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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.4B
$21.5 Million 11.11% of portfolio
88,298
Q4 2024 Reduced 0.23%
$49.2B
$5.03 Million 2.6% of portfolio
67,369
Q1 2025 Added 0.0%
$185B
$2.75 Million 1.42% of portfolio
26,718
Q1 2025 Reduced 1.02%
$37.9B
$2.62 Million 1.35% of portfolio
26,360
Q1 2025 Reduced 0.92%
$186B
$2.49 Million 1.29% of portfolio
7,560
Q1 2025 Reduced 0.98%
$129B
$2.4 Million 1.24% of portfolio
94,608
Q1 2025 Reduced 1.64%
$107B
$2.17 Million 1.12% of portfolio
36,095
Q1 2025 Reduced 0.59%
$133B
$2.03 Million 1.05% of portfolio
18,121
Q1 2025 Reduced 1.87%
$104B
$1.72 Million 0.89% of portfolio
2,554
Q3 2024 Reduced 0.97%
$196B
$1.64 Million 0.85% of portfolio
18,297
Q1 2025 Reduced 0.38%
$124B
$1.62 Million 0.84% of portfolio
3,634
Q1 2025 Reduced 2.15%
$103B
$1.53 Million 0.79% of portfolio
10,923
Q1 2025 Added 0.14%
$77.3B
$1.51 Million 0.78% of portfolio
6,100
Q4 2021 Reduced 0.55%
$122B
$1.5 Million 0.78% of portfolio
8,822
Q1 2025 Reduced 0.62%
$200B
$1.49 Million 0.77% of portfolio
52,585
Q1 2025 Reduced 1.42%
$99.8B
$1.45 Million 0.75% of portfolio
4,305
Q4 2024 Reduced 2.71%
$39.4B
$1.25 Million 0.64% of portfolio
25,245
Q4 2024 Reduced 0.7%
$90.1B
$1.24 Million 0.64% of portfolio
18,251
Q1 2025 Reduced 0.41%
$90.1B
$1.22 Million 0.63% of portfolio
35,988
Q1 2025 Added 1.6%
$64.3B
$1.15 Million 0.6% of portfolio
4,361
Q1 2025 Reduced 3.33%
$45.1B
$1.14 Million 0.59% of portfolio
10,927
Q1 2025 Reduced 2.88%
$21.1B
$1.09 Million 0.56% of portfolio
50,072
Q1 2025 Reduced 1.96%
$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%
$42.5B
$920,000 0.48% of portfolio
91,726
Q1 2025 Reduced 1.86%
$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%
$16B
$866,000 0.45% of portfolio
13,313
Q4 2024 Added 0.02%
$29.4B
$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%
$67.3B
$769,000 0.4% of portfolio
6,922
Q1 2025 Added 0.01%
$56.7B
$696,000 0.36% of portfolio
3,365
Q1 2025 Reduced 2.6%
$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%
$16.6B
$655,000 0.34% of portfolio
4,452
Q1 2025 Reduced 0.56%
$62.9B
$638,000 0.33% of portfolio
22,390
Q1 2025 Reduced 1.32%
$18B
$622,000 0.32% of portfolio
11,667
Q1 2025 Reduced 2.1%
$87.8B
$619,000 0.32% of portfolio
27,274
Q1 2025 Reduced 6.28%
$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%
$100B
$512,000 0.26% of portfolio
8,408
Q1 2025 Reduced 1.74%
$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%
$71.3B
$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%
$22.5B
$428,000 0.22% of portfolio
27,754
Q1 2025 Reduced 2.08%
$21.4B
$431,000 0.22% of portfolio
11,525
Q1 2025 Reduced 2.13%
$27.1B
$417,000 0.22% of portfolio
10,650
Q4 2024 Reduced 2.07%

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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