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

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD Performance:
2026 Q1: -0.35%YTD: -0.35%2025: 14.61%
Performance for 2026 Q1 is -0.35%, and YTD is -0.35%, and 2025 is 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 2026-04-27, 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 $244.3 Millions as of 31 Mar, 2026.

The top stock holdings of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV are EFX, JPM, LLY. The fund has invested 6.4% of it's portfolio in EQUIFAX INC and 3.2% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off AVADEL PHARMACEUTICALS PLC, ASTRAZENECA PLC (AZN) and SYNOVUS FINL CORP (SNV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CONSTELLATION BRANDS INC (STZ) and WARNER BROS DISCOVERY INC (WBD). INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV opened new stock positions in ASTRAZENECA PLC, SHOPIFY INC (SHOP) and ALKERMES PLC (ALKS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), DOW HLDGS INC (DOW) and BRISTOL-MYERS SQUIBB CO (BMY).

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 -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 15.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc1,472,640
pinnacle finl partners inc1,125,260
shopify inc591,321
coreweave inc416,014
alkermes plc303,487
qnity electronics inc245,990
corebridge finl inc237,407
dupont de nemours inc210,680
New stocks bought by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD

Additions

Ticker% Inc.
invesco exchange traded fd t109
dow hldgs inc100
bristol-myers squibb co64.98
netflix inc.60.34
amazon com inc37.57
blackstone inc36.96
mp materials corp32.3
b & g foods inc28.73
Additions to existing portfolio by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD

Reductions

Ticker% Reduced
ishares tr-25.4
constellation brands inc-19.79
warner bros discovery inc-14.53
kimberly-clark corp-10.9
albemarle corp-6.59
williams cos inc-5.73
bunge global sa-5.72
nextera energy inc-5.03
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD reduced stake in above stock

Sold off

Ticker$ Sold
avadel pharmaceuticals plc-1,794,580
synovus finl corp-1,186,360
astrazeneca plc-1,341,260
datavault ai inc-7,173
plug power inc-19,700
xilio therapeutics inc-6,402
lamb weston hldgs inc-224,147
vanguard scottsdale fds-215,939
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 19.4% of it's holdings in Others sector.

Sector%
Others19.4
Industrials16.6
Technology15.4
Financial Services12.2
Healthcare11
Energy7.5
Consumer Defensive7.5
Consumer Cyclical4.5
Communication Services3.3
Basic Materials1.9

Market Cap. Distribution

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40
LARGE-CAP34.9
UNALLOCATED19.6
MID-CAP4.3
SMALL-CAP1.1

Stocks belong to which Index?

About 79.6% of the stocks held by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.6
Others20.3
RUSSELL 20006
Top 5 Winners (%)%
venture global inc
131.1 %
RIG
transocean ltd
60.5 %
OXY
occidental pete corp
55.4 %
GLW
corning inc
55.3 %
VRT
vertiv holdings co
54.7 %
Top 5 Winners ($)$
CVX
chevron corporation
1.6 M
CAT
caterpillar inc
1.0 M
BELFB
bel fuse inc
0.7 M
BELFB
bel fuse inc
0.7 M
OXY
occidental pete corp
0.6 M
Top 5 Losers (%)%
FIS
fidelity natl information sv
-29.4 %
RUN
sunrun inc
-26.0 %
COF
capital one finl corp
-24.7 %
ORCL
oracle corp
-24.5 %
FLO
flowers foods inc
-24.4 %
Top 5 Losers ($)$
EFX
equifax inc
-3.2 M
MSFT
microsoft corp
-1.7 M
FIS
fidelity natl information sv
-1.3 M
LLY
eli lilly & co
-1.1 M
EEFT
euronet worldwide inc
-0.9 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 182 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. EFX proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV last quarter.

Last Reported on: 27 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions