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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 Q2: 6.61%YTD: 5.14%2024: 10.61%
Performance for 2025 Q2 is 6.61%, and YTD is 5.14%, and 2024 is 10.61%.

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 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 $216.1 Millions as of 30 Jun, 2025.

The top stock holdings of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV are EFX, CCRD, JPM. The fund has invested 10.5% of it's portfolio in EQUIFAX INC and 4% of portfolio in CORECARD CORPORATION.

The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), FEDEX CORP (FDX) and THE CAMPBELLS COMPANY (CPB) stocks. They significantly reduced their stock positions in BEL FUSE INC (BELFB), ISHARES TR (IJR) and CONSTELLATION BRANDS INC (STZ). INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV opened new stock positions in BEL FUSE INC (BELFB), DOMINION ENERGY INC (D) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), VANGUARD INDEX FDS (VB) and PRIORITY TECHNOLOGY HLDGS IN (PRTH).

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 6.61% in the last quarter. In trailing 12 months, it's portfolio return was 10.57%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
bel fuse inc2,340,680
dominion energy inc420,057
vertiv holdings co380,736
capital one finl corp298,502
corning inc260,741
select sector spdr tr230,439
ishares tr218,365
marriott intl inc new204,993
New stocks bought by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD

Additions

Ticker% Inc.
qualcomm inc59.35
vanguard index fds54.2
priority technology hldgs in44.63
huntington bancshares inc43.75
united parcel service inc42.05
bp plc26.93
nvidia corporation23.85
fifth third bancorp21.83
Additions to existing portfolio by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD

Reductions

Ticker% Reduced
bel fuse inc-51.24
ishares tr-18.73
constellation brands inc-14.4
devon energy corp new-11.94
sunrun inc-10.37
mosaic co new-9.74
lamb weston hldgs inc-6.22
marathon pete corp-5.00
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD reduced stake in above stock

Sold off

Ticker$ Sold
occidental pete corp-233,396
the campbells company-200,997
fedex corp-207,689
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 19.3% of it's holdings in Industrials sector.

19%19%16%13%10%
Sector%
Industrials19.3
Technology18.7
Others15.6
Financial Services12.7
Healthcare9.7
Consumer Defensive8.2
Energy6
Consumer Cyclical4.9
Communication Services2.9
Basic Materials1.4

Market Cap. Distribution

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

49%28%16%
Category%
LARGE-CAP49.1
MEGA-CAP28
UNALLOCATED15.6
MICRO-CAP4
MID-CAP1.7
SMALL-CAP1.6

Stocks belong to which Index?

About 84.3% of the stocks held by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

76%16%
Index%
S&P 50076.2
Others15.6
RUSSELL 20008.1
Top 5 Winners (%)%
PAYS
paysign inc
239.6 %
PLUG
plug power inc
65.6 %
AVGO
broadcom inc
64.6 %
ORCL
oracle corp
56.4 %
CCRD
corecard corporation
54.6 %
Top 5 Winners ($)$
CCRD
corecard corporation
3.1 M
MSFT
microsoft corp
1.8 M
EFX
equifax inc
1.4 M
JPM
jpmorgan chase & co.
1.2 M
AMD
advanced micro devices inc
1.1 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-40.4 %
BGS
b & g foods inc new
-35.6 %
DOW
dow inc
-23.6 %
BMY
bristol-myers squibb co
-22.1 %
HAL
halliburton co
-18.4 %
Top 5 Losers ($)$
CVX
chevron corp new
-0.7 M
OKE
oneok inc new
-0.5 M
ABBV
abbvie inc
-0.4 M
LLY
eli lilly & co
-0.3 M
AAPL
apple inc
-0.3 M

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

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

EFXCCRDJPMMSFTFISLLYIJRHDCVXAMDABBVAAPLGECATPMAXPKOBELFBIBMQQQCOSTBELFBPFEOKEVBVIGIMOBACCSCOGILDMCDSPYTTBAMCKBXLM..RT..DI..T..ITWWFCXOMAVGOVBMRKJN....NF..

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

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV has 169 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. CCRD was the most profitable stock for INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV last quarter.

Last Reported on: 22 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of EQUIFAX INC Position Held By INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD

What % of Portfolio is EFX?:

No data available

Number of EFX shares held:

No data available

Change in No. of Shares Held:

No data available