INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV logo

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV with $234.4M in long positions as of Q3 2025, 21% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$234.4M
Top 10 Concentration
33%
Top Sector
Technology (21%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.50%TechnologyIndustrials: 18.80%IndustrialsFinancial Services: 13.40%Financial ServicesHealthcare: 10.50%HealthcareETF: 9.10%ETFConsumer Defensive: 7.50%Energy: 6.10%Consumer Cyclical: 5.20%Communication Services: 3.00%Basic Materials: 1.50%Utilities: 1.30%
Technology
20.50%
Industrials
18.80%
Financial Services
13.40%
Healthcare
10.50%
ETF
9.10%
Consumer Defensive
7.50%
Energy
6.10%
Consumer Cyclical
5.20%
Communication Services
3.00%
Basic Materials
1.50%
Utilities
1.30%

Industry Breakdown

68 industries across all sectors

Consulting Services: 9.56%Consulting ServicesETF: 9.12%ETFDrug Manufacturers - General: 7.54%Banks - Diversified: 5.53%Software - Infrastructure: 4.32%Aerospace & Defense: 4.08%Semiconductors: 3.60%Software - Application: 3.49%Hardware, Equipment & Parts: 2.97%Banks - Regional: 2.89%Information Technology Services: 2.86%Home Improvement: 2.62%Oil & Gas Integrated: 2.61%Tobacco: 2.11%Consumer Electronics: 1.80%Discount Stores: 1.76%Oil & Gas Midstream: 1.70%Financial - Credit Services: 1.63%Agricultural - Machinery: 1.54%Telecommunications Services: 1.48%Entertainment: 1.28%Oil & Gas Exploration & Production: 1.27%Communication Equipment: 1.15%Drug Manufacturers - Specialty & Generic: 1.11%Medical - Distribution: 1.05%43 more: 17.87%43 more
Consulting Services
Industrials
9.56%
ETF
ETF
9.12%
Drug Manufacturers - General
Healthcare
7.54%
Banks - Diversified
Financial Services
5.53%
Software - Infrastructure
Technology
4.32%
Aerospace & Defense
Industrials
4.08%
Semiconductors
Technology
3.60%
Software - Application
Technology
3.49%
Hardware, Equipment & Parts
Technology
2.97%
Banks - Regional
Financial Services
2.89%
Information Technology Services
Technology
2.86%
Home Improvement
Consumer Cyclical
2.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.56%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.13%Small Cap ($300M - $2B): 4.95%Micro Cap ($50M - $300M): 3.59%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 12.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.56%
Large Cap ($10B - $200B)
37.63%
Mid Cap ($2B - $10B)
2.13%
Small Cap ($300M - $2B)
4.95%
Micro Cap ($50M - $300M)
3.59%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
12.00%

Portfolio Concentration

Top 10 Holdings %
32.75%
Top 20 Holdings %
46.68%
Top 50 Holdings %
71.26%
Top 100 Holdings %
90.1%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.54%
International
2.46%
Countries
5
Largest Int'l Market
Ireland - 1.91%
United States of America
97.54% ($228.6M)
169 holdings
Ireland
1.91% ($4.5M)
4 holdings
United Kingdom
0.32% ($748.2K)
1 holdings
Canada
0.20% ($465.6K)
2 holdings
Switzerland
0.03% ($78.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.1 quarters
Avg. Top 20
38.8 quarters
Avg. All Positions
26.6 quarters
Median Holding Period
34 quarters
Persistence Rate
87.57%
Persistent Holdings Weight
95.05%
Persistent Positions
155
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
0.56%
Largest Position
Equifax, Incorporated logo
Equifax, IncorporatedEFX - 9.56%
Largest Ownership Stake
CoreCard Corporation logo
CoreCard CorporationCCRD - 3.80%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2014)

Avg. New Position
0.25%
Avg. Ownership Stake
0.09%
Largest Position
Equifax, Incorporated logo
Equifax, IncorporatedEFX - 26.77% (Q3 2016)
Largest Ownership Stake
CoreCard Corporation logo
CoreCard CorporationCCRD - 3.85% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.3%
Value Traded
$5.39M
Positions Added
1
Positions Exited
3

Historical (Since Q4 2014)

Avg. Turnover Ratio
4.1%
Avg. Positions Added
15
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
0.8%
Q1 2015

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