Institutional Manager · CIK 0000867926
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
ATLANTA, GA · File #028-16446
Latest AUM
$241.9M
Positions
184
Top-10 Concentration
45.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CORECARD CORPORATION | 45816D100 | -296,205 | -$8.0M | $0 |
| NEW | EURONET WORLDWIDE INC | EEFT | +93,011 | +$7.1M | $0 |
| ADD | ISHARES TR | 464287655 | +9,709 | +$2.4M | +$104,270 |
| REDUCE | AVADEL PHARMACEUTICALS PLC | G29687103 | -48,900 | -$1.1M | +$830,059 |
| EXITED | THE ODP CORP | 88337F105 | -33,351 | -$928,825 | $0 |
| ADD | NETFLIX INC | NFLX | +9,135 | +$856,498 | -$1.1M |
| ADD | BLACKSTONE INC | BX | +3,765 | +$580,326 | -$200,199 |
| NEW | FISERV INC | FISV | +6,976 | +$468,578 | $0 |
| ADD | FLOWERS FOODS INC | FLO | +36,500 | +$397,120 | -$26,094 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +8,362 | +$373,865 | -$373,942 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025184 pos · $241.9M
- 13F HOLDINGS REPORTQ/E Sep 2025179 pos · $235.0M
- 13F HOLDINGS REPORTQ/E Jun 2025169 pos · $216.1M
- 13F HOLDINGS REPORTQ/E Mar 2025161 pos · $197.7M
- 13F HOLDINGS REPORTQ/E Dec 2024160 pos · $205.1M
- 13F HOLDINGS REPORTQ/E Sep 2024166 pos · $212.1M
- 13F HOLDINGS REPORTQ/E Jun 2024162 pos · $205.5M
- 13F HOLDINGS REPORTQ/E Mar 2024160 pos · $212.7M
- 13F HOLDINGS REPORTQ/E Dec 2023167 pos · $181.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EQUIFAX INC | EFX | 86,850 | $18.8M | 11.00% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 26,684 | $8.6M | 5.02% |
| 3 | ISHARES TR | 464287655 | 34,533 | $8.5M | 4.96% |
| 4 | ELI LILLY & CO | LLY | 6,891 | $7.4M | 4.32% |
| 5 | MICROSOFT CORP | MSFT | 14,660 | $7.1M | 4.14% |
| 6 | EURONET WORLDWIDE INC | EEFT | 93,011 | $7.1M | 4.13% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 26,987 | $5.8M | 3.37% |
| 8 | HOME DEPOT INC | HD | 14,013 | $4.8M | 2.81% |
| 9 | APPLE INC | AAPL | 16,589 | $4.5M | 2.63% |
| 10 | CHEVRON CORP NEW | CVX | 29,511 | $4.5M | 2.63% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 66,378 | $4.4M | 2.57% |
| 12 | CATERPILLAR INC | CAT | 7,532 | $4.3M | 2.52% |
| 13 | ABBVIE INC | ABBV | 18,569 | $4.2M | 2.48% |
| 14 | BEL FUSE INC | BELFB | 24,957 | $4.2M | 2.47% |
| 15 | BEL FUSE INC | BELFB | 25,941 | $3.9M | 2.30% |
| 16 | GE AEROSPACE | 369604301 | 11,046 | $3.4M | 1.97% |
| 17 | AMERICAN EXPRESS CO | AXP | 8,530 | $3.2M | 1.84% |
| 18 | COCA COLA CO | KO | 36,724 | $2.6M | 1.50% |
| 19 | VANGUARD INDEX FDS | 922908769 | 7,559 | $2.5M | 1.48% |
| 20 | INVESCO QQQ TR | IVZ | 3,985 | $2.4M | 1.43% |