Investors Asset Management Of Georgia Inc Portfolio Holdings

Investors Asset Management Of Georgia Inc

  • $211 Million
  • Q2 2025

Investors Asset Management Of Georgia Inc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $211 Million distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equifax Inc with a value of $22.6M, Core Card Corp with a value of $8.61M, Jpmorgan Chase & CO with a value of $7.77M, Microsoft Corp with a value of $7.32M, and Fidelity National Information Services, Inc. with a value of $5.4M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $194M to 211M.

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

Portfolio value $211 Million
Technology: $45.3 Million
Industrials: $41.7 Million
Financial Services: $29.7 Million
Healthcare: $22 Million
ETFs: $19.7 Million
Consumer Defensive: $17.7 Million
Energy: $14.7 Million
Consumer Cyclical: $10.6 Million
Other: $9.69 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.11B
$1.23 Million 0.58% of portfolio
23,826
Q2 2025 Added 2.99%
$2.04B
$290,000 0.14% of portfolio
53,765
Q2 2025 Added 8.93%
$7.62B
$234,000 0.11% of portfolio
4,524
Q2 2025 Reduced 6.22%
$4.09B
$241,000 0.11% of portfolio
55,025
Q2 2025 Added 8.91%
$3.47B
$176,000 0.08% of portfolio
11,075
Q1 2025 Reduced 4.32%
$4.25B
$155,000 0.07% of portfolio
20,000
Q4 2023 Reduced 13.04%
$2.43B
$120,000 0.06% of portfolio
14,700
Q2 2025 Reduced 10.37%
$2.2B
$67,000 0.03% of portfolio
26,224
Q2 2025 Added 12.92%

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $211 Million
  • Prior Value $194 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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