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Latest INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD Stock Portfolio

$276Million | No. of Holdings #194

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD Performance

2026 Q3-3.81%
YTD+9.08%
2025+14.61%

About INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD and 13F Hedge Fund Stock Holdings

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV is a hedge fund based in Atlanta, GA. On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV reported an equity portfolio of $276.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV are AMD, EFX, JPM. The fund has invested 5.9% of it's portfolio in ADVANCED MICRO DEVICES INC and 4.3% of portfolio in EQUIFAX INC. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), EXXON MOBIL CORP (XOM) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), SMURFIT WESTROCK PLC and PRIORITY TECHNOLOGY HLDGS IN (PRTH). INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV opened new stock positions in ONEOK INC NEW, XEROX HOLDINGS CORP (XRX) and CRISPR THERAPEUTICS AG (CRSP). The fund showed a lot of confidence in some stocks as they added substantially to AIRJOULE TECHNOLOGIES CORP, ZOETIS INC (ZTS) and ISHARES TR (AAXJ).
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$276Million
  as of Oct 20, 2026

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD Annual Return Estimates Vs S&P 500

Our best estimate is that INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV made a return of -3.81% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new2,521,460
exxonmobil holdings corp1,609,250
xerox holdings corp607,164
smithfield foods inc438,984
crispr therapeutics ag405,219
ishares tr204,174
New stocks bought by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD

Additions

Ticker% Inc.
airjoule technologies corp79.9
zoetis inc39.99
coreweave inc33.9
ishares tr22.72
general dynamics corp16.6
vanguard index fds15.51
invesco exchange traded fd t13.56
mp materials corp11.62
Additions to existing portfolio by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD

Reductions

Ticker% Reduced
honeywell intl inc-40.88
smurfit westrock plc-25.33
priority technology hldgs in-25.26
warner bros discovery inc-20.06
dominion energy inc-17.49
at&t inc-15.51
qnity electronics inc-13.37
alkermes plc-12.2
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-2,472,940
mosaic co-290,020
exxon mobil corp-1,449,620
shopify inc-564,506
honeywell aerospace inc-415,851
dupont de nemours inc-202,104
morgan stanley-218,865
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD got rid off the above stocks

Sector Distribution

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV has about 21.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
Sector%
Technology21.8
Others21.6
Industrials13.6
Financial Services11.9
Healthcare11.3
Consumer Defensive7.1
Energy4.6
Consumer Cyclical3.7
Communication Services2.6
Basic Materials1.3

Market Cap. Distribution

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP42.1
LARGE-CAP31.2
UNALLOCATED21.6
MID-CAP3.7
SMALL-CAP1.4

Stocks belong to which Index?

About 77.9% of the stocks held by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.3
Others22.1
RUSSELL 20006.6
Top 5 Winners (%)%
PAYS
paysign inc
64.6 %
MPC
marathon pete corp
52.4 %
PSX
phillips 66
51.0 %
HPQ
hp inc
42.0 %
HPE
hewlett packard enterprise c
41.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.1 M
CVX
chevron corporation
1.1 M
AMD
advanced micro devices inc
0.8 M
AAPL
apple inc
0.8 M
HPE
hewlett packard enterprise c
0.7 M
Top 5 Losers (%)%
RUN
sunrun inc
-41.9 %
GLW
corning inc
-39.8 %
BELFB
bel fuse inc
-31.9 %
FLO
flowers foods inc
-29.8 %
VRT
vertiv holdings co
-27.9 %
Top 5 Losers ($)$
BELFB
bel fuse inc
-2.3 M
BELFB
bel fuse inc
-2.2 M
CAT
caterpillar inc
-1.9 M
EFX
equifax inc
-1.9 M
HD
home depot inc
-1.0 M

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV has 194 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. BELFB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV last quarter.

$276.25MTotal Value
201Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD's holding in Ishares Tr over time
0.2%12,748
$537.8K
0.2%
increased 22.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD's holding in Ishares Tr over time
0.07%2,700
$204.2K
0.07%
new position
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD's holding in Bel Fuse Inc over time
2.18%24,708
$6.03M
2.18%
unchanged 0 percentunchanged
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD's holding in Bel Fuse Inc over time
1.77%24,806
$4.90M
1.77%
decreased 1.19 percentreduced