INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Filing Date
Global Rank
#3,990
/ 8,588
▲ 192
Top Industry
Drug Manufacturers - General
10.7%
3Y Alpha vs SPY
-4.0%
Period ended 3 months ago
Filed Apr 27, 2026 · 51d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 20.3% | $44,757,798 |
| Industrials | 19.3% | $42,438,738 |
| Financial Services | 15.5% | $34,040,353 |
| Healthcare | 12.9% | $28,272,674 |
| Energy | 9.6% | $21,148,857 |
| Consumer Defensive | 8.5% | $18,714,295 |
| Consumer Cyclical | 5.1% | $11,247,144 |
| Communication Services | 3.4% | $7,563,964 |
| Unclassified | 2.4% | $5,378,423 |
| Basic Materials | 2.1% | $4,664,781 |
| Utilities | 0.8% | $1,744,369 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
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 51–100
of 164 positions by value
· page 2 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 4,081 | $422,914 | 0.19% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 52,375 | $426,856 | 0.19% | |
| UNM |
Unum Group
Financial Services
|
Added | 5,943 | $434,017 | 0.20% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 518 | $438,222 | 0.20% | |
| HAL |
Halliburton Co
Energy
|
Held | 11,670 | $455,013 | 0.21% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 7,432 | $459,446 | 0.21% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 3,586 | $469,550 | 0.21% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Added | 2,308 | $471,201 | 0.21% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 4,682 | $480,700 | 0.22% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 2,691 | $483,115 | 0.22% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Added | 67,250 | $507,065 | 0.23% | |
| DVN |
Devon Energy Corp/De
Energy
|
Held | 10,129 | $509,691 | 0.23% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 5,629 | $522,821 | 0.24% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 2,550 | $538,840 | 0.24% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 1,400 | $548,464 | 0.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,154 | $552,996 | 0.25% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 14,707 | $556,512 | 0.25% | |
| MU |
Micron Technology Inc
Technology
|
Held | 1,655 | $559,125 | 0.25% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 12,125 | $563,327 | 0.26% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 4,985 | $591,320 | 0.27% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 38,000 | $594,700 | 0.27% | |
| AGM |
Federal Agricultural Mortgage Corp
Financial Services
|
Added | 4,080 | $605,268 | 0.28% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Held | 13,082 | $606,743 | 0.28% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 6,291 | $606,892 | 0.28% | |
| DBI |
Designer Brands Inc.
Consumer Cyclical
|
Added | 108,714 | $618,582 | 0.28% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 4,928 | $626,841 | 0.28% | |
| KEY |
Keycorp /New/
Financial Services
|
Added | 32,493 | $651,484 | 0.30% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 9,023 | $656,693 | 0.30% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 13,925 | $672,020 | 0.31% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 4,958 | $674,139 | 0.31% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 6,276 | $688,539 | 0.31% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 29,644 | $705,823 | 0.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,057 | $707,540 | 0.32% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,875 | $717,161 | 0.33% | |
| MMM |
3M Co
Industrials
|
Reduced | 4,992 | $724,988 | 0.33% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 2,920 | $731,693 | 0.33% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Held | 30,000 | $731,700 | 0.33% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 6,212 | $734,320 | 0.33% | |
| CSX |
Csx Corp
Industrials
|
Added | 18,571 | $762,339 | 0.35% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 34,074 | $766,324 | 0.35% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 3,700 | $767,158 | 0.35% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 1,575 | $780,822 | 0.35% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 3,466 | $783,419 | 0.36% | |
| PRTH |
Priority Technology Holdings, Inc.
Technology
|
Added | 168,935 | $797,373 | 0.36% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 11,128 | $799,212 | 0.36% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 7,440 | $843,770 | 0.38% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 22,009 | $916,674 | 0.42% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 27,640 | $926,769 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,687 | $965,870 | 0.44% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 17,142 | $988,064 | 0.45% |