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☆INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

CIK 0000867926 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.207
AUM ($M)
288
Positions
195
Turnover
0.11
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 197 positions · portfolio value $288M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 5.4% +3.2% 15.5 26,708 -229 0 —
☆EFX funds › EQUIFAX INC ADD — 4.8% -1.6% 13.8 86,853 +1 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.1% -0.2% 8.8 26,964 +124 0 —
☆BELFB funds › BEL FUSE INC TRIM — 2.9% +0.9% 8.2 24,708 -99 0 —
☆LLY funds › ELI LILLY & CO TRIM — 2.8% +0.2% 8.2 6,818 -100 0 —
☆CAT funds › CATERPILLAR INC TRIM — 2.8% +0.5% 7.9 7,447 -217 0 —
☆IWM funds › ISHARES TR ADD — 2.7% +0.1% 7.9 26,244 +484 0 —
☆BELFA funds › BEL FUSE INC TRIM — 2.5% +0.6% 7.3 25,106 -675 0 —
☆EEFT funds › EURONET WORLDWIDE INC TRIM — 2.3% -0.2% 6.8 92,325 -2,988 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.3% 5.5 14,800 -45 0 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.0% 5.2 17,847 +969 0 —
☆HD funds › HOME DEPOT INC TRIM — 1.7% -0.2% 4.9 14,034 -171 0 —
☆ABBV funds › ABBVIE INC TRIM — 1.6% -0.0% 4.7 18,592 -40 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.6% -0.9% 4.7 28,220 -1,068 0 —
☆GE funds › GE AEROSPACE TRIM — 1.4% +0.1% 4.1 10,960 -76 0 —
☆INTC funds › INTEL CORP TRIM — 1.4% +0.9% 4.0 28,317 -496 0 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.3% 3.5 29,894 -198 0 —
☆KO funds › COCA COLA CO ADD — 1.1% -0.0% 3.3 40,344 +3,200 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.1% 3.1 4,172 +62 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.1% 3.0 4,030 +404 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.0% -0.1% 3.0 8,831 +1 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.0% -0.0% 2.8 17,593 +1,493 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.9% -0.3% 2.7 69,870 +3,488 0 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.9% -0.1% 2.7 14,989 +0 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 2.7 7,295 -158 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.9% +0.1% 2.7 47,182 +3,028 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.9% -0.1% 2.6 35,969 +4 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.9% +0.1% 2.6 2,192 -11 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.0% 2.6 10,140 +1,047 0 —
☆BX funds › BLACKSTONE INC ADD — 0.9% -0.1% 2.6 21,856 +287 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.9% +0.0% 2.5 8,899 +198 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.9% -0.2% 2.5 28,444 +5 0 —
☆MRK funds › MERCK & CO INC ADD — 0.9% -0.1% 2.5 19,079 +478 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.8% -0.2% 2.4 18,616 +3 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.6% 2.3 1,999 +344 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.8% -0.0% 2.3 21,214 +969 0 —
☆PFE funds › PFIZER INC TRIM — 0.8% -0.3% 2.3 93,803 -747 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.7% -0.2% 2.2 11,338 -48 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.2% 2.1 2,260 -10 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.7% +0.0% 2.1 4,272 +0 0 —
☆NOK funds › NOKIA CORP HOLD — 0.7% +0.2% 2.1 157,210 +0 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.7% -0.0% 2.1 41,833 +2,016 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.7% -0.2% 2.0 3,916 +140 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.0% 2.0 5,270 -75 0 —
☆MCK funds › MCKESSON CORP HOLD — 0.7% -0.2% 2.0 2,634 +0 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.6% -0.2% 1.9 6,870 +0 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.6% +0.3% 1.8 39,828 +10,184 0 —
☆BA funds › BOEING CO TRIM — 0.6% -0.1% 1.7 8,054 -100 0 —
☆BP funds › BP PLC TRIM — 0.6% -0.4% 1.7 45,554 -3,485 0 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.6% -0.1% 1.6 6,100 +0 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 1.6 2,350 -40 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.6% +0.0% 1.6 52,464 +1,725 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.5% -0.0% 1.6 19,079 +1,009 0 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.5% -0.0% 1.5 4,511 +0 0 —
☆TGT funds › TARGET CORP ADD — 0.5% -0.0% 1.5 11,191 +554 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 1.4 10,603 -47 0 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.5% -0.1% 1.4 7,467 +0 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.5% -0.1% 1.4 14,687 -87 0 —
☆WMT funds › WALMART INC ADD — 0.5% +0.0% 1.4 12,272 +3,001 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.5% -0.0% 1.4 177,950 +1,700 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.5% +0.2% 1.4 1,400 +0 0 —
☆F funds › FORD MTR CO ADD — 0.5% +0.0% 1.3 94,624 +5,136 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.5% -0.0% 1.3 13,037 -26 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 1.3 5,469 -218 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.4% +0.1% 1.2 11,734 +606 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.4% -0.3% 1.2 24,745 -2,055 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.4% -0.1% 1.2 19,145 -1,569 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 1.2 22,074 +390 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 1.2 16,525 +250 0 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.1% 1.2 4,558 -400 0 —
☆WSBC funds › WESBANCO INC HOLD — 0.4% -0.0% 1.2 29,777 +0 0 —
☆T funds › AT&T INC ADD — 0.4% -0.3% 1.1 55,176 +312 0 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.0% 1.1 7,863 +423 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.1 13,535 +10,699 0 —
☆PRTH funds › PRIORITY TECHNOLOGY HLDGS IN TRIM — 0.4% +0.1% 1.1 162,535 -6,400 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.1% 1.0 4,868 +1,657 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 1.0 24,268 +342 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.4% -0.3% 1.0 9,778 -2,450 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.1% 1.0 17,235 +351 0 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.3% +0.0% 1.0 2,920 +0 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.3% -0.1% 1.0 16,892 -250 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 1.0 6,642 -45 0 —
☆MP funds › MP MATERIALS CORP ADD — 0.3% +0.1% 0.9 16,775 +2,850 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.3% +0.3% 0.9 31,910 +31,910 0 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.3% -0.1% 0.9 27,640 +0 0 —
☆CSX funds › CSX CORP ADD — 0.3% -0.0% 0.9 18,573 +2 0 —
☆ALL funds › ALLSTATE CORP HOLD — 0.3% -0.0% 0.9 3,700 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.9 16,573 -71 0 —
☆MMM funds › 3M CO ADD — 0.3% +0.0% 0.9 5,312 +320 0 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.8 2,340 +288 0 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 0.8 1,576 +1 0 —
☆AGM funds › FEDERAL AGRIC MTG CORP HOLD — 0.3% +0.0% 0.8 4,080 +0 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 0.8 4,030 -27 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.3% -0.0% 0.8 33,112 -962 0 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 0.8 5,175 +300 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.3% +0.0% 0.7 6,786 +495 0 —
☆KEY funds › KEYCORP TRIM — 0.3% -0.0% 0.7 32,041 -452 0 —
☆AFL funds › AFLAC INC ADD — 0.3% -0.0% 0.7 6,277 +1 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% +0.0% 0.7 12,625 +500 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.2% -0.0% 0.7 39,000 +1,000 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 0.7 9,031 +8 0 —
☆DBI funds › DESIGNER BRANDS INC ADD — 0.2% -0.0% 0.6 110,590 +1,876 0 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.2% -0.0% 0.6 13,082 +0 0 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.2% +0.1% 0.6 98,190 +28,100 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.6 3,759 +504 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.6 1,154 +0 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 1,869 +33 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.1% 0.6 30,000 +0 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.0% 0.6 4,944 -41 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 0.6 15,285 +578 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.2% -0.0% 0.6 2,350 -200 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.0% 0.6 6,031 +1,904 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.2% -0.2% 0.6 20,187 -1,822 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.2% +0.0% 0.6 5,545 +175 0 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.2% -0.0% 0.5 69,250 +2,000 0 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.2% -0.0% 0.5 2,535 +227 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.5 6,111 +482 0 —
☆UNM funds › UNUM GROUP ADD — 0.2% +0.0% 0.5 5,947 +4 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 0.5 518 +0 0 —
☆D funds › DOMINION ENERGY INC HOLD — 0.2% -0.0% 0.5 7,432 +0 0 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.2% -0.1% 0.5 4,681 -247 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 0.5 5,412 +730 0 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.2% +0.1% 0.5 16,800 +6,850 0 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.2% +0.1% 0.5 5,699 -56 0 —
☆URI funds › UNITED RENTALS INC HOLD — 0.2% +0.0% 0.5 408 +0 0 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.2% +0.0% 0.5 1,550 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.2% -0.0% 0.5 3,586 +0 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.4 1,882 +4 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 0.4 4,400 +800 0 —
☆IDV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 10,388 +2,043 0 —
☆ALKS funds › ALKERMES PLC TRIM — 0.1% +0.0% 0.4 8,200 -400 0 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.4 1,205 +0 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.4 1,881 +1,881 0 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.1% 0.4 10,119 -10 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 1,881 +1,881 0 —
☆FLO funds › FLOWERS FOODS INC TRIM — 0.1% -0.0% 0.4 51,875 -500 0 —
☆HAL funds › HALLIBURTON CO HOLD — 0.1% -0.0% 0.4 11,670 +0 0 —
☆BGS funds › B & G FOODS INC ADD — 0.1% -0.0% 0.4 96,089 +11,829 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.1% -0.0% 0.4 3,981 -100 0 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.4 1,705 +0 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.2% 0.4 5,174 -1,038 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION HOLD — 0.1% +0.0% 0.4 15,165 +0 0 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.1% -0.0% 0.4 9,727 -625 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.4 849 -157 0 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.1% +0.0% 0.3 2,132 +0 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.3 2,024 -89 0 —
☆AIRJ funds › AIRJOULE TECHNOLOGIES CORP NEW — 0.1% +0.1% 0.3 60,700 +60,700 0 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,110 +0 0 —
☆FISV funds › FISERV INC TRIM — 0.1% -0.0% 0.3 6,711 -400 0 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.1% -0.0% 0.3 7,107 -100 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.3 8,073 +0 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 1,699 +19 0 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 905 +0 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.3 1,251 -24 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 0.3 851 +1 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.1% -0.0% 0.3 7,132 +0 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.3 731 -92 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.1% -0.1% 0.3 2,237 -454 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.3 10,000 +0 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% -0.0% 0.3 8,595 +228 0 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.1% -0.0% 0.3 3,627 +0 0 —
☆MOS funds › MOSAIC CO TRIM — 0.1% -0.1% 0.3 13,511 -1,544 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.3 3,002 -29 0 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.3 401 +0 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.3 905 -49 0 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.0% 0.3 1,403 +0 0 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.3 3,625 -50 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 0.3 10,474 -394 0 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 0.3 5,685 +5,685 0 —
☆ENB funds › ENBRIDGE INC HOLD — 0.1% -0.0% 0.3 5,026 +0 0 —
☆HPQ funds › HP INC HOLD — 0.1% -0.0% 0.3 12,306 +0 0 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,356 +3,356 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 0.3 1,822 -99 0 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.2 690 +0 0 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.2 1,179 +0 0 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.2 2,421 +2,421 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.1% -0.0% 0.2 19,192 +12 0 —
☆BIIB funds › BIOGEN INC NEW — 0.1% +0.1% 0.2 1,032 +1,032 0 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,047 +1,047 0 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 0.2 2,545 +2,545 0 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 584 +0 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 2,972 +2,972 0 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.2 327 +327 0 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.2 747 +747 0 —
☆IWB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 494 +494 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.2 1,490 +1,490 0 —
☆RUN funds › SUNRUN INC HOLD — 0.1% -0.0% 0.2 14,600 +0 0 —
☆GNW funds › GENWORTH FINL INC HOLD — 0.1% -0.0% 0.2 20,000 +0 0 —
☆BTZ funds › BLACKROCK CR ALLOCATION HOLD — 0.0% -0.0% 0.1 13,500 +0 0 —
☆NUV funds › NUVEEN MUN VALUE FD INC TRIM — 0.0% -0.0% 0.1 13,750 -2,500 0 —
☆VG funds › VENTURE GLOBAL INC HOLD — 0.0% -0.0% 0.1 11,150 +0 0 —
☆PAYS funds › PAYSIGN INC HOLD — 0.0% +0.0% 0.1 10,000 +0 0 —
☆RIG funds › TRANSOCEAN LTD TRIM — 0.0% -0.0% 0.1 15,125 -10,000 0 —
☆USIO funds › USIO INC HOLD — 0.0% +0.0% 0.0 20,000 +0 0 —
☆CUSIP:048209100 funds › ATLANTIC AMERN CORP TRIM — 0.0% -0.0% 0.0 17,000 -1,000 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -3,466 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -4,600 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 288 195 0.11 31% 0.016 0.206 — in
2026Q1 244 182 0.09 29% 0.015 0.209 — in
2025Q4 242 184 0.10 32% 0.018 0.188 — in
2025Q3 235 179 0.06 33% 0.020 0.250 — in
2025Q2 216 169 0.08 35% 0.023 0.265 — entered
2025Q1 198 161 0.00 35% 0.023 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status