INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Long book
$244.3M
Q1 2026
Positions
182
Top-10 weight
29%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsINVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV is an institutional manager, running a $244.3M US long book across 182 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: EQUIFAX INC, JPMORGAN CHASE & CO, ELI LILLY & CO, ISHARES RUSSELL 2000 ETF, EURONET WORLDWIDE INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.4%
Q2 2024
+9.3%
Q3 2024
-2.9%
Q4 2024
-0.1%
Q1 2025
+6.8%
Q2 2025
+6.3%
Q3 2025
+2.6%
Q4 2025
+0.2%
Q1 2026
+14.1%
Sector allocation
Technology 19%
Financials 18%
Healthcare 12%
Industrials 12%
Services media 11%
Consumer discretionary 8%
Energy 6%
Consumer staples 6%
Long book by quarter
What does INVESTORS ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| EFX EQUIFAX INC | Services media | 86.9K | $15.6M | 6.4% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 26.8K | $7.9M | 3.2% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 6.9K | $6.4M | 2.6% | +0.4% |
| EEFT EURONET WORLDWIDE INC | Financials | 95.3K | $6.3M | 2.6% | +2.5% |
| CVX CHEVRON CORP | Energy | 29.3K | $6.1M | 2.5% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 14.8K | $5.5M | 2.2% | +1.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 26.9K | $5.5M | 2.2% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 7.7K | $5.4M | 2.2% | +1.8% |
| BELFB BEL FUSE INC-CL B | Technology | 24.8K | $4.9M | 2.0% | -0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 14.2K | $4.7M | 1.9% | +1.4% |
| BELFA BEL FUSE INC-CL A | Technology | 25.8K | $4.6M | 1.9% | -0.6% |
| AAPL APPLE INC | Technology | 16.9K | $4.3M | 1.8% | +1.7% |
| ABBV ABBVIE INC | Healthcare | 18.6K | $4.1M | 1.7% | +0.3% |
| GE GENERAL ELECTRIC | Industrials | 11.0K | $3.1M | 1.3% | -0.1% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 66.4K | $3.1M | 1.3% | 0.0% |
| KO COCA-COLA CO/THE | Consumer staples | 37.1K | $2.8M | 1.2% | +1.1% |
| AXP AMERICAN EXPRESS CO | Financials | 8.8K | $2.7M | 1.1% | +3.5% |
| PFE PFIZER INC | Healthcare | 94.5K | $2.7M | 1.1% | +3.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 18.6K | $2.6M | 1.1% | +2.7% |
| OKE ONEOK INC | Utilities | 28.4K | $2.6M | 1.1% | +2.8% |
| BX BLACKSTONE INC | Financials | 21.6K | $2.5M | 1.0% | +37.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 15.0K | $2.5M | 1.0% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 36.0K | $2.4M | 1.0% | +1.4% |
| CSCO CISCO SYSTEMS INC | Technology | 30.1K | $2.3M | 1.0% | +3.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.8K | $2.3M | 0.9% | +4.0% |
| MCK MCKESSON CORP | Consumer discretionary | 2.6K | $2.3M | 0.9% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.3K | $2.3M | 0.9% | -4.2% |
| MRK MERCK & CO. INC. | Healthcare | 18.6K | $2.2M | 0.9% | +2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.1K | $2.2M | 0.9% | -0.2% |
| RTX RTX CORP | Industrials | 11.4K | $2.2M | 0.9% | -1.0% |
| BAC BANK OF AMERICA CORP | Financials | 44.2K | $2.2M | 0.9% | +0.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.9K | $2.1M | 0.9% | +3.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.7K | $2.1M | 0.9% | +6.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 20.2K | $2.0M | 0.8% | +25.2% |
| GEV GE VERNOVA INC | Industrials | 2.2K | $1.9M | 0.8% | -1.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 39.8K | $1.8M | 0.7% | +5.7% |
| XOM EXXON MOBIL CORP | Energy | 10.7K | $1.8M | 0.7% | +0.4% |
| TT TRANE TECHNOLOGIES PLC | Technology | 4.3K | $1.8M | 0.7% | Held |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 26.8K | $1.7M | 0.7% | +6.3% |
| AVGO BROADCOM INC | Technology | 5.3K | $1.7M | 0.7% | +1.4% |
| BA BOEING CO/THE | Industrials | 8.2K | $1.6M | 0.7% | -0.4% |
| COP CONOCOPHILLIPS | Energy | 12.2K | $1.6M | 0.7% | +3.4% |
| T AT&T INC | Communications | 54.9K | $1.6M | 0.7% | +1.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 6.1K | $1.6M | 0.6% | Held |
| NFLX NETFLIX INC | Services media | 16.3K | $1.6M | 0.6% | +60.3% |
| AZN ASTRAZENECA PLC | Healthcare | 7.5K | $1.5M | 0.6% | New |
| WFC WELLS FARGO & CO | Financials | 18.1K | $1.4M | 0.6% | +2.3% |
| DIS WALT DISNEY CO/THE | Services media | 14.8K | $1.4M | 0.6% | +4.6% |
| RF REGIONS FINANCIAL CORP | Financials | 50.7K | $1.3M | 0.5% | +2.5% |
| TRV TRAVELERS COS INC/THE | Financials | 4.5K | $1.3M | 0.5% | +3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 182 | $244.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 184 | $241.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 179 | $235.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 169 | $216.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 161 | $197.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 160 | $205.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 166 | $212.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 162 | $205.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 160 | $212.7M | canonical | SEC ↗ |
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