INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
CIK 867926 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $287.7M
- Posisi
- 195
- Per tanggal
- 30 Juni 2026
#5.304 dari 9.443 berdasarkan nilai 13F · top 56.2%
Nilai portofolio QoQ: +17.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,27%
- Bobot 25 kepemilikan teratas
- 50,13%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 63,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,5% Perkiraan pembelian $11.309.673 · penjualan $3.986.145
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,1% masih dipegang
- Posisi baru
- 15
- Meningkat
- 70
- Menurun
- 64
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +22.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
21,0%
Technology
15,6%
Healthcare
10,8%
Financials
9,6%
Financial Services
6,8%
Energy
6,0%
Retail
4,4%
Consumer Staples
4,4%
Communications
1,9%
Communication Services
1,4%
Materials
1,4%
Consumer Discretionary
1,2%
Telecommunication
1,2%
Logistics & Transportation
0,9%
Consumer products
0,9%
Utilities
0,6%
Packaging
0,2%
Lainnya/Tidak terpetakan
11,7%
Portofolio lengkap 195 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $15.514.944 | 5,39% | 26.708 | $10.035.150 | Turun ×4 | ||
| EFX Equifax, Inc. Common Stock | $13.785.293 | 4,79% | 86.853 | $-1.854.069 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.826.171 | 3,07% | 26.964 | $930.876 | Naik ×2 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $8.228.595 | 2,86% | 24.708 | $3.317.208 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $8.177.292 | 2,84% | 6.818 | $1.814.647 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7.930.543 | 2,76% | 7.447 | $2.500.775 | Turun ×1 | ||
| IWM | $7.884.896 | 2,74% | 26.244 | $1.543.691 | Naik ×1 | ||
| BELFA Bel Fuse Inc. - Class A Common Stock | $7.311.620 | 2,54% | 25.106 | $2.665.884 | Turun ×3 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $6.757.267 | 2,35% | 92.325 | $431.343 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.520.603 | 1,92% | 14.800 | $25.247 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.164.158 | 1,80% | 17.847 | $880.805 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.949.388 | 1,72% | 14.034 | $277.621 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.678.492 | 1,63% | 18.592 | $626.156 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $4.677.694 | 1,63% | 28.220 | $-1.382.042 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $4.070.017 | 1,41% | 10.960 | $955.207 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $3.953.880 | 1,37% | 28.317 | $2.682.341 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.511.356 | 1,22% | 29.894 | $1.176.549 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.278.738 | 1,14% | 40.344 | $453.956 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.072.212 | 1,07% | 4.172 | $700.041 | Naik ×2 | ||
| SPY SPY | $3.009.560 | 1,05% | 4.030 | $651.438 | Naik ×5 | ||
| AXP American Express Company Common Stock | $2.986.960 | 1,04% | 8.831 | $315.960 | Naik ×2 | ||
| VYM | $2.780.283 | 0,97% | 17.593 | $395.910 | Naik ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2.716.536 | 0,94% | 69.870 | $-397.445 | Naik ×4 | ||
| PM Philip Morris International Inc Common Stock | $2.711.660 | 0,94% | 14.989 | $233.379 | |||
| VTI | $2.699.499 | 0,94% | 7.295 | $308.640 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $2.688.407 | 0,93% | 47.182 | $535.884 | Naik ×2 | ||
| MO Altria Group, Inc. | $2.587.992 | 0,90% | 35.969 | $214.636 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.575.293 | 0,90% | 2.192 | $652.294 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2.575.169 | 0,90% | 10.140 | $352.559 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $2.571.755 | 0,89% | 21.856 | $91.591 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2.502.596 | 0,87% | 8.899 | $393.638 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2.472.942 | 0,86% | 28.444 | $-97.672 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.451.636 | 0,85% | 19.079 | $214.159 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.351.914 | 0,82% | 18.616 | $-242.143 | Naik ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2.307.426 | 0,80% | 1.999 | $1.748.301 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.280.546 | 0,79% | 21.214 | $288.864 | Naik ×6 | ||
| PFE Pfizer, Inc. Common Stock | $2.258.782 | 0,79% | 93.803 | $-396.195 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $2.151.236 | 0,75% | 11.338 | $-45.138 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.114.162 | 0,73% | 2.260 | $-147.734 | Turun ×2 | ||
| TT Trane Technologies plc | $2.098.236 | 0,73% | 4.272 | $317.923 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $2.087.749 | 0,73% | 157.210 | $823.781 | |||
| TFC Truist Financial Corporation Common Stock | $2.084.108 | 0,72% | 41.833 | $253.698 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.995.007 | 0,69% | 3.916 | $-286.908 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.990.743 | 0,69% | 5.270 | $336.412 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $1.990.549 | 0,69% | 2.634 | $-288.949 | |||
| MCD McDonald's Corporation Common Stock | $1.857.055 | 0,65% | 6.870 | $-277.988 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.796.636 | 0,62% | 39.828 | $1.090.813 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $1.743.514 | 0,61% | 8.054 | $120.564 | Turun ×4 | ||
| BP BP p.l.c. Common Stock | $1.683.225 | 0,59% | 45.554 | $-621.611 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.649.867 | 0,57% | 6.100 | $62.098 | |||
| VOO | $1.613.957 | 0,56% | 2.350 | $185.704 | Turun ×4 | ||
| RF Regions Financial Corporation Common Stock | $1.584.401 | 0,55% | 52.464 | $259.109 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1.576.665 | 0,55% | 19.079 | $138.141 | Naik ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.489.171 | 0,52% | 4.511 | $173.403 | |||
| TGT Target Corporation Common Stock | $1.461.694 | 0,51% | 11.191 | $172.467 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.449.623 | 0,50% | 10.603 | $-357.201 | Turun ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.415.893 | 0,49% | 7.467 | $-56.749 | |||
| DIS Walt Disney Company (The) Common Stock | $1.413.661 | 0,49% | 14.687 | $-10.280 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.389.927 | 0,48% | 12.272 | $237.727 | Naik ×1 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $1.366.656 | 0,48% | 177.950 | $141.718 | Naik ×5 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.351.000 | 0,47% | 1.400 | $802.536 | |||
| F Ford Motor Company Common Stock | $1.315.277 | 0,46% | 94.624 | $282.587 | Naik ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1.315.203 | 0,46% | 13.037 | $189.943 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.303.560 | 0,45% | 5.469 | $119.129 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $1.213.894 | 0,42% | 11.734 | $414.647 | Naik ×4 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1.201.860 | 0,42% | 24.745 | $-540.134 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.197.628 | 0,42% | 19.145 | $-14.770 | Turun ×2 | ||
| XLF XLF | $1.183.390 | 0,41% | 22.074 | $112.861 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.179.912 | 0,41% | 16.525 | $-384.929 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $1.164.250 | 0,40% | 4.558 | $490.111 | Turun ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $1.162.196 | 0,40% | 29.777 | $135.187 | |||
| T AT&T Inc. | $1.142.152 | 0,40% | 55.176 | $-448.352 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $1.100.550 | 0,38% | 7.863 | $256.743 | Naik ×1 | ||
| VO | $1.090.539 | 0,38% | 13.535 | $276.140 | Naik ×6 | ||
| PRTH Priority Technology Holdings, Inc. - Common Stock | $1.084.108 | 0,38% | 162.535 | $286.735 | Turun ×1 | ||
| RSP | $1.035.772 | 0,36% | 4.868 | $419.517 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.027.507 | 0,36% | 24.268 | $-173.595 | Naik ×6 | ||
| COP ConocoPhillips Common Stock | $1.016.563 | 0,35% | 9.778 | $-597.579 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $993.071 | 0,35% | 17.235 | $-30.972 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $977.674 | 0,34% | 2.920 | $245.980 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $977.033 | 0,34% | 16.892 | $-11.032 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $973.983 | 0,34% | 6.642 | $8.113 | Turun ×3 | ||
| MP MP Materials Corp. Common Stock | $939.568 | 0,33% | 16.775 | $267.547 | Naik ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $935.920 | 0,33% | 31.910 | Naik ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $883.651 | 0,31% | 27.640 | $-43.118 | |||
| CSX CSX Corporation - Common Stock | $882.768 | 0,31% | 18.573 | $120.447 | Naik ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $880.378 | 0,31% | 3.700 | $113.220 | |||
| XLE XLE | $880.168 | 0,31% | 16.573 | $-139.460 | Turun ×2 | ||
| MMM 3M Company Common Stock | $860.066 | 0,30% | 5.312 | $135.078 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $826.838 | 0,29% | 2.340 | $238.181 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $817.596 | 0,28% | 1.576 | $36.598 | Naik ×1 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $813.105 | 0,28% | 4.080 | $207.775 | |||
| NVDA NVIDIA Corporation - Common Stock | $806.319 | 0,28% | 4.030 | $98.770 | Turun ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $782.103 | 0,27% | 33.112 | $15.779 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $758.396 | 0,26% | 5.175 | $41.235 | Naik ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $744.887 | 0,26% | 6.786 | $138.019 | Naik ×1 | ||
| KEY KeyCorp Common Stock | $736.248 | 0,26% | 32.041 | $86.458 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $736.027 | 0,26% | 6.277 | $47.453 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $711.671 | 0,25% | 12.625 | $148.343 | Naik ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $691.470 | 0,24% | 39.000 | $96.770 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAPL | $5.164.158 | 1,80% | naik ×3 |
| KO | $3.278.738 | 1,14% | naik ×3 |
| SPY | $3.009.560 | 1,05% | naik ×5 |
| FIS | $2.716.536 | 0,94% | naik ×4 |
| BX | $2.571.755 | 0,89% | naik ×6 |
| OKE | $2.472.942 | 0,86% | naik ×3 |
| GILD | $2.351.914 | 0,82% | naik ×5 |
| UPS | $2.280.546 | 0,79% | naik ×6 |
| TFC | $2.084.108 | 0,72% | naik ×3 |
| TGT | $1.461.694 | 0,51% | naik ×3 |
| LUMN | $1.366.656 | 0,48% | naik ×5 |
| CVS | $1.213.894 | 0,42% | naik ×4 |
| NFLX | $1.179.912 | 0,41% | naik ×3 |
| VO | $1.090.539 | 0,38% | naik ×6 |
| VZ | $1.027.507 | 0,36% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SMCI | $935.920 | 31.910 | 0,33% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $421.156 | 1.881 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $415.851 | 1.881 | 0,14% |
| AIRJ | $336.278 | 60.700 | 0,12% |
| NVO | $272.539 | 5.685 | 0,09% |
| IJH | $258.795 | 3.356 | 0,09% |
| DAL | $226.751 | 2.421 | 0,08% |
| BIIB | $222.974 | 1.032 | 0,08% |
| MS | $218.865 | 1.047 | 0,08% |
| VXUS | $217.540 | 2.545 | 0,08% |
| VEA | $211.753 | 2.972 | 0,07% |
| DE | $207.426 | 327 | 0,07% |
| UNP | $203.184 | 747 | 0,07% |
| IWB | $202.293 | 494 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $202.104 | 1.490 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -229 | +$10.0M |
| BELFB | Dipangkas | -99 | +$3.3M |
| INTC | Dipangkas | -496 | +$2.7M |
| BELFA | Dipangkas | -675 | +$2.7M |
| CAT | Dipangkas | -217 | +$2.5M |
| EFX | Beli lebih banyak | +1 | -$1.9M |
| LLY | Dipangkas | -100 | +$1.8M |
| MU | Beli lebih banyak | +344 | +$1.7M |
| IWM | Beli lebih banyak | +484 | +$1.5M |
| CVX | Dipangkas | -1K | -$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CCRD | 31 Des. 2025 | 296.205 | $7.973.839 | Tidak lagi dilacak |
| AVDL | 31 Maret 2026 | 83.275 | $1.794.576 | Tidak lagi dilacak |
| LGTY | 31 Maret 2025 | 160.714 | $1.780.716 | Tidak lagi dilacak |
| SNV | 31 Maret 2026 | 23.704 | $1.186.364 | Tidak lagi dilacak |
| PFC | 31 Maret 2025 | 36.623 | $936.450 | Tidak lagi dilacak |
| ODP | 31 Des. 2025 | 33.351 | $928.825 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.466 | $783.448 | -1,9% |
| QCOM | 30 Sep. 2025 | 2.752 | $438.284 | -3,2% |
| DD | 31 Des. 2025 | 4.621 | $359.976 | 248,6% |
| FISV | 30 Sep. 2025 | 1.522 | $262.408 | -60,0% |
| VSCO | 31 Maret 2025 | 6.084 | $251.999 | Tidak lagi dilacak |
| VRT | 31 Maret 2025 | 2.125 | $241.421 | 266,0% |
| OXYWS | 30 Juni 2025 | 8.435 | $233.396 | Tidak lagi dilacak |
| BDX | 31 Maret 2026 | 1.175 | $228.032 | 20,1% |
| LW | 31 Maret 2026 | 5.351 | $224.147 | 26,3% |
| VCIT | 31 Maret 2026 | 2.578 | $215.939 | |
| OXYWS | 31 Des. 2025 | 8.435 | $215.093 | Tidak lagi dilacak |
| SHOP | 31 Des. 2025 | 1.425 | $211.769 | -9,4% |
| XLK | 31 Maret 2025 | 910 | $211.593 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 4.600 | $210.680 | 3,3% |
| FDX | 30 Juni 2025 | 852 | $207.689 | 44,9% |
| AMGN | 30 Sep. 2025 | 740 | $206.615 | 54,5% |
| CPB | 30 Juni 2025 | 5.035 | $200.997 | -22,7% |
| BACPRL | 31 Maret 2026 | 160 | $200.320 | Tidak lagi dilacak |
| PLUG | 31 Maret 2026 | 10.000 | $19.700 | 0,3% |
| DVLT | 31 Maret 2026 | 11.000 | $7.173 | -50,1% |
| XLO | 31 Maret 2026 | 10.000 | $6.402 | 8,5% |