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INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
hedge fundUpdated 16 days agoManaged by Investors Asset Management Of Georgia Inc /Ga/ /Adv • Latest filing Q3 2026
Portfolio value
$276.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $235M |
| Q4 2025 | $241.9M |
| Q1 2026 | $244.3M |
| Q2 2026 | $287.7M |
| Q3 2026 | $276.3M |
Top holdings
194 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.2M | 26.5K | 5.87% | Trimmed(-0.7%) | |
| 2 | $11.9M | 86.9K | 4.31% | Added(0.0%) | |
| 3 | $8.9M | 27.0K | 3.23% | Unchanged | |
| 4 | $7.9M | 6.8K | 2.85% | Trimmed(-0.2%) | |
| 5 | $7.6M | 14.8K | 2.74% | Trimmed(-0.2%) | |
| 6 | $7.4M | 26.5K | 2.66% | Added(+0.8%) | |
| 7 | $6M | 24.7K | 2.18% | Unchanged | |
| 8 | $6M | 7.4K | 2.18% | Trimmed(-0.3%) | |
| 9 | $5.9M | 17.8K | 2.15% | Trimmed(-0.3%) | |
| 10 | $5.7M | 28.0K | 2.07% | Trimmed(-0.7%) | |
| 11 | $5.5M | 87.7K | 2.00% | Trimmed(-5.0%) | |
| 12 | $5M | 18.9K | 1.79% | Added(+1.9%) | |
| 13 | $4.9M | 24.8K | 1.78% | Trimmed(-1.2%) | |
| 14 | $4M | 14.1K | 1.45% | Added(+0.6%) | |
| 15 | $3.5M | 40.4K | 1.26% | Added(+0.0%) | |
| 16 | $3.4M | 28.6K | 1.24% | Added(+0.8%) | |
| 17 | $3.4M | 10.9K | 1.23% | Trimmed(-0.1%) | |
| 18 | $3.3M | 4.3K | 1.18% | Added(+5.8%) | |
| 19 | $3.2M | 29.7K | 1.16% | Trimmed(-0.8%) | |
| 20 | $3.1M | 4.2K | 1.13% | Added(+1.3%) |