$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $19,128,000 | -7.0% | 105,604 | -1.0% | 11.10% | -20.1% |
| HD | Sell | HOME DEPOT INC | $5,397,000 | +14.0% | 17,682 | -0.8% | 3.13% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $3,803,000 | +5.3% | 16,130 | -0.6% | 2.21% | -9.5% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $3,236,000 | +20.3% | 156,344 | -0.2% | 1.88% | +3.4% |
| TGT | Sell | TARGET CORP | $2,290,000 | +11.7% | 11,564 | -0.4% | 1.33% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $2,063,000 | +24.0% | 40,329 | -0.6% | 1.20% | +6.6% |
| LLY | Sell | LILLY ELI & CO | $2,052,000 | +7.9% | 10,985 | -2.4% | 1.19% | -7.2% |
| MCD | Sell | MCDONALDS CORP | $1,884,000 | +1.4% | 8,407 | -2.9% | 1.09% | -12.8% |
| ODP | Sell | THE ODP CORP | $1,679,000 | +47.3% | 38,791 | -0.3% | 0.97% | +26.5% |
| CAT | Sell | CATERPILLAR INC | $1,643,000 | +26.9% | 7,085 | -0.4% | 0.95% | +9.0% |
| TFC | Sell | TRUIST FINL CORP | $1,619,000 | +20.6% | 27,767 | -0.9% | 0.94% | +3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,305,000 | +3.8% | 3,531 | -0.3% | 0.76% | -10.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,028,000 | +21.4% | 49,781 | -5.3% | 0.60% | +4.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $905,000 | +30.4% | 34,007 | -15.2% | 0.52% | +12.2% |
| SNV | Sell | SYNOVUS FINL CORP | $868,000 | +32.3% | 18,977 | -6.3% | 0.50% | +13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $686,000 | +0.3% | 4,035 | -0.6% | 0.40% | -13.9% |
| CVX | Sell | CHEVRON CORP NEW | $686,000 | +22.5% | 6,545 | -1.4% | 0.40% | +5.3% |
| LOW | Sell | LOWES COS INC | $571,000 | +12.8% | 3,000 | -4.8% | 0.33% | -3.2% |
| ALL | Sell | ALLSTATE CORP | $468,000 | +4.5% | 4,071 | -0.1% | 0.27% | -10.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $462,000 | +0.2% | 3,319 | -2.9% | 0.27% | -13.8% |
| DOW | Sell | DOW INC | $449,000 | +14.5% | 7,030 | -0.5% | 0.26% | -1.9% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $380,000 | -2.6% | 40,000 | -2.4% | 0.22% | -16.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $341,000 | +11.1% | 4,037 | -4.2% | 0.20% | -4.3% |
| PSX | Sell | PHILLIPS 66 | $310,000 | +15.7% | 3,802 | -0.7% | 0.18% | -0.6% |
| BRO | Sell | BROWN & BROWN INC | $231,000 | -6.1% | 5,050 | -2.5% | 0.13% | -19.3% |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,085 | -100.0% | -0.14% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -13,300 | -100.0% | -0.14% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,388 | -100.0% | -0.14% | – |
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.