$186 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 166 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | New | ALBEMARLE CORP | $376,000 | – | 2,230 | +100.0% | 0.20% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $292,000 | – | 1,250 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $264,000 | – | 4,909 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,000 | – | 4,479 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $220,000 | – | 64 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $220,000 | – | 8,281 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | – | 785 | +100.0% | 0.12% | – |
| UNM | New | UNUM GROUP | $215,000 | – | 7,575 | +100.0% | 0.12% | – |
| ETN | New | EATON CORP PLC | $207,000 | – | 1,400 | +100.0% | 0.11% | – |
| GOED | New | 1847 GOEDEKER INC | $184,000 | – | 47,750 | +100.0% | 0.10% | – |
| AAME | New | ATLANTIC AMERN CORP | $60,000 | – | 14,000 | +100.0% | 0.03% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLSN | New | CELSION CORP | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.