$172 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 156 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,135,000 | – | 11,226 | +100.0% | 0.66% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $964,000 | – | 4,665 | +100.0% | 0.56% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $546,000 | – | 40,924 | +100.0% | 0.32% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $503,000 | – | 55,625 | +100.0% | 0.29% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $418,000 | – | 5,090 | +100.0% | 0.24% | – |
| KR | New | KROGER CO | $376,000 | – | 10,452 | +100.0% | 0.22% | – |
| LIN | New | LINDE PLC | $317,000 | – | 1,130 | +100.0% | 0.18% | – |
| BG | New | BUNGE LIMITED | $266,000 | – | 3,350 | +100.0% | 0.15% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $258,000 | – | 5,000 | +100.0% | 0.15% | – |
| MOS | New | MOSAIC CO NEW | $259,000 | – | 8,200 | +100.0% | 0.15% | – |
| IVZ | New | INVESCO LTD | $252,000 | – | 10,000 | +100.0% | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORP | $233,000 | – | 6,225 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $227,000 | – | 1,250 | +100.0% | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $224,000 | – | 1,922 | +100.0% | 0.13% | – |
| MP | New | MP MATERIALS CORP | $212,000 | – | 5,900 | +100.0% | 0.12% | – |
| USB | New | US BANCORP DEL | $210,000 | – | 3,800 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $208,000 | – | 802 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $203,000 | – | 438 | +100.0% | 0.12% | – |
| VTRS | New | VIATRIS INC | $176,000 | – | 12,626 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUIFAX INC COM | 36 | Q3 2023 | 24.1% |
| FIDELITY NATL INFORMATION SV | 36 | Q3 2023 | 9.8% |
| INTELLIGENT SYS CORP NEW | 36 | Q3 2023 | 7.5% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 3.5% |
| JP MORGAN CHASE & CO COM | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 2.8% |
| COCA-COLA CO COM | 36 | Q3 2023 | 2.2% |
| AMER SOFTWARE INC | 36 | Q3 2023 | 2.0% |
| PFIZER INC COM | 36 | Q3 2023 | 1.9% |
| ALTRIA GROUP INC COM | 36 | Q3 2023 | 1.9% |
View INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-03 |
View INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.