.64% | 6,918 | $6M | $919.72 | -$1M | +27 | +0.4% | |
| 4 | IWM | 2.63% | 25,760 | $6M | $246.16 | -$2M | -8,773 | -25.4% | |
| 5 | EEFT | 2.62% | 95,313 | $6M | $66.37 | -$753K | +2,302 | +2.5% | |
| 6 | CVX | 2.51% | 29,288 | $6M | $206.90 | $2M | -223 | -0.8% | |
| 7 | MSFT | 2.28% | 14,845 | $5M | $370.18 | -$2M | +185 | +1.3% | |
| 8 | AMD | 2.27% | 26,937 | $5M | $203.43 | -$300K | -50 | -0.2% | |
| 9 | CAT | 2.25% | 7,664 | $5M | $708.48 | $1M | +132 | +1.8% | |
| 10 | BELFB | 2.04% | 24,807 | $5M | $197.98 | $678K | -150 | -0.6% | |
| 11 | HD | 1.94% | 14,205 | $5M | $328.88 | -$150K | +192 | +1.4% | |
| 12 | BELFA | 1.93% | 25,781 | $5M | $180.20 | $708K | -160 | -0.6% | |
| 13 | AAPL | 1.78% | 16,878 | $4M | $253.78 | -$227K | +289 | +1.7% | |
| 14 | ABBV | 1.68% | 18,632 | $4M | $217.49 | -$190K | +63 | +0.3% | |
| 15 | GE | 1.29% | 11,036 | $3M | $282.24 | -$268K | -10 | -0.1% | |
| 16 | FIS | 1.29% | 66,382 | $3M | $46.91 | -$1M | +4 | +0.0% | |
| 17 | KO | 1.17% | 37,144 | $3M | $76.05 | $257K | +420 | +1.1% | |
| 18 | AXP | 1.11% | 8,830 | $3M | $302.49 | -$485K | +300 | +3.5% | |
| 19 | PFE | 1.10% | 94,550 | $3M | $28.08 | $376K | +3,023 | +3.3% | |
| 20 | GILD | 1.08% | 18,613 | $3M | $139.37 | $369K | +483 | +2.7% | |
| 21 | 0KCI.L | 1.07% | 28,439 | $3M | $90.39 | $538K | +780 | +2.8% | |
| 22 | BX | 1.03% | 21,569 | $2M | $114.99 | $53K | +5,821 | +37.0% | |
| 23 | PM | 1.03% | 14,989 | $2M | $165.34 | $74K | — | — | |
| 24 | VTI | 0.99% | 7,453 | $2M | $320.79 | -$143K | -106 | -1.4% | |
| 25 | VYM | 0.99% | 16,100 | $2M | $148.10 | $79K | +40 | +0.2% | |
| 26 | MO | 0.98% | 35,965 | $2M | $65.99 | $329K | +505 | +1.4% | |
| 27 | QQQ | 0.98% | 4,110 | $2M | $577.17 | -$76K | +125 | +3.1% | |
| 28 | SPY | 0.98% | 3,626 | $2M | $650.34 | $7K | +178 | +5.2% | |
| 29 | CSCO | 0.97% | 30,092 | $2M | $77.59 | $86K | +893 | +3.1% | |
| 30 | BP | 0.96% | 49,039 | $2M | $47.00 | $652K | +1,452 | +3.0% | |
| 31 | LMT | 0.95% | 3,776 | $2M | $604.32 | $526K | +146 | +4.0% | |
| 32 | MCK | 0.95% | 2,634 | $2M | $865.41 | $115K | -5 | -0.2% | |
| 33 | COST | 0.94% | 2,270 | $2M | $996.43 | $218K | -100 | -4.2% | |
| 34 | MRK | 0.93% | 18,601 | $2M | $120.29 | $330K | +478 | +2.6% | |
| 35 | JNJ | 0.92% | 9,093 | $2M | $244.43 | $337K | -20 | -0.2% | |
| 36 | RTX | 0.91% | 11,386 | $2M | $192.90 | $87K | -117 | -1.0% | |
| 37 | BAC | 0.89% | 44,154 | $2M | $48.75 | -$254K | +406 | +0.9% | |
| 38 | MCD | 0.89% | 6,870 | $2M | $310.78 | $106K | +230 | +3.5% | |
| 39 | IBM | 0.87% | 8,701 | $2M | $242.38 | -$308K | +542 | +6.6% | |
| 40 | UPS | 0.83% | 20,245 | $2M | $98.38 | $388K | +4,075 | +25.2% | |
| 41 | GEV | 0.80% | 2,203 | $2M | $872.90 | $467K | -25 | -1.1% | |
| 42 | TFC | 0.76% | 39,817 | $2M | $45.97 | -$24K | +2,134 | +5.7% | |
| 43 | XONA.DE | 0.75% | 10,650 | $2M | $169.65 | $530K | +41 | +0.4% | |
| 44 | OXY | 0.72% | 26,800 | $2M | $65.00 | $706K | +1,600 | +6.3% | |
| 45 | AVGO | 0.69% | 5,345 | $2M | $309.51 | -$170K | +75 | +1.4% | |
| 46 | BA | 0.67% | 8,154 | $2M | $199.04 | -$155K | -33 | -0.4% | |
| 47 | COP | 0.67% | 12,228 | $2M | $132.00 | $507K | +403 | +3.4% | |
| 48 | T | 0.66% | 54,864 | $2M | $28.99 | $253K | +1,012 | +1.9% | |
| 49 | ITW | 0.66% | 6,100 | $2M | $260.29 | $85K | — | — | |
| 50 | NFLX | 0.65% | 16,275 | $2M | $96.15 | $613K | +6,125 | +60.3% | |
| 51 | AZN | 0.61% | 7,467 | $1M | $197.22 | — | +7,467 | — | NEW |
| 52 | WFC | 0.60% | 18,070 | $1M | $79.61 | -$208K | +404 | +2.3% | |
| 53 | VOO | 0.59% | 2,390 | $1M | $597.60 | -$117K | -73 | -3.0% | |
| 54 | DIS | 0.59% | 14,774 | $1M | $96.38 | -$183K | +647 | +4.6% | |
| 55 | RF | 0.55% | 50,739 | $1M | $26.12 | -$16K | +1,233 | +2.5% | |
| 56 | TRV | 0.55% | 4,511 | $1M | $291.68 | $51K | +150 | +3.4% | |
| 57 | TGT | 0.53% | 10,637 | $1M | $121.20 | $275K | +261 | +2.5% | |
| 58 | INTC | 0.53% | 28,813 | $1M | $44.13 | $235K | +735 | +2.6% | |
| 59 | NOK | 0.52% | 157,210 | $1M | $8.04 | $247K | — | — | |
| 60 | LUMN | 0.51% | 176,250 | $1M | $6.95 | -$58K | +11,100 | +6.7% | |
| 61 | FCX | 0.50% | 20,714 | $1M | $58.53 | $138K | -496 | -2.3% | |
| 62 | VZ | 0.50% | 23,926 | $1M | $50.20 | $229K | +54 | +0.2% | |
| 63 | AMZN | 0.49% | 5,687 | $1M | $208.27 | $230K | +1,553 | +37.6% | |
| 64 | WMT | 0.48% | 9,271 | $1M | $124.28 | $100K | -173 | -1.8% | |
| 65 | PNFP | 0.47% | 13,063 | $1M | $86.14 | — | +13,063 | — | NEW |
| 66 | XLF | 0.44% | 21,684 | $1M | $49.37 | -$130K | -245 | -1.1% | |
| 67 | F | 0.43% | 89,488 | $1M | $11.54 | -$150K | -668 | -0.7% | |
| 68 | WSBC | 0.43% | 29,777 | $1M | $34.49 | $37K | — | — | |
| 69 | BMY | 0.42% | 16,884 | $1M | $60.65 | $472K | +6,650 | +65.0% | |
| 70 | XLE | 0.42% | 16,644 | $1M | $61.26 | $271K | -96 | -0.6% | |
| 71 | MDLZ | 0.41% | 17,142 | $988K | $57.64 | $40K | -467 | -2.6% | |
| 72 | PG | 0.40% | 6,687 | $966K | $144.44 | $6K | -10 | -0.1% | |
| 73 | KMI | 0.38% | 27,640 | $927K | $33.53 | $270K | +3,750 | +15.7% | |
| 74 | DOW | 0.38% | 22,009 | $917K | $41.65 | $660K | +11,026 | +100.4% | |
| 75 | C | 0.35% | 7,440 | $844K | $113.41 | -$54K | -250 | -3.2% | |
| 76 | VO | 0.34% | 2,836 | $814K | $287.16 | $123K | +453 | +19.0% | |
| 77 | CVS | 0.33% | 11,128 | $799K | $71.82 | -$6K | +978 | +9.6% | |
| 78 | PRTH | 0.33% | 168,935 | $797K | $4.72 | -$114K | +1,750 | +1.1% | |
| 79 | LIN | 0.32% | 1,575 | $781K | $495.87 | $109K | — | — | |
| 80 | ALL | 0.32% | 3,700 | $767K | $207.34 | $96K | +475 | +14.7% | |
| 81 | KHC | 0.32% | 34,074 | $766K | $22.49 | -$651 | +2,446 | +7.7% | |
| 82 | CSX | 0.32% | 18,571 | $762K | $41.05 | $89K | +3 | +0.0% | |
| 83 | ZTS | 0.30% | 6,212 | $734K | $118.20 | $14K | +491 | +8.6% | |
| 84 | PSLV | 0.30% | 30,000 | $732K | $24.39 | $22K | — | — | |
| 85 | VRT | 0.30% | 2,920 | $732K | $250.58 | $259K | — | — | |
| 86 | MMM | 0.30% | 4,992 | $725K | $145.23 | -$78K | -25 | -0.5% | |
| 87 | ORCL | 0.30% | 4,875 | $717K | $147.11 | -$230K | +13 | +0.3% | |
| 88 | NVDA | 0.29% | 4,057 | $708K | $174.40 | $892 | +268 | +7.1% | |
| 89 | HPE | 0.29% | 29,644 | $706K | $23.81 | $47K | +2,220 | +8.1% | |
| 90 | AFL | 0.29% | 6,276 | $689K | $109.72 | -$25K | -199 | -3.1% | |
| 91 | GLW | 0.28% | 4,958 | $674K | $135.97 | $240K | — | — | |
| 92 | MP | 0.28% | 13,925 | $672K | $48.26 | $140K | +3,400 | +32.3% | |
| 93 | WMB | 0.27% | 9,023 | $657K | $72.78 | $81K | -548 | -5.7% | |
| 94 | KEY | 0.27% | 32,493 | $650K | $20.00 | -$8K | +556 | +1.7% | |
| 95 | DBI | 0.26% | 108,714 | $619K | $5.69 | -$180K | +1,275 | +1.2% | |
| 96 | RSP | 0.26% | 3,211 | $616K | $191.92 | $322K | +1,675 | +109.0% | |
| 97 | KMB | 0.25% | 6,291 | $607K | $96.47 | -$105K | -770 | -10.9% | |
| 98 | FNF | 0.25% | 13,082 | $607K | $46.38 | -$107K | — | — | |
| 99 | AGM | 0.25% | 4,080 | $605K | $148.37 | -$102K | +50 | +1.2% | |
| 100 | HBAN | 0.25% | 38,000 | $595K | $15.65 | -$4K | +3,500 | +10.1% |