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INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
hedge fundUpdated 51 days agoManaged by Investors Asset Management Of Georgia Inc /Ga/ /Adv • Latest filing Q2 2026
Portfolio value
$287.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $187.3M |
| Q2 2023 | $193.9M |
| Q3 2023 | $181.2M |
| Q4 2023 | $197.3M |
| Q1 2024 | $212.7M |
| Q2 2024 | $205.5M |
| Q3 2024 | $212.1M |
| Q4 2024 | $205.1M |
| Q1 2025 | $197.7M |
| Q2 2025 | $216.1M |
| Q3 2025 | $235M |
| Q4 2025 | $241.9M |
| Q1 2026 | $244.3M |
| Q2 2026 | $287.7M |
Top holdings
195 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMD ADVANCED MICRO DEVICES INC | $15.5M | 26.7K | 5.39% | Trimmed(-0.8%) |
| 2 | E EFX EQUIFAX INC | $13.8M | 86.9K | 4.79% | Added(0.0%) |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $8.8M | 27.0K | 3.07% | Added(+0.5%) |
| 4 | B BELFB BEL FUSE INC | $8.2M | 24.7K | 2.86% | Trimmed(-0.4%) |
| 5 | L LLY ELI LILLY & CO | $8.2M | 6.8K | 2.84% | Trimmed(-1.4%) |
| 6 | C CAT CATERPILLAR INC | $7.9M | 7.4K | 2.76% | Trimmed(-2.8%) |
| 7 | E ETHA ISHARES TR | $7.9M | 26.2K | 2.74% | Added(+1.9%) |
| 8 | B BELFB BEL FUSE INC | $7.3M | 25.1K | 2.54% | Trimmed(-2.6%) |
| 9 | ? N/A EURONET WORLDWIDE INC | $6.8M | 92.3K | 2.35% | Trimmed(-3.1%) |
| 10 | M MSFT MICROSOFT CORP | $5.5M | 14.8K | 1.92% | Trimmed(-0.3%) |
| 11 | A AAPL APPLE INC | $5.2M | 17.8K | 1.80% | Added(+5.7%) |
| 12 | H HD HOME DEPOT INC | $4.9M | 14.0K | 1.72% | Trimmed(-1.2%) |
| 13 | A ABBV ABBVIE INC | $4.7M | 18.6K | 1.63% | Trimmed(-0.2%) |
| 14 | C CVX CHEVRON CORPORATION | $4.7M | 28.2K | 1.63% | Trimmed(-3.6%) |
| 15 | G GE GE AEROSPACE | $4.1M | 11.0K | 1.41% | Trimmed(-0.7%) |
| 16 | I INTC INTEL CORP | $4M | 28.3K | 1.37% | Trimmed(-1.7%) |
| 17 | C CSCO CISCO SYS INC | $3.5M | 29.9K | 1.22% | Trimmed(-0.7%) |
| 18 | K KO COCA COLA CO | $3.3M | 40.3K | 1.14% | Added(+8.6%) |
| 19 | Q QQQ INVESCO QQQ TR | $3.1M | 4.2K | 1.07% | Added(+1.5%) |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $3M | 4.0K | 1.05% | Added(+11.1%) |