INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
CIK 867926 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $287.7M
- 持仓
- 195
- 截至
- 2026年6月30日
按 13F 价值排名第 5304（共 9443） · 前 56.2%
投资组合价值同比（季度）：+17.7% 13F不披露现金
- 前十大持仓权重
- 31.27%
- 前二十五大持仓权重
- 50.13%
- 持仓高于 1%
- 21
- 有效持仓数量
- 63.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.5% 估计买入 $11309673 · 卖出 $3986145
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.1% 仍持有
- 新仓位
- 15
- 增加
- 70
- 减少
- 64
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+22.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：89.4% · 已排除期权：0.0%
行业细分
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%
其他/未映射
11.7%
完整投资组合 195 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $15514944 | 5.39% | 26708 | $10035150 | 下跌 ×4 | ||
| EFX Equifax, Inc. Common Stock | $13785293 | 4.79% | 86853 | $-1854069 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8826171 | 3.07% | 26964 | $930876 | 上涨 ×2 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $8228595 | 2.86% | 24708 | $3317208 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $8177292 | 2.84% | 6818 | $1814647 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7930543 | 2.76% | 7447 | $2500775 | 下跌 ×1 | ||
| IWM | $7884896 | 2.74% | 26244 | $1543691 | 上涨 ×1 | ||
| BELFA Bel Fuse Inc. - Class A Common Stock | $7311620 | 2.54% | 25106 | $2665884 | 下跌 ×3 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $6757267 | 2.35% | 92325 | $431343 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5520603 | 1.92% | 14800 | $25247 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5164158 | 1.80% | 17847 | $880805 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4949388 | 1.72% | 14034 | $277621 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4678492 | 1.63% | 18592 | $626156 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $4677694 | 1.63% | 28220 | $-1382042 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $4070017 | 1.41% | 10960 | $955207 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $3953880 | 1.37% | 28317 | $2682341 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3511356 | 1.22% | 29894 | $1176549 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3278738 | 1.14% | 40344 | $453956 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3072212 | 1.07% | 4172 | $700041 | 上涨 ×2 | ||
| SPY SPY | $3009560 | 1.05% | 4030 | $651438 | 上涨 ×5 | ||
| AXP American Express Company Common Stock | $2986960 | 1.04% | 8831 | $315960 | 上涨 ×2 | ||
| VYM | $2780283 | 0.97% | 17593 | $395910 | 上涨 ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2716536 | 0.94% | 69870 | $-397445 | 上涨 ×4 | ||
| PM Philip Morris International Inc Common Stock | $2711660 | 0.94% | 14989 | $233379 | |||
| VTI | $2699499 | 0.94% | 7295 | $308640 | 下跌 ×3 | ||
| BAC Bank of America Corporation Common Stock | $2688407 | 0.93% | 47182 | $535884 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $2587992 | 0.90% | 35969 | $214636 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2575293 | 0.90% | 2192 | $652294 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2575169 | 0.90% | 10140 | $352559 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $2571755 | 0.89% | 21856 | $91591 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $2502596 | 0.87% | 8899 | $393638 | 上涨 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2472942 | 0.86% | 28444 | $-97672 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2451636 | 0.85% | 19079 | $214159 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2351914 | 0.82% | 18616 | $-242143 | 上涨 ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2307426 | 0.80% | 1999 | $1748301 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2280546 | 0.79% | 21214 | $288864 | 上涨 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $2258782 | 0.79% | 93803 | $-396195 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $2151236 | 0.75% | 11338 | $-45138 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2114162 | 0.73% | 2260 | $-147734 | 下跌 ×2 | ||
| TT Trane Technologies plc | $2098236 | 0.73% | 4272 | $317923 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $2087749 | 0.73% | 157210 | $823781 | |||
| TFC Truist Financial Corporation Common Stock | $2084108 | 0.72% | 41833 | $253698 | 上涨 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $1995007 | 0.69% | 3916 | $-286908 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1990743 | 0.69% | 5270 | $336412 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $1990549 | 0.69% | 2634 | $-288949 | |||
| MCD McDonald's Corporation Common Stock | $1857055 | 0.65% | 6870 | $-277988 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $1796636 | 0.62% | 39828 | $1090813 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $1743514 | 0.61% | 8054 | $120564 | 下跌 ×4 | ||
| BP BP p.l.c. Common Stock | $1683225 | 0.59% | 45554 | $-621611 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1649867 | 0.57% | 6100 | $62098 | |||
| VOO | $1613957 | 0.56% | 2350 | $185704 | 下跌 ×4 | ||
| RF Regions Financial Corporation Common Stock | $1584401 | 0.55% | 52464 | $259109 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1576665 | 0.55% | 19079 | $138141 | 上涨 ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1489171 | 0.52% | 4511 | $173403 | |||
| TGT Target Corporation Common Stock | $1461694 | 0.51% | 11191 | $172467 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1449623 | 0.50% | 10603 | $-357201 | 下跌 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1415893 | 0.49% | 7467 | $-56749 | |||
| DIS Walt Disney Company (The) Common Stock | $1413661 | 0.49% | 14687 | $-10280 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1389927 | 0.48% | 12272 | $237727 | 上涨 ×1 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $1366656 | 0.48% | 177950 | $141718 | 上涨 ×5 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1351000 | 0.47% | 1400 | $802536 | |||
| F Ford Motor Company Common Stock | $1315277 | 0.46% | 94624 | $282587 | 上涨 ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1315203 | 0.46% | 13037 | $189943 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1303560 | 0.45% | 5469 | $119129 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $1213894 | 0.42% | 11734 | $414647 | 上涨 ×4 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1201860 | 0.42% | 24745 | $-540134 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1197628 | 0.42% | 19145 | $-14770 | 下跌 ×2 | ||
| XLF XLF | $1183390 | 0.41% | 22074 | $112861 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1179912 | 0.41% | 16525 | $-384929 | 上涨 ×3 | ||
| GLW Corning Incorporated Common Stock | $1164250 | 0.40% | 4558 | $490111 | 下跌 ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $1162196 | 0.40% | 29777 | $135187 | |||
| T AT&T Inc. | $1142152 | 0.40% | 55176 | $-448352 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $1100550 | 0.38% | 7863 | $256743 | 上涨 ×1 | ||
| VO | $1090539 | 0.38% | 13535 | $276140 | 上涨 ×6 | ||
| PRTH Priority Technology Holdings, Inc. - Common Stock | $1084108 | 0.38% | 162535 | $286735 | 下跌 ×1 | ||
| RSP | $1035772 | 0.36% | 4868 | $419517 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1027507 | 0.36% | 24268 | $-173595 | 上涨 ×6 | ||
| COP ConocoPhillips Common Stock | $1016563 | 0.35% | 9778 | $-597579 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $993071 | 0.35% | 17235 | $-30972 | 上涨 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $977674 | 0.34% | 2920 | $245980 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $977033 | 0.34% | 16892 | $-11032 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $973983 | 0.34% | 6642 | $8113 | 下跌 ×3 | ||
| MP MP Materials Corp. Common Stock | $939568 | 0.33% | 16775 | $267547 | 上涨 ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $935920 | 0.33% | 31910 | 上涨 ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $883651 | 0.31% | 27640 | $-43118 | |||
| CSX CSX Corporation - Common Stock | $882768 | 0.31% | 18573 | $120447 | 上涨 ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $880378 | 0.31% | 3700 | $113220 | |||
| XLE XLE | $880168 | 0.31% | 16573 | $-139460 | 下跌 ×2 | ||
| MMM 3M Company Common Stock | $860066 | 0.30% | 5312 | $135078 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $826838 | 0.29% | 2340 | $238181 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $817596 | 0.28% | 1576 | $36598 | 上涨 ×1 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $813105 | 0.28% | 4080 | $207775 | |||
| NVDA NVIDIA Corporation - Common Stock | $806319 | 0.28% | 4030 | $98770 | 下跌 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $782103 | 0.27% | 33112 | $15779 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $758396 | 0.26% | 5175 | $41235 | 上涨 ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $744887 | 0.26% | 6786 | $138019 | 上涨 ×1 | ||
| KEY KeyCorp Common Stock | $736248 | 0.26% | 32041 | $86458 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $736027 | 0.26% | 6277 | $47453 | 上涨 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $711671 | 0.25% | 12625 | $148343 | 上涨 ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $691470 | 0.24% | 39000 | $96770 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AAPL | $5164158 | 1.80% | 上涨 ×3 |
| KO | $3278738 | 1.14% | 上涨 ×3 |
| SPY | $3009560 | 1.05% | 上涨 ×5 |
| FIS | $2716536 | 0.94% | 上涨 ×4 |
| BX | $2571755 | 0.89% | 上涨 ×6 |
| OKE | $2472942 | 0.86% | 上涨 ×3 |
| GILD | $2351914 | 0.82% | 上涨 ×5 |
| UPS | $2280546 | 0.79% | 上涨 ×6 |
| TFC | $2084108 | 0.72% | 上涨 ×3 |
| TGT | $1461694 | 0.51% | 上涨 ×3 |
| LUMN | $1366656 | 0.48% | 上涨 ×5 |
| CVS | $1213894 | 0.42% | 上涨 ×4 |
| NFLX | $1179912 | 0.41% | 上涨 ×3 |
| VO | $1090539 | 0.38% | 上涨 ×6 |
| VZ | $1027507 | 0.36% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SMCI | $935920 | 31910 | 0.33% |
| 未知发行人 (CUSIP: 438516205) | $421156 | 1881 | 0.15% |
| 未知发行人 (CUSIP: 43849R105) | $415851 | 1881 | 0.14% |
| AIRJ | $336278 | 60700 | 0.12% |
| NVO | $272539 | 5685 | 0.09% |
| IJH | $258795 | 3356 | 0.09% |
| DAL | $226751 | 2421 | 0.08% |
| BIIB | $222974 | 1032 | 0.08% |
| MS | $218865 | 1047 | 0.08% |
| VXUS | $217540 | 2545 | 0.08% |
| VEA | $211753 | 2972 | 0.07% |
| DE | $207426 | 327 | 0.07% |
| UNP | $203184 | 747 | 0.07% |
| IWB | $202293 | 494 | 0.07% |
| 未知发行人 (CUSIP: 26614N201) | $202104 | 1490 | 0.07% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CCRD | 2025年12月31日 | 296205 | $7973839 | 不再跟踪 |
| AVDL | 2026年3月31日 | 83275 | $1794576 | 不再跟踪 |
| LGTY | 2025年3月31日 | 160714 | $1780716 | 不再跟踪 |
| SNV | 2026年3月31日 | 23704 | $1186364 | 不再跟踪 |
| PFC | 2025年3月31日 | 36623 | $936450 | 不再跟踪 |
| ODP | 2025年12月31日 | 33351 | $928825 | 不再跟踪 |
| HON | 2026年6月30日 | 3466 | $783448 | -1.9% |
| QCOM | 2025年9月30日 | 2752 | $438284 | -3.2% |
| DD | 2025年12月31日 | 4621 | $359976 | 248.6% |
| FISV | 2025年9月30日 | 1522 | $262408 | -60.0% |
| VSCO | 2025年3月31日 | 6084 | $251999 | 不再跟踪 |
| VRT | 2025年3月31日 | 2125 | $241421 | 266.0% |
| OXYWS | 2025年6月30日 | 8435 | $233396 | 不再跟踪 |
| BDX | 2026年3月31日 | 1175 | $228032 | 20.1% |
| LW | 2026年3月31日 | 5351 | $224147 | 26.3% |
| VCIT | 2026年3月31日 | 2578 | $215939 | |
| OXYWS | 2025年12月31日 | 8435 | $215093 | 不再跟踪 |
| SHOP | 2025年12月31日 | 1425 | $211769 | -9.4% |
| XLK | 2025年3月31日 | 910 | $211593 | 不再跟踪 |
| DD | 2026年6月30日 | 4600 | $210680 | 3.3% |
| FDX | 2025年6月30日 | 852 | $207689 | 44.9% |
| AMGN | 2025年9月30日 | 740 | $206615 | 54.5% |
| CPB | 2025年6月30日 | 5035 | $200997 | -22.7% |
| BACPRL | 2026年3月31日 | 160 | $200320 | 不再跟踪 |
| PLUG | 2026年3月31日 | 10000 | $19700 | 0.3% |
| DVLT | 2026年3月31日 | 11000 | $7173 | -50.1% |
| XLO | 2026年3月31日 | 10000 | $6402 | 8.5% |