INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
CIK 867926 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $287.7M
- ポジション
- 195
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,304 位 · 56.2% トップ
ポートフォリオ価値 前期比: +17.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 31.27%
- 上位25銘柄のウェイト
- 50.13%
- 1%超のポジション
- 21
- 実効ポジション数
- 63.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.5% 推定買付額 $11,309,673 · 推定売付額 $3,986,145
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 91.1% はまだ保有
- 新規ポジション
- 15
- 増加
- 70
- 減少
- 64
- クローズ
- 2
このページについて
S&P 500とのパフォーマンス比較
年率換算: +22.3% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 89.4% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
11.7%
ポートフォリオ全体 195 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $15,514,944 | 5.39% | 26,708 | $10,035,150 | 下落 ×4 | ||
| EFX Equifax, Inc. Common Stock | $13,785,293 | 4.79% | 86,853 | $-1,854,069 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,826,171 | 3.07% | 26,964 | $930,876 | 上昇 ×2 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $8,228,595 | 2.86% | 24,708 | $3,317,208 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $8,177,292 | 2.84% | 6,818 | $1,814,647 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7,930,543 | 2.76% | 7,447 | $2,500,775 | 下落 ×1 | ||
| IWM | $7,884,896 | 2.74% | 26,244 | $1,543,691 | 上昇 ×1 | ||
| BELFA Bel Fuse Inc. - Class A Common Stock | $7,311,620 | 2.54% | 25,106 | $2,665,884 | 下落 ×3 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $6,757,267 | 2.35% | 92,325 | $431,343 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,520,603 | 1.92% | 14,800 | $25,247 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,164,158 | 1.80% | 17,847 | $880,805 | 上昇 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,949,388 | 1.72% | 14,034 | $277,621 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,678,492 | 1.63% | 18,592 | $626,156 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $4,677,694 | 1.63% | 28,220 | $-1,382,042 | 下落 ×2 | ||
| GE GE Aerospace Common Stock | $4,070,017 | 1.41% | 10,960 | $955,207 | 下落 ×3 | ||
| INTC Intel Corporation - Common Stock | $3,953,880 | 1.37% | 28,317 | $2,682,341 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,511,356 | 1.22% | 29,894 | $1,176,549 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,278,738 | 1.14% | 40,344 | $453,956 | 上昇 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,072,212 | 1.07% | 4,172 | $700,041 | 上昇 ×2 | ||
| SPY SPY | $3,009,560 | 1.05% | 4,030 | $651,438 | 上昇 ×5 | ||
| AXP American Express Company Common Stock | $2,986,960 | 1.04% | 8,831 | $315,960 | 上昇 ×2 | ||
| VYM | $2,780,283 | 0.97% | 17,593 | $395,910 | 上昇 ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2,716,536 | 0.94% | 69,870 | $-397,445 | 上昇 ×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 | 下落 ×3 | ||
| BAC Bank of America Corporation Common Stock | $2,688,407 | 0.93% | 47,182 | $535,884 | 上昇 ×2 | ||
| MO Altria Group, Inc. | $2,587,992 | 0.90% | 35,969 | $214,636 | 上昇 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,575,293 | 0.90% | 2,192 | $652,294 | 下落 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2,575,169 | 0.90% | 10,140 | $352,559 | 上昇 ×1 | ||
| BX Blackstone Inc. Common Stock | $2,571,755 | 0.89% | 21,856 | $91,591 | 上昇 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2,502,596 | 0.87% | 8,899 | $393,638 | 上昇 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2,472,942 | 0.86% | 28,444 | $-97,672 | 上昇 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,451,636 | 0.85% | 19,079 | $214,159 | 上昇 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,351,914 | 0.82% | 18,616 | $-242,143 | 上昇 ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2,307,426 | 0.80% | 1,999 | $1,748,301 | 上昇 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,280,546 | 0.79% | 21,214 | $288,864 | 上昇 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $2,258,782 | 0.79% | 93,803 | $-396,195 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $2,151,236 | 0.75% | 11,338 | $-45,138 | 下落 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,114,162 | 0.73% | 2,260 | $-147,734 | 下落 ×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 | 上昇 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,995,007 | 0.69% | 3,916 | $-286,908 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,990,743 | 0.69% | 5,270 | $336,412 | 下落 ×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 | 上昇 ×2 | ||
| BA Boeing Company (The) Common Stock | $1,743,514 | 0.61% | 8,054 | $120,564 | 下落 ×4 | ||
| BP BP p.l.c. Common Stock | $1,683,225 | 0.59% | 45,554 | $-621,611 | 下落 ×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 | 下落 ×4 | ||
| RF Regions Financial Corporation Common Stock | $1,584,401 | 0.55% | 52,464 | $259,109 | 上昇 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1,576,665 | 0.55% | 19,079 | $138,141 | 上昇 ×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 | 上昇 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,449,623 | 0.50% | 10,603 | $-357,201 | 下落 ×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 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,389,927 | 0.48% | 12,272 | $237,727 | 上昇 ×1 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $1,366,656 | 0.48% | 177,950 | $141,718 | 上昇 ×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 | 上昇 ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1,315,203 | 0.46% | 13,037 | $189,943 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,303,560 | 0.45% | 5,469 | $119,129 | 下落 ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,213,894 | 0.42% | 11,734 | $414,647 | 上昇 ×4 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1,201,860 | 0.42% | 24,745 | $-540,134 | 下落 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,197,628 | 0.42% | 19,145 | $-14,770 | 下落 ×2 | ||
| XLF XLF | $1,183,390 | 0.41% | 22,074 | $112,861 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,179,912 | 0.41% | 16,525 | $-384,929 | 上昇 ×3 | ||
| GLW Corning Incorporated Common Stock | $1,164,250 | 0.40% | 4,558 | $490,111 | 下落 ×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 | 上昇 ×2 | ||
| C Citigroup, Inc. Common Stock | $1,100,550 | 0.38% | 7,863 | $256,743 | 上昇 ×1 | ||
| VO | $1,090,539 | 0.38% | 13,535 | $276,140 | 上昇 ×6 | ||
| PRTH Priority Technology Holdings, Inc. - Common Stock | $1,084,108 | 0.38% | 162,535 | $286,735 | 下落 ×1 | ||
| RSP | $1,035,772 | 0.36% | 4,868 | $419,517 | 上昇 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,027,507 | 0.36% | 24,268 | $-173,595 | 上昇 ×6 | ||
| COP ConocoPhillips Common Stock | $1,016,563 | 0.35% | 9,778 | $-597,579 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $993,071 | 0.35% | 17,235 | $-30,972 | 上昇 ×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 | 下落 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $973,983 | 0.34% | 6,642 | $8,113 | 下落 ×3 | ||
| MP MP Materials Corp. Common Stock | $939,568 | 0.33% | 16,775 | $267,547 | 上昇 ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $935,920 | 0.33% | 31,910 | 上昇 ×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 | 上昇 ×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 | 下落 ×2 | ||
| MMM 3M Company Common Stock | $860,066 | 0.30% | 5,312 | $135,078 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $826,838 | 0.29% | 2,340 | $238,181 | 上昇 ×1 | ||
| LIN Linde plc - Ordinary Shares | $817,596 | 0.28% | 1,576 | $36,598 | 上昇 ×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 | 下落 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $782,103 | 0.27% | 33,112 | $15,779 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $758,396 | 0.26% | 5,175 | $41,235 | 上昇 ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $744,887 | 0.26% | 6,786 | $138,019 | 上昇 ×1 | ||
| KEY KeyCorp Common Stock | $736,248 | 0.26% | 32,041 | $86,458 | 下落 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $736,027 | 0.26% | 6,277 | $47,453 | 上昇 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $711,671 | 0.25% | 12,625 | $148,343 | 上昇 ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $691,470 | 0.24% | 39,000 | $96,770 | 上昇 ×2 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| AAPL | $5,164,158 | 1.80% | 3倍増 |
| KO | $3,278,738 | 1.14% | 3倍増 |
| SPY | $3,009,560 | 1.05% | 5倍増 |
| FIS | $2,716,536 | 0.94% | 4倍増 |
| BX | $2,571,755 | 0.89% | 6倍増 |
| OKE | $2,472,942 | 0.86% | 3倍増 |
| GILD | $2,351,914 | 0.82% | 5倍増 |
| UPS | $2,280,546 | 0.79% | 6倍増 |
| TFC | $2,084,108 | 0.72% | 3倍増 |
| TGT | $1,461,694 | 0.51% | 3倍増 |
| LUMN | $1,366,656 | 0.48% | 5倍増 |
| CVS | $1,213,894 | 0.42% | 4倍増 |
| NFLX | $1,179,912 | 0.41% | 3倍増 |
| VO | $1,090,539 | 0.38% | 6倍増 |
| VZ | $1,027,507 | 0.36% | 6倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| SMCI | $935,920 | 31,910 | 0.33% |
| 発行者不明 (CUSIP: 438516205) | $421,156 | 1,881 | 0.15% |
| 発行者不明 (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% |
| 発行者不明 (CUSIP: 26614N201) | $202,104 | 1,490 | 0.07% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CCRD | 2025年12月31日 | 296,205 | $7,973,839 | 追跡終了 |
| AVDL | 2026年3月31日 | 83,275 | $1,794,576 | 追跡終了 |
| LGTY | 2025年3月31日 | 160,714 | $1,780,716 | 追跡終了 |
| SNV | 2026年3月31日 | 23,704 | $1,186,364 | 追跡終了 |
| PFC | 2025年3月31日 | 36,623 | $936,450 | 追跡終了 |
| ODP | 2025年12月31日 | 33,351 | $928,825 | 追跡終了 |
| HON | 2026年6月30日 | 3,466 | $783,448 | -1.9% |
| QCOM | 2025年9月30日 | 2,752 | $438,284 | -3.2% |
| DD | 2025年12月31日 | 4,621 | $359,976 | 248.6% |
| FISV | 2025年9月30日 | 1,522 | $262,408 | -60.0% |
| VSCO | 2025年3月31日 | 6,084 | $251,999 | 追跡終了 |
| VRT | 2025年3月31日 | 2,125 | $241,421 | 266.0% |
| OXYWS | 2025年6月30日 | 8,435 | $233,396 | 追跡終了 |
| BDX | 2026年3月31日 | 1,175 | $228,032 | 20.1% |
| LW | 2026年3月31日 | 5,351 | $224,147 | 26.3% |
| VCIT | 2026年3月31日 | 2,578 | $215,939 | |
| OXYWS | 2025年12月31日 | 8,435 | $215,093 | 追跡終了 |
| SHOP | 2025年12月31日 | 1,425 | $211,769 | -9.4% |
| XLK | 2025年3月31日 | 910 | $211,593 | 追跡終了 |
| DD | 2026年6月30日 | 4,600 | $210,680 | 3.3% |
| FDX | 2025年6月30日 | 852 | $207,689 | 44.9% |
| AMGN | 2025年9月30日 | 740 | $206,615 | 54.5% |
| CPB | 2025年6月30日 | 5,035 | $200,997 | -22.7% |
| BACPRL | 2026年3月31日 | 160 | $200,320 | 追跡終了 |
| PLUG | 2026年3月31日 | 10,000 | $19,700 | 0.3% |
| DVLT | 2026年3月31日 | 11,000 | $7,173 | -50.1% |
| XLO | 2026年3月31日 | 10,000 | $6,402 | 8.5% |