INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

CIK

867926

Location

ATLANTA, GA

Portfolio Value

Small $219,971,396

Diversification

Diversified

Filing Date

Global Rank

#3,990 / 8,588 ▲ 192

Top Industry

Drug Manufacturers - General 10.7%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed Apr 27, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.7%

SPY

+76.8%

Annualised alpha

-4.0%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

164 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−1.8 pts

Top 5

19.2%

−3.9 pts

Top 10

30.9%

−3.6 pts

HHI

169

Diversified−40

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.3%	$44,757,798	26
Industrials	19.3%	$42,438,738	20
Financial Services	15.5%	$34,040,353	34
Healthcare	12.9%	$28,272,674	16
Energy	9.6%	$21,148,857	18
Consumer Defensive	8.5%	$18,714,295	18
Consumer Cyclical	5.1%	$11,247,144	10
Communication Services	3.4%	$7,563,964	7
Unclassified	2.4%	$5,378,423	4
Basic Materials	2.1%	$4,664,781	7
Utilities	0.8%	$1,744,369	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BGS	B&G Foods, Inc.	+18,804	84,260	$405,290
LUMN	Lumen Technologies, Inc.	+11,100	176,250	$1,224,937
DOW	Dow Inc.	+11,026	22,009	$916,674
NWL	Newell Brands Inc.	+10,900	70,090	$240,408
BMY	Bristol Myers Squibb Co	+6,650	16,884	$1,024,014
NFLX	Netflix Inc	+6,125	16,275	$1,564,841
BX	Blackstone Inc.	+5,821	21,569	$2,480,219
UPS	United Parcel Service Inc	+4,075	20,245	$1,991,703
JPC	Nuveen Preferred & Income Opportunities Fund	+4,000	67,250	$507,065
FLO	Flowers Foods Inc	+3,850	52,375	$426,856
KMI	Kinder Morgan, Inc.	+3,750	27,640	$926,769
HBAN	Huntington Bancshares Inc /Md/	+3,500	38,000	$594,700
MP	MP Materials Corp. / DE	+3,400	13,925	$672,020
PFE	Pfizer Inc	+3,023	94,550	$2,654,964
KHC	Kraft Heinz Co	+2,446	34,074	$766,324
EEFT	Euronet Worldwide, Inc.	+2,302	95,313	$6,325,923
HPE	Hewlett Packard Enterprise Co	+2,220	29,644	$705,823
TFC	Truist Financial Corp	+2,134	39,817	$1,830,387
MOS	Mosaic Co	+1,911	15,055	$383,902
PRTH	Priority Technology Holdings, Inc.	+1,750	168,935	$797,373
OXY	Occidental Petroleum Corp /De/	+1,600	26,800	$1,742,000
AMZN	Amazon Com Inc	+1,553	5,687	$1,184,431
HPQ	Hp Inc	+1,500	12,306	$236,398
BP	Bp PLC	+1,452	49,039	$2,304,833
DBI	Designer Brands Inc.	+1,275	108,714	$618,582
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−1,847	10,868	$298,435
KMB	Kimberly Clark Corp	−770	6,291	$606,892
F	Ford Motor Co	−668	89,488	$1,032,691
WMB	Williams Companies, Inc.	−548	9,023	$656,693
FCX	Freeport-Mcmoran Inc	−496	20,714	$1,217,568
STZ	Constellation Brands, Inc.	−474	1,921	$288,150
MDLZ	Mondelez International, Inc.	−467	17,142	$988,064
BG	Bunge Global SA	−299	4,928	$626,841
NEE	Nextera Energy Inc	−298	5,629	$522,821
C	Citigroup Inc	−250	7,440	$843,770
CVX	Chevron Corp	−223	29,288	$6,059,687
AFL	Aflac Inc	−199	6,276	$688,539
ALB	Albemarle Corp	−190	2,691	$483,115
WMT	Walmart Inc.	−173	9,271	$1,152,199
BELFA	Bel Fuse Inc /Nj	−160	25,781	$4,645,736
CLX	Clorox Co /De/	−146	4,081	$422,914
RTX	RTX Corp	−117	11,386	$2,196,359
COST	Costco Wholesale Corp /New	−100	2,270	$2,261,896
CAH	Cardinal Health Inc	−100	2,550	$538,840
AMD	Advanced Micro Devices Inc	−50	26,937	$5,479,793
MPC	Marathon Petroleum Corp	−50	1,275	$311,329
BA	Boeing Co	−33	8,154	$1,622,890
GEV	GE Vernova Inc.	−25	2,203	$1,922,998
MMM	3M Co	−25	4,992	$724,988
JNJ	Johnson & Johnson	−20	9,093	$2,222,692
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	7,467	$1,472,641
PNFP	Pinnacle Financial Partners, Inc.	13,063	$1,125,246
SHOP	Shopify Inc.	4,985	$591,320
CRWV	CoreWeave, Inc.	5,370	$416,013
ALKS	Alkermes plc.	8,600	$304,096
Q	Qnity Electronics, Inc.	2,132	$245,990
CRBG	Corebridge Financial, Inc.	9,950	$237,407
DD	DuPont de Nemours, Inc.	4,600	$210,680
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
LW	Lamb Weston Holdings, Inc.	5,351	$224,153
BDX	Becton Dickinson & Co	1,175	$179,270
XLO	Xilio Therapeutics, Inc.	10,000	$89,600
PLUG	Plug Power Inc	10,000	$19,700
DVLT	Datavault AI Inc.	11,000	$7,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 positions · $219,971,396 total · as of Mar 31, 2026

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

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USIO	Usio, Inc. Technology	Held	20,000	0	$22,800	−16.2%	0.01%
AAME	Atlantic American Corp Financial Services	Held	18,000	0	$41,940	−17.7%	0.02%
PAYS	Paysign, Inc. Technology	Held	10,000	0	$59,000	+14.6%	0.03%
BTZ	Blackrock Credit Allocation Income Trust Financial Services	Held	13,500	0	$136,350	−6.7%	0.06%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Held	16,250	0	$146,087	−0.8%	0.07%
GNW	Genworth Financial Inc Financial Services	Held	20,000	0	$162,400	−10.1%	0.07%
RIG	Transocean Ltd. Energy	Held	25,125	0	$166,578	+60.5%	0.08%
VG	Venture Global, Inc. Energy	Held	11,150	0	$175,724	+131.1%	0.08%
RUN	Sunrun Inc. Technology	Added	14,600	+500	$197,976	−23.7%	0.09%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	4,600	NEW	$210,680	NEW	0.10%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	19,180	+8	$215,391	−3.4%	0.10%
CMI	Cummins Inc Industrials	Held	401	0	$215,746	+5.4%	0.10%
HPQ	Hp Inc Technology	Added	12,306	+1,500	$236,398	−1.8%	0.11%
CRBG	Corebridge Financial, Inc. Financial Services	NEW	9,950	NEW	$237,407	NEW	0.11%
NWL	Newell Brands Inc. Consumer Defensive	Added	70,090	+10,900	$240,408	+9.2%	0.11%
AMGN	Amgen Inc Healthcare	Held	690	0	$242,776	+7.5%	0.11%
Q	Qnity Electronics, Inc. Technology	NEW	2,132	NEW	$245,990	NEW	0.11%
GLD	Spdr Gold Trust	Held	584	0	$251,289	+8.6%	0.11%
COF	Capital One Financial Corp Financial Services	Held	1,403	0	$255,949	−24.7%	0.12%
GOOGL	Alphabet Inc. Communication Services	Added	905	+13	$260,241	−6.8%	0.12%
VSCO	Victoria's Secret & Co. Consumer Cyclical	Added	5,755	+250	$266,801	−10.5%	0.12%
ENB	Enbridge Inc Energy	Held	5,026	0	$272,107	+13.2%	0.12%
UNH	Unitedhealth Group Inc Healthcare	Added	1,006	+132	$272,213	−5.7%	0.12%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	850	0	$278,009	+5.4%	0.13%
PRMB	Primo Brands Corp Consumer Defensive	Held	15,165	0	$285,556	+15.2%	0.13%
SW	Smurfit Westrock plc Consumer Cyclical	Held	7,207	0	$287,198	+3.1%	0.13%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	1,921	-474	$288,150	−12.8%	0.13%
IR	Ingersoll Rand Inc. Industrials	Held	3,627	0	$290,595	+1.1%	0.13%
SO	Southern Co Utilities	Added	3,031	+29	$292,552	+11.8%	0.13%
WES	Western Midstream Partners, LP Energy	Held	7,132	0	$293,624	+4.2%	0.13%
ETN	Eaton Corp plc Industrials	Held	823	0	$294,362	+12.3%	0.13%
URI	United Rentals, Inc. Industrials	Added	408	+25	$297,252	−4.1%	0.14%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	10,868	-1,847	$298,435	−18.6%	0.14%
TXN	Texas Instruments Inc Technology	Held	1,550	0	$300,917	+11.9%	0.14%
ALKS	Alkermes plc. Healthcare	NEW	8,600	NEW	$304,096	NEW	0.14%
MPC	Marathon Petroleum Corp Energy	Reduced	1,275	-50	$311,329	+44.5%	0.14%
GIS	General Mills Inc Consumer Defensive	Added	8,367	+1,203	$311,419	−6.5%	0.14%
FDX	Fedex Corp Industrials	Added	954	+100	$339,795	+37.7%	0.15%
SHEL	Shell plc Energy	Held	3,675	0	$341,775	+26.6%	0.16%
PHYS	Sprott Physical Gold Trust Financial Services	Held	10,000	0	$354,400	+7.3%	0.16%
IP	International Paper Co /New/ Consumer Cyclical	Added	10,352	+150	$369,566	−8.0%	0.17%
MOS	Mosaic Co Basic Materials	Added	15,055	+1,911	$383,902	+21.2%	0.17%
PSX	Phillips 66 Energy	Held	2,113	0	$384,946	+41.2%	0.17%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	8,073	0	$385,243	+4.2%	0.18%
SCHW	Schwab Charles Corp Financial Services	Added	4,127	+3	$387,855	−5.9%	0.18%
FISV	Fiserv Inc	Added	7,111	+135	$396,793	−15.3%	0.18%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,705	0	$402,857	−2.0%	0.18%
BGS	B&G Foods, Inc. Consumer Defensive	Added	84,260	+18,804	$405,290	+44.0%	0.18%
GD	General Dynamics Corp Industrials	Reduced	1,205	-10	$413,580	+1.1%	0.19%
CRWV	CoreWeave, Inc. Technology	NEW	5,370	NEW	$416,013	NEW	0.19%