Investors Asset Management Of Georgia Inc Portfolio Holdings

Investors Asset Management Of Georgia Inc

  • $194 Million
  • Q1 2025

Investors Asset Management Of Georgia Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equifax Inc with a value of $21.5M, Jpmorgan Chase & CO with a value of $6.65M, Ishares Russell 2000 ETF with a value of $5.89M, Eli Lilly & CO with a value of $5.77M, and Core Card Corp with a value of $5.61M.

Examining the 13F form we can see an decrease of $8M in the current position value, from $202M to 194M.

Below you can find more details about Investors Asset Management Of Georgia Inc portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
Industrials: $37.7 Million
Technology: $35.5 Million
Financial Services: $26.4 Million
Healthcare: $22.8 Million
ETFs: $18.4 Million
Consumer Defensive: $18.3 Million
Energy: $16.1 Million
Consumer Cyclical: $10.2 Million
Other: $8.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$373B
$1.15 Million 0.59% of portfolio
6,722
Q1 2025 Reduced 1.47%
$47.1B
$1.14 Million 0.59% of portfolio
10,927
Q1 2025 Reduced 2.88%
$0
$1.1 Million 0.57% of portfolio
22,103
Q1 2025 Reduced 74.18%
$23B
$1.09 Million 0.56% of portfolio
50,072
Q1 2025 Reduced 1.96%
$7.95B
$1.08 Million 0.56% of portfolio
23,134
Q1 2025 Reduced 1.46%
$219B
$1.08 Million 0.56% of portfolio
14,640
Q1 2025 Reduced 4.56%
$32.4B
$1.02 Million 0.53% of portfolio
33,543
Q1 2025 Reduced 0.36%
$179B
$998,000 0.52% of portfolio
22,021
Q1 2025 Added 21.4%
$573B
$946,000 0.49% of portfolio
1,015
Q2 2022 Reduced 0.88%
$46.7B
$920,000 0.48% of portfolio
91,726
Q1 2025 Reduced 1.86%
$1.97B
$907,000 0.47% of portfolio
29,297
Q1 2025 New
$113B
$882,000 0.46% of portfolio
5,270
Q1 2025 Reduced 0.38%
$74.5B
$887,000 0.46% of portfolio
8,072
Q1 2025 Added 9.27%
$15.2B
$866,000 0.45% of portfolio
13,313
Q4 2024 Added 0.02%
$263B
$852,000 0.44% of portfolio
9,708
Q1 2025 Reduced 1.02%
$28.6B
$816,000 0.42% of portfolio
154,982
Q1 2025 Added 5.95%
$86.2B
$773,000 0.4% of portfolio
5,267
Q1 2025 Reduced 2.05%
$64.4B
$769,000 0.4% of portfolio
6,922
Q1 2025 Added 0.01%
$1.83B
$755,000 0.39% of portfolio
4,030
Q1 2025 Reduced 4.73%
$52.5B
$696,000 0.36% of portfolio
3,365
Q1 2025 Reduced 2.6%
$636B
$678,000 0.35% of portfolio
4,850
Q4 2020 Reduced 2.02%
$65.2B
$669,000 0.35% of portfolio
17,673
Q1 2025 Added 9.53%
$87.5B
$658,000 0.34% of portfolio
9,715
Q1 2025 Reduced 1.92%
$15.5B
$655,000 0.34% of portfolio
4,452
Q1 2025 Reduced 0.56%
$62.5B
$638,000 0.33% of portfolio
22,390
Q1 2025 Reduced 1.32%
$18.3B
$622,000 0.32% of portfolio
11,667
Q1 2025 Reduced 2.1%
$233B
$628,000 0.32% of portfolio
4,735
Q2 2024 Reduced 3.07%
$96.2B
$619,000 0.32% of portfolio
27,274
Q1 2025 Reduced 6.28%
$2.27T
$577,000 0.3% of portfolio
3,035
Q1 2025 Added 4.48%
$30.4B
$533,000 0.28% of portfolio
8,924
Q1 2025 Reduced 2.17%
$166B
$548,000 0.28% of portfolio
7,725
Q1 2025 Reduced 0.32%
$631B
$532,000 0.27% of portfolio
1,000
Q1 2025 Added 1.01%
$101B
$512,000 0.26% of portfolio
8,408
Q1 2025 Reduced 1.74%
$901M
$506,000 0.26% of portfolio
35,376
Q1 2025 Reduced 1.67%
$70.1B
$503,000 0.26% of portfolio
17,109
Q1 2025 Reduced 1.71%
$44.4B
$507,000 0.26% of portfolio
3,565
Q1 2025 Reduced 2.6%
$70.5B
$513,000 0.26% of portfolio
8,592
Q4 2024 Reduced 4.43%
$15.9B
$482,000 0.25% of portfolio
5,926
Q1 2025 Reduced 4.63%
$21B
$466,000 0.24% of portfolio
13,356
Q1 2025 Added 0.44%
$0
$472,000 0.24% of portfolio
3,239
Q1 2025 Reduced 2.85%
$406B
$431,000 0.22% of portfolio
3,984
Q1 2025 Added 24.31%
$26.8B
$428,000 0.22% of portfolio
27,754
Q1 2025 Reduced 2.08%
$22.6B
$431,000 0.22% of portfolio
11,525
Q1 2025 Reduced 2.13%
$29.8B
$417,000 0.22% of portfolio
10,650
Q4 2024 Reduced 2.07%
$140B
$396,000 0.2% of portfolio
1,700
Q1 2025 Reduced 0.87%
$74.1B
$386,000 0.2% of portfolio
2,345
Q1 2025 Added 10.61%
$300M
$369,000 0.19% of portfolio
53,791
Q1 2025 Added 3.07%
$283B
$376,000 0.19% of portfolio
719
Q1 2025 Reduced 6.5%
$0
$368,000 0.19% of portfolio
46,250
Q1 2025 Added 2.21%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $194 Million
  • Prior Value $202 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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