INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV Portfolio Holdings
Q3 2025•177 long positions•$234.4M portfolio value
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Holding180 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consulting Services Industrials | $22.4M 9.56% | +$256.5 Bought | 0.071% 87.3K shares | 87.3K → 87.3K +$256.5 | +0.0% | $31.6B Large Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $8.4M 3.6% | -$24.6K Sold | 0.001% 26.7K shares | 26.8K → 26.7K −$24.6K | -0.29% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $8.0M 3.4% | -$29.3K Sold | 3.8% 296.2K shares | 297.3K → 296.2K −$29.3K | -0.37% | $209.8M Micro Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $7.6M 3.26% | +$5.7K Bought | 0.0% 14.7K shares | 14.7K → 14.7K +$5.7K | +0.07% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $6.0M 2.56% | +$201.6K Bought | — 24.8K shares | 24.0K → 24.8K +$201.6K | +3.47% | — — | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $5.7M 2.43% | +$21.9K Bought | 0.001% 14.1K shares | 14.0K → 14.1K +$21.9K | +0.39% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $5.3M 2.25% | +$19.1K Bought | 0.001% 6.9K shares | 6.9K → 6.9K +$19.1K | +0.36% | $684.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $4.6M 1.96% | +$25.8K Bought | 0.001% 29.5K shares | 29.3K → 29.5K +$25.8K | +0.57% | $312.88B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $4.4M 1.87% | -$8.4K Sold | 0.002% 27.1K shares | 27.2K → 27.1K −$8.4K | -0.19% | $262.56B Mega Cap | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $4.4M 1.87% | +$263.8 Bought | 0.013% 66.4K shares | 66.4K → 66.4K +$263.8 | +0.01% | $34.4B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $4.3M 1.83% | -$34.0K Sold | 0.001% 18.5K shares | 18.6K → 18.5K −$34.0K | -0.79% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $4.2M 1.8% | -$4.1K Sold | 0.0% 16.6K shares | 16.6K → 16.6K −$4.1K | -0.1% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Agricultural - Machinery Industrials | $3.6M 1.54% | — | 0.002% 7.6K shares | — | — | $223.53B Mega Cap | Q4 2014 Held for 10y 11m | |
Hardware, Equipment & Parts Technology | $3.5M 1.5% | -$35.3K Sold | 0.197% 25.0K shares | 25.2K → 25.0K −$35.3K | -0.99% | $1.8B Small Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $3.5M 1.5% | +$299.2 Bought | 0.001% 11.8K shares | 11.8K → 11.8K +$299.2 | +0.01% | $319.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Hardware, Equipment & Parts Technology | $3.0M 1.3% | +$11.6K Bought | 0.207% 26.2K shares | 26.1K → 26.2K +$11.6K | +0.38% | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $2.8M 1.21% | — | 0.001% 8.5K shares | — | — | $231.14B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.6M 1.1% | +$9.0K Bought | — 4.3K shares | 4.3K → 4.3K +$9.0K | +0.35% | — — | Q4 2014 Held for 10y 11m | |
Tobacco Consumer Defensive | $2.6M 1.09% | — | 0.001% 15.8K shares | — | — | $252.48B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.5M 1.06% | +$101.7K Bought | — 7.6K shares | 7.3K → 7.6K +$101.7K | +4.27% | — — | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $2.4M 1.03% | -$14.9K Sold | 0.002% 94.7K shares | 95.3K → 94.7K −$14.9K | -0.61% | $144.87B Large Cap | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.4M 1.02% | -$5.8K Sold | 0.001% 36.2K shares | 36.3K → 36.2K −$5.8K | -0.24% | $285.42B Mega Cap | Q4 2014 Held for 10y 11m | |
Tobacco Consumer Defensive | $2.4M 1.02% | -$3.3K Sold | 0.002% 36.0K shares | 36.1K → 36.0K −$3.3K | -0.14% | $110.97B Large Cap | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $2.3M 0.984% | +$3.4K Bought | 0.001% 8.2K shares | 8.2K → 8.2K +$3.4K | +0.15% | $262.84B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $2.3M 0.97% | -$5.0K Sold | 0.001% 44.0K shares | 44.1K → 44.0K −$5.0K | -0.22% | $382.12B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.3M 0.968% | +$4.9K Bought | — 16.1K shares | 16.1K → 16.1K +$4.9K | +0.22% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.2M 0.945% | +$176.6K Bought | — 3.3K shares | 3.1K → 3.3K +$176.6K | +8.66% | — — | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $2.2M 0.936% | — | 0.001% 2.4K shares | — | — | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Distribution Healthcare | $2.1M 0.875% | +$129.8K Bought | 0.002% 2.7K shares | 2.5K → 2.7K +$129.8K | +6.75% | $96.1B Large Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $2.0M 0.874% | +$49.0K Bought | 0.002% 12.0K shares | 11.7K → 12.0K +$49.0K | +2.45% | $133.37B Large Cap | Q3 2015 Held for 10y 2m | |
Restaurants Consumer Cyclical | $2.0M 0.872% | +$303.9 Bought | 0.001% 6.7K shares | 6.7K → 6.7K +$303.9 | +0.01% | $216.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.0M 0.861% | -$13.7K Sold | 0.136% 132.2K shares | 133.1K → 132.2K −$13.7K | -0.68% | $1.5B Small Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $2.0M 0.859% | +$333.0 Bought | 0.001% 18.1K shares | 18.1K → 18.1K +$333.0 | +0.02% | $137.73B Large Cap | Q4 2014 Held for 10y 11m | |
Communication Equipment Technology | $2.0M 0.858% | -$16.9K Sold | 0.001% 29.4K shares | 29.6K → 29.4K −$16.9K | -0.83% | $270.48B Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $2.0M 0.847% | -$17.9K Sold | 0.004% 27.2K shares | 27.4K → 27.2K −$17.9K | -0.89% | $46.0B Large Cap | Q2 2015 Held for 10y 5m | |
Aerospace & Defense Industrials | $1.9M 0.822% | +$25.4K Bought | 0.001% 11.5K shares | 11.4K → 11.5K +$25.4K | +1.34% | $223.98B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $1.9M 0.809% | -$28.5K Sold | 0.001% 8.8K shares | 8.9K → 8.8K −$28.5K | -1.48% | $163.20B Large Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $1.8M 0.773% | +$2.5K Bought | 0.002% 3.6K shares | 3.6K → 3.6K +$2.5K | +0.14% | $116.55B Large Cap | Q4 2014 Held for 10y 11m | |
Construction Industrials | $1.8M 0.772% | — | 0.002% 4.3K shares | — | — | $93.9B Large Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $1.7M 0.742% | — | 0.0% 5.3K shares | — | — | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $1.7M 0.733% | +$1.7M Bought | 0.003% 37.6K shares | — | — | $59.0B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.7M 0.724% | +$3.7K Bought | 0.0% 9.1K shares | 9.1K → 9.1K +$3.7K | +0.22% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $1.6M 0.701% | +$69.5K Bought | — 47.7K shares | 45.7K → 47.7K +$69.5K | +4.41% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $1.6M 0.679% | — | 0.002% 6.1K shares | — | — | $76.0B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $1.5M 0.658% | +$11.0K Bought | 0.0% 13.7K shares | 13.6K → 13.7K +$11.0K | +0.72% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Telecommunications Services Communication Services | $1.5M 0.656% | +$197.7 Bought | 0.001% 54.5K shares | 54.5K → 54.5K +$197.7 | +0.01% | $201.93B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.5M 0.656% | -$28.2K Sold | — 2.5K shares | 2.6K → 2.5K −$28.2K | -1.8% | — — | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.651% | +$31.8K Bought | 0.001% 18.2K shares | 17.8K → 18.2K +$31.8K | +2.13% | $209.64B Mega Cap | Q4 2014 Held for 10y 11m | |
Entertainment Communication Services | $1.5M 0.646% | +$7.7K Bought | 0.001% 13.2K shares | 13.2K → 13.2K +$7.7K | +0.51% | $205.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $1.5M 0.634% | -$90.3K Sold | 0.001% 17.7K shares | 18.8K → 17.7K −$90.3K | -5.73% | $268.51B Mega Cap | Q4 2014 Held for 10y 11m |
