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
$390B
$1.15 Million 0.59% of portfolio
6,722
Q1 2025 Reduced 1.47%
$45.1B
$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%
$21.1B
$1.09 Million 0.56% of portfolio
50,072
Q1 2025 Reduced 1.96%
$7.18B
$1.08 Million 0.56% of portfolio
23,134
Q1 2025 Reduced 1.46%
$216B
$1.08 Million 0.56% of portfolio
14,640
Q1 2025 Reduced 4.56%
$34.2B
$1.02 Million 0.53% of portfolio
33,543
Q1 2025 Reduced 0.36%
$186B
$998,000 0.52% of portfolio
22,021
Q1 2025 Added 21.4%
$530B
$946,000 0.49% of portfolio
1,015
Q2 2022 Reduced 0.88%
$42.5B
$920,000 0.48% of portfolio
91,726
Q1 2025 Reduced 1.86%
$1.92B
$907,000 0.47% of portfolio
29,297
Q1 2025 New
$93.4B
$882,000 0.46% of portfolio
5,270
Q1 2025 Reduced 0.38%
$72.3B
$887,000 0.46% of portfolio
8,072
Q1 2025 Added 9.27%
$16.1B
$866,000 0.45% of portfolio
13,313
Q4 2024 Added 0.02%
$266B
$852,000 0.44% of portfolio
9,708
Q1 2025 Reduced 1.02%
$29.1B
$816,000 0.42% of portfolio
154,982
Q1 2025 Added 5.95%
$85.2B
$773,000 0.4% of portfolio
5,267
Q1 2025 Reduced 2.05%
$67.5B
$769,000 0.4% of portfolio
6,922
Q1 2025 Added 0.01%
$1.82B
$755,000 0.39% of portfolio
4,030
Q1 2025 Reduced 4.73%
$56.5B
$696,000 0.36% of portfolio
3,365
Q1 2025 Reduced 2.6%
$430B
$678,000 0.35% of portfolio
4,850
Q4 2020 Reduced 2.02%
$55.5B
$669,000 0.35% of portfolio
17,673
Q1 2025 Added 9.53%
$82.4B
$658,000 0.34% of portfolio
9,715
Q1 2025 Reduced 1.92%
$16.8B
$655,000 0.34% of portfolio
4,452
Q1 2025 Reduced 0.56%
$63.1B
$638,000 0.33% of portfolio
22,390
Q1 2025 Reduced 1.32%
$17.8B
$622,000 0.32% of portfolio
11,667
Q1 2025 Reduced 2.1%
$237B
$628,000 0.32% of portfolio
4,735
Q2 2024 Reduced 3.07%
$87.8B
$619,000 0.32% of portfolio
27,274
Q1 2025 Reduced 6.28%
$2.1T
$577,000 0.3% of portfolio
3,035
Q1 2025 Added 4.48%
$32.5B
$533,000 0.28% of portfolio
8,924
Q1 2025 Reduced 2.17%
$147B
$548,000 0.28% of portfolio
7,725
Q1 2025 Reduced 0.32%
$694B
$532,000 0.27% of portfolio
1,000
Q1 2025 Added 1.01%
$100B
$512,000 0.26% of portfolio
8,408
Q1 2025 Reduced 1.74%
$875M
$506,000 0.26% of portfolio
35,376
Q1 2025 Reduced 1.67%
$65.6B
$503,000 0.26% of portfolio
17,109
Q1 2025 Reduced 1.71%
$47.5B
$507,000 0.26% of portfolio
3,565
Q1 2025 Reduced 2.6%
$71.6B
$513,000 0.26% of portfolio
8,592
Q4 2024 Reduced 4.43%
$16.4B
$482,000 0.25% of portfolio
5,926
Q1 2025 Reduced 4.63%
$21.2B
$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%
$338B
$431,000 0.22% of portfolio
3,984
Q1 2025 Added 24.31%
$22.8B
$428,000 0.22% of portfolio
27,754
Q1 2025 Reduced 2.08%
$21.8B
$431,000 0.22% of portfolio
11,525
Q1 2025 Reduced 2.13%
$27.2B
$417,000 0.22% of portfolio
10,650
Q4 2024 Reduced 2.07%
$146B
$396,000 0.2% of portfolio
1,700
Q1 2025 Reduced 0.87%
$76.7B
$386,000 0.2% of portfolio
2,345
Q1 2025 Added 10.61%
$320M
$369,000 0.19% of portfolio
53,791
Q1 2025 Added 3.07%
$295B
$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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