INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

CIK

867926

Location

ATLANTA, GA

Portfolio Value

Small $255,211,082

Diversification

Diversified

Filing Date

Global Rank

#4,069 / 8,710 ▲ 1013

Top Industry

Drug Manufacturers - General 10.3%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

173 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−0.5 pts

Top 5

21.3%

+1.9 pts

Top 10

32.9%

+2.1 pts

HHI

177

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$69,759,086	27
Industrials	18.4%	$46,903,206	25
Financial Services	15.2%	$38,729,689	35
Healthcare	12.2%	$31,055,969	18
Consumer Defensive	7.9%	$20,219,987	18
Energy	6.7%	$17,158,814	18
Consumer Cyclical	4.7%	$11,936,459	10
Communication Services	2.6%	$6,732,469	7
Unclassified	2.6%	$6,626,050	4
Basic Materials	1.7%	$4,304,224	7
Utilities	0.7%	$1,785,129	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWL	Newell Brands Inc.	+28,100	98,190	$602,886
BGS	B&G Foods, Inc.	+11,829	96,089	$382,434
HPE	Hewlett Packard Enterprise Co	+10,184	39,828	$1,796,641
CRBG	Corebridge Financial, Inc.	+6,850	16,800	$480,984
F	Ford Motor Co	+5,136	94,624	$1,315,273
FIS	Fidelity National Information Services, Inc.	+3,488	69,870	$2,716,545
KO	Coca Cola Co	+3,200	40,344	$3,278,756
BAC	Bank Of America Corp /De/	+3,028	47,182	$2,688,430
WMT	Walmart Inc.	+3,001	12,272	$1,389,926
MP	MP Materials Corp. / DE	+2,850	16,775	$939,567
TFC	Truist Financial Corp	+2,016	41,833	$2,084,120
JPC	Nuveen Preferred & Income Opportunities Fund	+2,000	69,250	$545,690
SCHW	Schwab Charles Corp	+1,904	6,031	$556,480
DBI	Designer Brands Inc.	+1,876	110,590	$644,739
RF	Regions Financial Corp	+1,725	52,464	$1,584,412
LUMN	Lumen Technologies, Inc.	+1,700	177,950	$1,366,656
JNJ	Johnson & Johnson	+1,047	10,140	$2,575,255
WFC	Wells Fargo & Company/Mn	+1,009	19,079	$1,576,688
HBAN	Huntington Bancshares Inc /Md/	+1,000	39,000	$691,470
UPS	United Parcel Service Inc	+969	21,214	$2,280,505
AAPL	Apple Inc.	+969	17,847	$5,164,207
ABT	Abbott Laboratories	+730	5,412	$491,084
CVS	CVS HEALTH Corp	+606	11,734	$1,213,882
EPD	Enterprise Products Partners L.P.	+578	15,285	$561,876
TGT	Target Corp	+554	11,191	$1,461,656
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BELFA	Bel Fuse Inc /Nj	−25,482	25,106	$7,311,620
RIG	Transocean Ltd.	−10,000	15,125	$73,961
PRTH	Priority Technology Holdings, Inc.	−6,400	162,535	$1,084,108
BP	Bp PLC	−3,485	45,554	$1,683,220
DD	DuPont de Nemours, Inc.	−3,110	1,490	$202,103
EEFT	Euronet Worldwide, Inc.	−2,988	92,325	$6,757,266
NUV	Nuveen Municipal Value Fund Inc	−2,500	13,750	$126,775
COP	Conocophillips	−2,450	9,778	$1,016,520
OXY	Occidental Petroleum Corp /De/	−2,055	24,745	$1,201,864
GOOGL	Alphabet Inc.	−2,052	905	$323,419
DOW	Dow Inc.	−1,822	20,187	$552,316
HON	Honeywell International Inc	−1,585	1,881	$421,155
FCX	Freeport-Mcmoran Inc	−1,569	19,145	$1,204,029
MOS	Mosaic Co	−1,544	13,511	$286,298
CVX	Chevron Corp	−1,068	28,220	$4,677,747
ZTS	Zoetis Inc.	−1,038	5,174	$371,803
AAME	Atlantic American Corp	−1,000	17,000	$28,390
KHC	Kraft Heinz Co	−962	33,112	$782,105
PFE	Pfizer Inc	−747	93,803	$2,258,776
IP	International Paper Co /New/	−625	9,727	$370,598
FLO	Flowers Foods Inc	−500	51,875	$409,812
INTC	Intel Corp	−496	28,317	$3,953,902
ALB	Albemarle Corp	−454	2,237	$302,062
KEY	Keycorp /New/	−452	32,041	$738,545
ALKS	Alkermes plc.	−400	8,200	$429,639
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SMCI	Super Micro Computer, Inc.	31,910	$935,920
HONA	Honeywell Aerospace Inc.	1,881	$415,324
AIRJ	AirJoule Technologies Corp.	60,700	$336,278
NVO	Novo Nordisk A S	5,685	$272,538
DAL	Delta Air Lines, Inc.	2,421	$226,750
BIIB	Biogen Inc.	1,032	$222,973
MS	Morgan Stanley	1,047	$218,864
DE	Deere & Co	327	$207,425
UNP	Union Pacific Corp	747	$203,184
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	14,515	$4,495,244
VIGI	Vanguard International Dividend Appreciation ETF	19,700	$2,723,674
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	21,579	$1,720,098
STT	State Street Corp	21,684	$1,070,539
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,211	$616,255
VIG	Vanguard Dividend Appreciation ETF	1,878	$403,882
EDV	Vanguard World Funds Extended Duration ETF	1,179	$233,607
AAXJ	iShares MSCI All Country Asia ex Japan ETF	36,215	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 tracked positions · $255,211,082 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	26,708	-229	$15,514,944	+183.1%	6.08%
EFX	Equifax Inc Industrials	Added	86,853	+1	$13,785,308	−11.9%	5.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,964	+124	$8,826,126	+11.8%	3.46%
LLY	ELI LILLY & Co Healthcare	Reduced	6,818	-100	$8,177,714	+28.5%	3.20%
CAT	Caterpillar Inc Industrials	Reduced	7,447	-217	$7,930,310	+46.1%	3.11%
BELFA	Bel Fuse Inc /Nj Technology	Reduced	25,106	-25,482	$7,311,620	−23.5%	2.86%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	92,325	-2,988	$6,757,266	+6.8%	2.65%
MSFT	Microsoft Corp Technology	Reduced	14,800	-45	$5,520,696	+0.5%	2.16%
AAPL	Apple Inc. Technology	Added	17,847	+969	$5,164,207	+20.6%	2.02%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,034	-171	$4,949,511	+5.9%	1.94%
ABBV	AbbVie Inc. Healthcare	Reduced	18,592	-40	$4,678,490	+15.5%	1.83%
CVX	Chevron Corp Energy	Reduced	28,220	-1,068	$4,677,747	−22.8%	1.83%
GE	General Electric Co Industrials	Reduced	10,960	-76	$4,096,080	+30.8%	1.60%
INTC	Intel Corp Technology	Reduced	28,317	-496	$3,953,902	+211.0%	1.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,894	-198	$3,511,349	+50.4%	1.38%
KO	Coca Cola Co Consumer Defensive	Added	40,344	+3,200	$3,278,756	+16.1%	1.28%
QQQ	Invesco Qqq Trust, Series 1	Added	4,172	+62	$3,072,260	+29.5%	1.20%
SPY	Spdr S&P 500 ETF Trust	Added	4,030	+404	$3,009,483	+27.6%	1.18%
AXP	American Express Co Financial Services	Added	8,831	+1	$2,987,085	+11.8%	1.17%
FIS	Fidelity National Information Services, Inc. Technology	Added	69,870	+3,488	$2,716,545	−12.8%	1.06%
PM	Philip Morris International Inc. Consumer Defensive	Held	14,989	0	$2,711,659	+9.4%	1.06%
BAC	Bank Of America Corp /De/ Financial Services	Added	47,182	+3,028	$2,688,430	+24.9%	1.05%
MO	Altria Group, Inc. Consumer Defensive	Added	35,969	+4	$2,587,969	+9.0%	1.01%
GEV	GE Vernova Inc. Industrials	Reduced	2,192	-11	$2,575,293	+33.9%	1.01%
JNJ	Johnson & Johnson Healthcare	Added	10,140	+1,047	$2,575,255	+15.9%	1.01%
BX	Blackstone Inc. Financial Services	Added	21,856	+287	$2,571,795	+3.7%	1.01%
IBM	International Business Machines Corp Technology	Added	8,899	+198	$2,502,487	+18.7%	0.98%
OKE	Oneok Inc /New/ Energy	Added	28,444	+5	$2,472,921	−3.8%	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	19,079	+478	$2,451,651	+9.6%	0.96%
GILD	Gilead Sciences, Inc. Healthcare	Added	18,616	+3	$2,351,945	−9.3%	0.92%
MU	Micron Technology Inc Technology	Added	1,999	+344	$2,307,425	+312.7%	0.90%
UPS	United Parcel Service Inc Industrials	Added	21,214	+969	$2,280,505	+14.5%	0.89%
PFE	Pfizer Inc Healthcare	Reduced	93,803	-747	$2,258,776	−14.9%	0.89%
RTX	RTX Corp Industrials	Reduced	11,338	-48	$2,151,158	−2.1%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,260	-10	$2,114,162	−6.5%	0.83%
TT	Trane Technologies plc Industrials	Held	4,272	0	$2,098,235	+17.9%	0.82%
NOK	Nokia Corp Technology	Held	157,210	0	$2,087,748	+65.2%	0.82%
TFC	Truist Financial Corp Financial Services	Added	41,833	+2,016	$2,084,120	+13.9%	0.82%
LMT	Lockheed Martin Corp Industrials	Added	3,916	+140	$1,995,045	−12.6%	0.78%
AVGO	Broadcom Inc. Technology	Reduced	5,270	-75	$1,990,742	+20.3%	0.78%
MCK	Mckesson Corp Healthcare	Held	2,634	0	$1,990,250	−12.7%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Held	6,870	0	$1,857,029	−13.0%	0.73%
HPE	Hewlett Packard Enterprise Co Technology	Added	39,828	+10,184	$1,796,641	+154.5%	0.70%
BA	Boeing Co Industrials	Reduced	8,054	-100	$1,743,449	+7.4%	0.68%
BP	Bp PLC Energy	Reduced	45,554	-3,485	$1,683,220	−27.0%	0.66%
ITW	Illinois Tool Works Inc Industrials	Held	6,100	0	$1,649,867	+3.9%	0.65%
RF	Regions Financial Corp Financial Services	Added	52,464	+1,725	$1,584,412	+19.6%	0.62%
WFC	Wells Fargo & Company/Mn Financial Services	Added	19,079	+1,009	$1,576,688	+9.6%	0.62%
TRV	Travelers Companies, Inc. Financial Services	Held	4,511	0	$1,489,171	+13.2%	0.58%
TGT	Target Corp Consumer Defensive	Added	11,191	+554	$1,461,656	+13.4%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.