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

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

2025 Q4: -0.6%YTD: 10.91%2024: 11.97%

Performance for 2025 Q4 is -0.6%, and YTD is 10.91%, and 2024 is 11.97%.

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 2026-02-04, 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 $241.9 Millions as of 31 Dec, 2025.

The top stock holdings of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV are EFX, JPM, IJR. The fund has invested 7.8% of it's portfolio in EQUIFAX INC and 3.6% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off CORECARD CORPORATION (CCRD), THE ODP CORP (ODP) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in AVADEL PHARMACEUTICALS PLC, EXXON MOBIL CORP (XOM) and PHILLIPS 66 (PSX). INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV opened new stock positions in EURONET WORLDWIDE INC (EEFT), FISERV INC and VICTORIAS SECRET AND CO (VSCO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FLOWERS FOODS INC (FLO) and KIMBERLY-CLARK CORP (KMB).

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 -0.6% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
euronet worldwide inc	7,079,070
fiserv inc	468,578
victorias secret and co	298,206
invesco exchange traded fd t	294,236
alphabet inc	279,196
amgen inc	225,844
vanguard scottsdale fds	215,939
cummins inc	204,512

New stocks bought by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD

Additions

Ticker	% Inc.
netflix inc	900
flowers foods inc	303
kimberly-clark corp	102
select sector spdr tr	99.81
select sector spdr tr	91.16
bunge global sa	75.99
enterprise prods partners l	72.94
zoetis inc	44.11

Additions to existing portfolio by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD

Reductions

Ticker	% Reduced
avadel pharmaceuticals plc	-37.00
exxon mobil corp	-22.47
phillips 66	-17.97
nvidia corporation	-17.34
general mls inc	-15.02
dow inc	-14.72
newell brands inc	-10.47
ge vernova inc	-7.36

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD reduced stake in above stock

Sold off

Ticker	$ Sold
corecard corporation	-7,973,840
the odp corp	-928,825
occidental pete corp	-215,093
dupont de nemours inc	-359,976
shopify inc	-211,769

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 19.1% of it's holdings in Others sector.

Sector	%
Others	19.1
Technology	17.3
Industrials	17.1
Financial Services	13.5
Healthcare	10.8
Consumer Defensive	7
Energy	5.6
Consumer Cyclical	4.6
Communication Services	3.1
Basic Materials	1.3

Market Cap. Distribution

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46
MEGA-CAP	28.3
UNALLOCATED	19.1
MID-CAP	5
SMALL-CAP	1.6

Stocks belong to which Index?

About 78.7% 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 500	73.2
Others	21.2
RUSSELL 2000	5.5

Top 5 Winners (%)		%
DBI	designer brands inc	108.4 %
ALB	albemarle corp	72.6 %
MU	micron technology inc	67.0 %
PSLV	sprott asset management lp	50.6 %
WBD	warner bros discovery inc	46.7 %

Top 5 Winners ($)		$
LLY	eli lilly & co	2.2 M
AMD	advanced micro devices inc	1.4 M
BELFB	bel fuse inc	0.9 M
CAT	caterpillar inc	0.7 M
BELFB	bel fuse inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.2 %
ORCL	oracle corp	-30.7 %
MOS	mosaic co new	-28.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.2 M
EFX	equifax inc	-3.4 M
HD	home depot inc	-0.9 M
XLB	select sector spdr tr	-0.6 M
MSFT	microsoft corp	-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 183 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAME	atlantic amern corp	0.02	18,000	50,940	unchanged	0.00

AAPL	apple inc	1.86	16,589	4,509,980	added	0.01

AAXJ	ishares tr	0.12	7,339	289,511	added	7.42

ABBV	abbvie inc	1.75	18,569	4,242,780	added	0.51

ABT	abbott labs	0.24	4,696	588,362	reduced	-1.05

AFL	aflac inc	0.30	6,475	714,023	reduced	-2.25

AGM	federal agric mtg corp	0.29	4,030	707,621	unchanged	0.00

ALB	albemarle corp	0.17	2,881	407,501	reduced	-4.95

ALL	allstate corp	0.28	3,225	671,284	reduced	-1.53

AMD	advanced micro devices inc	2.39	26,987	5,779,540	reduced	-0.46

AMGN	amgen inc	0.09	690	225,844	new

AMZN	amazon com inc	0.40	4,134	954,210	added	0.61

AVGO	broadcom inc	0.75	5,270	1,823,950	unchanged	0.00

AXP	american express co	1.30	8,530	3,155,730	unchanged	0.00

BA	boeing co	0.74	8,187	1,777,630	reduced	-6.82

BAC	bank america corp	1.00	43,748	2,406,140	reduced	-0.67

BAC	bank america corp	0.08	160	200,320	unchanged	0.00

BDX	becton dickinson & co	0.09	1,175	228,032	unchanged	0.00

BELFB	bel fuse inc	1.75	24,957	4,233,530	unchanged	0.00

BELFB	bel fuse inc	1.63	25,941	3,937,840	reduced	-0.8