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

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD Performance:
2025 Q3: 3.88%YTD: 9.19%2024: 11.26%
Performance for 2025 Q3 is 3.88%, and YTD is 9.19%, and 2024 is 11.26%.

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 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $324.2 Millions. In it's latest 13F Holdings report, INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV reported an equity portfolio of $235 Millions as of 30 Sep, 2025.

The top stock holdings of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV are EFX, JPM, CCRD. The fund has invested 9.5% of it's portfolio in EQUIFAX INC and 3.6% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off QUALCOMM INC (QCOM), FISERV INC and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in SHOPIFY INC, MP MATERIALS CORP (MP) and FIFTH THIRD BANCORP (FITB). INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV opened new stock positions in TRUIST FINL CORP (TFC), NEXTERA ENERGY INC (NEE) and DESIGNER BRANDS INC (DBI). The fund showed a lot of confidence in some stocks as they added substantially to LUMEN TECHNOLOGIES INC (LUMN), HONEYWELL INTL INC (HON) and ZOETIS INC (ZTS).

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 3.88% in the last quarter. In trailing 12 months, it's portfolio return was 6.8%.

New Buys

Ticker$ Bought
truist finl corp1,718,260
nextera energy inc424,631
designer brands inc390,941
primo brands corporation335,147
enterprise prods partners l264,429
micron technology inc260,183
albemarle corp245,761
bunge global sa241,313
New stocks bought by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD

Additions

Ticker% Inc.
lumen technologies inc177
honeywell intl inc87.27
zoetis inc46.49
united parcel service inc35.23
vanguard index fds29.09
nuveen pfd & income opportun28.27
reinsurance grp of america i26.33
constellation brands inc24.65
Additions to existing portfolio by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD

Reductions

Ticker% Reduced
shopify inc-42.07
mp materials corp-30.05
fifth third bancorp-10.52
smurfit westrock plc-10.42
international paper co-8.25
dow inc-7.31
nvidia corporation-7.09
marathon pete corp-7.02
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD reduced stake in above stock

Sold off

Ticker$ Sold
qualcomm inc-438,284
fiserv inc-262,408
amgen inc-206,615
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 18.8% of it's holdings in Industrials sector.

Sector%
Industrials18.8
Technology17.7
Others17.1
Financial Services13.2
Healthcare9.6
Consumer Defensive7.4
Energy6
Consumer Cyclical5.2
Communication Services3
Basic Materials1.5

Market Cap. Distribution

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.7
MEGA-CAP28
UNALLOCATED17.1
MICRO-CAP3.4
MID-CAP1.9
SMALL-CAP1.9

Stocks belong to which Index?

About 83.3% 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 50074.8
Others16.7
RUSSELL 20008.5
Top 5 Winners (%)%
RUN
sunrun inc
111.4 %
MP
mp materials corp
101.6 %
WBD
warner bros discovery inc
70.4 %
STX
seagate technology hldngs pl
63.6 %
PLUG
plug power inc
56.4 %
Top 5 Winners ($)$
ABBV
abbvie inc
0.9 M
AAPL
apple inc
0.8 M
JPM
jpmorgan chase & co.
0.7 M
CAT
caterpillar inc
0.7 M
IJR
ishares tr
0.6 M
Top 5 Losers (%)%
FIS
fidelity natl information sv
-19.0 %
FLO
flowers foods inc
-17.1 %
STZ
constellation brands inc
-14.3 %
AGM
federal agric mtg corp
-13.5 %
DOW
dow inc
-13.4 %
Top 5 Losers ($)$
FIS
fidelity natl information sv
-1.0 M
CCRD
corecard corporation
-0.6 M
PM
philip morris intl inc
-0.3 M
EFX
equifax inc
-0.2 M
OKE
oneok inc new
-0.2 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 178 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV last quarter.

Last Reported on: 23 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions