INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

CIK

867926

Location

ATLANTA, GA

Portfolio Value

Micro $4,664,781

Diversification

Diversified

Filing Date

Global Rank

#3,663 / 8,232 ▲ 291

Top Industry

Drug Manufacturers - General 10.7%

3Y Alpha vs SPY

-3.8%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

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

+60.3%

SPY

+76.3%

Annualised alpha

-3.8%

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
CAH	Cardinal Health Inc	−100	2,550	$538,840
COST	Costco Wholesale Corp /New	−100	2,270	$2,261,896
MPC	Marathon Petroleum Corp	−50	1,275	$311,329
AMD	Advanced Micro Devices Inc	−50	26,937	$5,479,793
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

7 positions · $4,664,781 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	20,714	-496	$1,217,568	+13.0%	26.10%
DOW	Dow Inc. Basic Materials	Added	22,009	+11,026	$916,674	+257.0%	19.65%
LIN	Linde PLC Basic Materials	Held	1,575	0	$780,822	+16.3%	16.74%
MP	MP Materials Corp. / DE Basic Materials	Added	13,925	+3,400	$672,020	+26.4%	14.41%
ALB	Albemarle Corp Basic Materials	Reduced	2,691	-190	$483,115	+18.6%	10.36%
MOS	Mosaic Co Basic Materials	Added	15,055	+1,911	$383,902	+21.2%	8.23%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	4,600	NEW	$210,680	NEW	4.52%