Grufity logo
Grufity logo

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

$287Million | No. of Holdings #195

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

2026 Q2+13.80%
YTD+13.40%
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 2026-07-22, 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 $287.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV are AMD, EFX, JPM. The fund has invested 5.4% of it's portfolio in ADVANCED MICRO DEVICES INC and 4.8% of portfolio in EQUIFAX INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in TRANSOCEAN LTD (RIG), CONOCOPHILLIPS (COP) and ALBEMARLE CORP (ALB). INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), COREBRIDGE FINL INC (CRBG) and INVESCO EXCHANGE TRADED FD T (CSD).
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$287Million
  as of Jul 22, 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 13.8% in the last quarter. In trailing 12 months, it's portfolio return was 22.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
super micro computer inc935,920
honeywell intl inc421,156
honeywell aerospace inc415,851
airjoule technologies corp336,278
novo-nordisk a s272,539
ishares tr258,795
delta air lines inc226,751
biogen inc222,974
New stocks bought by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD

Additions

Ticker% Inc.
vanguard index fds377
corebridge finl inc68.84
invesco exchange traded fd t51.6
schwab charles corp46.14
newell brands inc40.09
hewlett packard enterprise c34.35
walmart inc32.37
ishares tr24.48
Additions to existing portfolio by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD

Reductions

Ticker% Reduced
transocean ltd-39.8
conocophillips-20.04
albemarle corp-16.87
zoetis inc-16.71
unitedhealth group inc-15.61
nuveen mun value fd inc-15.38
eaton corp plc-11.18
mosaic co-10.26
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-783,448
dupont de nemours inc-210,680
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 21.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
Sector%
Others21.2
Technology20.5
Industrials15.1
Financial Services12
Healthcare10.2
Consumer Defensive6.9
Energy5.2
Consumer Cyclical4
Communication Services2.6
Basic Materials1.5

Market Cap. Distribution

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP42.7
LARGE-CAP30.7
UNALLOCATED21.4
MID-CAP3.9
SMALL-CAP1.2

Stocks belong to which Index?

About 79.4% 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 50071.5
Others20.6
RUSSELL 20007.9
Top 5 Winners (%)%
INTC
intel corp
214.5 %
AMD
advanced micro devices inc
184.8 %
MU
micron technology inc
182.8 %
STX
seagate technology hldngs pl
146.3 %
USIO
usio inc
117.5 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
10.1 M
BELFB
bel fuse inc
3.3 M
BELFB
bel fuse inc
2.8 M
INTC
intel corp
2.7 M
CAT
caterpillar inc
2.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-60.8 %
ZTS
zoetis inc
-35.9 %
DOW
dow hldgs inc
-32.9 %
venture global inc
-29.4 %
T
at&t inc
-28.5 %
Top 5 Losers ($)$
EFX
equifax inc
-1.9 M
VB
vanguard index fds
-1.7 M
CVX
chevron corporation
-1.2 M
FIS
fidelity natl information sv
-0.5 M
BP
bp plc
-0.5 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 195 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. EFX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV last quarter.

$287.65MTotal Value
197Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD's holding in Ishares Tr over time
0.15%10,388
$430.4K
0.15%
increased 24.48 percentadded
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD's holding in Bel Fuse Inc over time
2.86%24,708
$8.23M
2.86%
decreased 0.4 percentreduced
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD's holding in Bel Fuse Inc over time
2.54%25,106
$7.31M
2.54%
decreased 2.62 percentreduced