$192 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 171 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $26,179,000 | +4.5% | 103,304 | -1.2% | 13.60% | +0.9% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $11,295,000 | +31.0% | 278,125 | +1.5% | 5.87% | +26.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,789,000 | -13.6% | 64,013 | +0.5% | 4.05% | -16.6% |
| HD | Sell | HOME DEPOT INC | $5,758,000 | +2.2% | 17,542 | -0.7% | 2.99% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,988,000 | +7.2% | 30,470 | +1.9% | 2.59% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $4,524,000 | +4.5% | 16,046 | +0.4% | 2.35% | +1.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $3,644,000 | +8.0% | 153,444 | -0.1% | 1.89% | +4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,074,000 | +7.2% | 29,875 | -2.1% | 1.60% | +3.6% |
| PDCE | Buy | PDC ENERGY INC | $2,778,000 | +4.0% | 58,612 | +0.5% | 1.44% | +0.5% |
| TGT | Buy | TARGET CORP | $2,683,000 | -3.8% | 11,727 | +1.6% | 1.39% | -7.1% |
| PFE | Buy | PFIZER INC | $2,642,000 | +14.1% | 61,432 | +3.9% | 1.37% | +10.2% |
| LLY | Buy | LILLY ELI & CO | $2,513,000 | +0.8% | 10,876 | +0.1% | 1.31% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $2,385,000 | -2.1% | 14,098 | +1.7% | 1.24% | -5.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,352,000 | +3.2% | 55,407 | +0.2% | 1.22% | -0.3% |
| KO | Buy | COCA COLA CO | $2,225,000 | -2.8% | 42,414 | +0.3% | 1.16% | -6.1% |
| AAPL | Buy | APPLE INC | $2,210,000 | +7.3% | 15,618 | +3.8% | 1.15% | +3.6% |
| ABBV | Buy | ABBVIE INC | $2,111,000 | +6.3% | 19,571 | +11.0% | 1.10% | +2.7% |
| MCD | MCDONALDS CORP | $2,027,000 | +4.4% | 8,407 | 0.0% | 1.05% | +0.9% | |
| BA | Buy | BOEING CO | $2,025,000 | +1.7% | 9,209 | +10.8% | 1.05% | -1.8% |
| MO | Sell | ALTRIA GROUP INC | $1,849,000 | -5.5% | 40,612 | -1.0% | 0.96% | -8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,838,000 | +4.0% | 5,134 | +2.9% | 0.96% | +0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,822,000 | -4.3% | 19,223 | +0.1% | 0.95% | -7.5% |
| CSCO | Buy | CISCO SYS INC | $1,731,000 | +5.9% | 31,807 | +3.2% | 0.90% | +2.3% |
| JNJ | JOHNSON & JOHNSON | $1,705,000 | -2.0% | 10,560 | 0.0% | 0.89% | -5.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,640,000 | +23.0% | 23,482 | +21.3% | 0.85% | +18.8% |
| New | BATH & BODY WORKS INC | $1,624,000 | – | 25,759 | +100.0% | 0.84% | – | |
| TFC | Buy | TRUIST FINL CORP | $1,607,000 | +6.6% | 27,404 | +0.8% | 0.84% | +3.0% |
| F | Buy | FORD MTR CO DEL | $1,591,000 | +1.3% | 112,361 | +6.3% | 0.83% | -2.0% |
| OKE | Buy | ONEOK INC NEW | $1,569,000 | +9.8% | 27,055 | +5.3% | 0.82% | +6.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,543,000 | -4.6% | 110,743 | +13.4% | 0.80% | -7.8% |
| T | Buy | AT&T INC | $1,521,000 | -2.7% | 56,310 | +3.6% | 0.79% | -6.1% |
| ODP | Sell | THE ODP CORP | $1,518,000 | -17.8% | 37,791 | -1.7% | 0.79% | -20.5% |
| BX | Sell | BLACKSTONE INC | $1,448,000 | +1.3% | 12,445 | -15.5% | 0.75% | -2.2% |
| MRK | Buy | MERCK & CO INC | $1,436,000 | -3.4% | 19,112 | +0.0% | 0.75% | -6.6% |
| CAT | CATERPILLAR INC | $1,341,000 | -11.8% | 6,985 | 0.0% | 0.70% | -14.8% | |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,308,000 | +13.7% | 41,087 | +1.5% | 0.68% | +9.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,291,000 | -1.1% | 12,490 | +0.2% | 0.67% | -4.4% |
| BP | Buy | BP PLCsponsored adr | $1,283,000 | +21.6% | 46,929 | +17.6% | 0.67% | +17.6% |
| New | GENERAL ELECTRIC CO | $1,276,000 | – | 12,387 | +100.0% | 0.66% | – | |
| ITW | ILLINOIS TOOL WKS INC | $1,268,000 | -7.5% | 6,134 | 0.0% | 0.66% | -10.6% | |
| AXP | AMERICAN EXPRESS CO | $1,267,000 | +1.4% | 7,565 | 0.0% | 0.66% | -2.1% | |
| INTC | Buy | INTEL CORP | $1,243,000 | -4.5% | 23,320 | +0.6% | 0.65% | -7.7% |
| BGS | Buy | B & G FOODS INC NEW | $1,236,000 | -1.0% | 41,365 | +8.7% | 0.64% | -4.5% |
| MDLZ | MONDELEZ INTL INCcl a | $1,220,000 | -6.8% | 20,964 | 0.0% | 0.63% | -9.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,219,000 | -8.8% | 3,531 | 0.0% | 0.63% | -12.0% | |
| KHC | Buy | KRAFT HEINZ CO | $1,178,000 | -1.9% | 32,005 | +8.6% | 0.61% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,155,000 | +13.9% | 2,570 | +0.2% | 0.60% | +10.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,141,000 | +13.5% | 53,531 | +7.5% | 0.59% | +9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,134,000 | +7.6% | 8,163 | +13.5% | 0.59% | +3.9% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,126,000 | +9.6% | 10,380 | 0.0% | 0.58% | +6.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,105,000 | +0.3% | 18,390 | 0.0% | 0.57% | -3.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,076,000 | +6.3% | 19,930 | +10.4% | 0.56% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,076,000 | +0.7% | 4,844 | +1.0% | 0.56% | -2.8% |
| GOED | Buy | 1847 GOEDEKER INC | $1,028,000 | +458.7% | 327,450 | +585.8% | 0.53% | +439.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,014,000 | -3.2% | 21,846 | -5.6% | 0.53% | -6.6% |
| SNV | Buy | SYNOVUS FINL CORP | $1,008,000 | +17.5% | 22,956 | +17.4% | 0.52% | +13.7% |
| OXY | OCCIDENTAL PETE CORP | $1,006,000 | -5.4% | 34,007 | 0.0% | 0.52% | -8.6% | |
| COP | Buy | CONOCOPHILLIPS | $988,000 | +34.4% | 14,576 | +20.7% | 0.51% | +29.9% |
| PG | PROCTER AND GAMBLE CO | $912,000 | +3.6% | 6,522 | 0.0% | 0.47% | +0.2% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $864,000 | -20.7% | 112,500 | -4.3% | 0.45% | -23.4% |
| XOM | Buy | EXXON MOBIL CORP | $860,000 | -1.6% | 14,618 | +5.5% | 0.45% | -4.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $855,000 | +16.2% | 156,842 | +13.4% | 0.44% | +12.1% |
| CLX | CLOROX CO DEL | $817,000 | -8.0% | 4,934 | 0.0% | 0.42% | -11.1% | |
| TT | TRANE TECHNOLOGIES PLC | $781,000 | -6.2% | 4,525 | 0.0% | 0.41% | -9.4% | |
| CVX | Buy | CHEVRON CORP NEW | $782,000 | +10.3% | 7,709 | +13.9% | 0.41% | +6.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $775,000 | +5.9% | 62,549 | +16.1% | 0.40% | +2.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $769,000 | -3.3% | 5,061 | -4.7% | 0.40% | -6.5% |
| BBH | VANECK ETF TRUSTbiotech etf | $748,000 | +0.3% | 3,700 | 0.0% | 0.39% | -3.0% | |
| CVS | Buy | CVS HEALTH CORP | $745,000 | +16.6% | 8,783 | +14.6% | 0.39% | +12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $742,000 | -12.2% | 4,077 | +0.4% | 0.39% | -15.0% |
| NWL | Buy | NEWELL BRANDS INC | $708,000 | -10.2% | 32,000 | +11.5% | 0.37% | -13.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $705,000 | -10.0% | 41,175 | -1.8% | 0.37% | -13.1% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $689,000 | +63.3% | 70,275 | +11.9% | 0.36% | +57.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $684,000 | +1.5% | 1,593 | +1.1% | 0.36% | -2.2% |
| C | Buy | CITIGROUP INC | $666,000 | +16.6% | 9,492 | +17.7% | 0.35% | +12.7% |
| VOO | VANGUARD INDEX FDS | $664,000 | +0.2% | 1,684 | 0.0% | 0.34% | -3.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $651,000 | -1.5% | 20,001 | +12.4% | 0.34% | -5.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $649,000 | +7.5% | 17,305 | +5.1% | 0.34% | +3.7% |
| NFLX | Buy | NETFLIX INC | $625,000 | +16.6% | 1,024 | +0.9% | 0.32% | +12.8% |
| RUN | SUNRUN INC | $620,000 | -21.1% | 14,100 | 0.0% | 0.32% | -23.9% | |
| WRK | WESTROCK CO | $619,000 | -6.4% | 12,428 | 0.0% | 0.32% | -9.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $616,000 | +0.7% | 7,171 | 0.0% | 0.32% | -2.7% | |
| IP | INTERNATIONAL PAPER CO | $605,000 | -8.7% | 10,814 | 0.0% | 0.31% | -12.0% | |
| GIS | GENERAL MLS INC | $597,000 | -1.8% | 9,975 | 0.0% | 0.31% | -5.2% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $593,000 | +3.5% | 13,083 | -0.7% | 0.31% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $586,000 | -7.1% | 42,500 | -5.6% | 0.30% | -10.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $579,000 | 0.0% | 2,344 | 0.0% | 0.30% | -3.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $578,000 | +0.2% | 11,000 | 0.0% | 0.30% | -3.2% | |
| MCK | Sell | MCKESSON CORP | $554,000 | -0.2% | 2,779 | -4.2% | 0.29% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $553,000 | -0.4% | 1,415 | +2.1% | 0.29% | -4.0% |
| ABT | ABBOTT LABS | $538,000 | +1.9% | 4,558 | 0.0% | 0.28% | -1.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $532,000 | -0.2% | 1,408 | +0.2% | 0.28% | -3.8% |
| LOW | Sell | LOWES COS INC | $527,000 | -9.5% | 2,600 | -13.3% | 0.27% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $510,000 | -4.0% | 4,007 | -1.6% | 0.26% | -7.3% |
| ALB | Buy | ALBEMARLE CORP | $499,000 | +32.7% | 2,280 | +2.2% | 0.26% | +28.2% |
| DD | DUPONT DE NEMOURS INC | $490,000 | -12.0% | 7,200 | 0.0% | 0.26% | -15.0% | |
| CSX | Buy | CSX CORP | $485,000 | +27.0% | 16,295 | +37.0% | 0.25% | +22.9% |
| New | VICTORIAS SECRET AND CO | $471,000 | – | 8,529 | +100.0% | 0.24% | – | |
| WMT | Sell | WALMART INC | $463,000 | -4.1% | 3,324 | -2.9% | 0.24% | -7.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $453,000 | +3.0% | 3,419 | +4.0% | 0.24% | -0.8% |
| HON | Sell | HONEYWELL INTL INC | $432,000 | -4.2% | 2,037 | -0.8% | 0.22% | -7.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $429,000 | +13.8% | 30,096 | +16.3% | 0.22% | +9.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $427,000 | +4.4% | 27,650 | -3.5% | 0.22% | +0.9% |
| MPC | Sell | MARATHON PETE CORP | $427,000 | +0.2% | 6,905 | -2.1% | 0.22% | -3.1% |
| AMGN | AMGEN INC | $428,000 | -12.7% | 2,011 | 0.0% | 0.22% | -15.9% | |
| ORCL | ORACLE CORP | $423,000 | +11.9% | 4,850 | 0.0% | 0.22% | +8.4% | |
| DOW | DOW INC | $416,000 | -9.2% | 7,230 | 0.0% | 0.22% | -12.2% | |
| AFL | AFLAC INC | $408,000 | -2.9% | 7,833 | 0.0% | 0.21% | -6.2% | |
| DVY | ISHARES TRselect divid etf | $397,000 | -1.7% | 3,463 | 0.0% | 0.21% | -5.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $394,000 | -12.6% | 6,651 | -1.5% | 0.20% | -15.6% |
| RAD | Buy | RITE AID CORP | $392,000 | -11.9% | 27,620 | +1.2% | 0.20% | -14.6% |
| VLO | Sell | VALERO ENERGY CORP | $387,000 | -10.4% | 5,487 | -0.9% | 0.20% | -13.4% |
| VFH | VANGUARD WORLD FDSfinancials etf | $374,000 | +2.5% | 4,037 | 0.0% | 0.19% | -1.0% | |
| MMM | 3M CO | $369,000 | -11.7% | 2,105 | 0.0% | 0.19% | -14.7% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $361,000 | -0.8% | 36,500 | 0.0% | 0.19% | -4.1% | |
| MOS | Buy | MOSAIC CO NEW | $361,000 | +28.0% | 10,102 | +14.1% | 0.19% | +23.7% |
| LIN | Buy | LINDE PLC | $361,000 | +10.4% | 1,230 | +8.8% | 0.19% | +6.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $358,000 | +17.0% | 2,810 | +15.7% | 0.19% | +12.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $358,000 | +50.4% | 8,425 | +35.3% | 0.19% | +45.3% |
| BIIB | BIOGEN INC | $349,000 | -18.3% | 1,232 | 0.0% | 0.18% | -21.3% | |
| ENB | ENBRIDGE INC | $346,000 | -0.6% | 8,701 | 0.0% | 0.18% | -3.7% | |
| MP | Buy | MP MATERIALS CORP | $342,000 | +25.3% | 10,600 | +43.2% | 0.18% | +21.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $340,000 | -4.8% | 20,340 | +3.8% | 0.18% | -7.8% |
| ATCO | ATLAS CORPshares | $331,000 | +6.4% | 21,797 | 0.0% | 0.17% | +3.0% | |
| BELFB | Buy | BEL FUSE INCcl b | $328,000 | +51.9% | 26,380 | +75.9% | 0.17% | +46.6% |
| TXN | Sell | TEXAS INSTRS INC | $328,000 | -1.5% | 1,708 | -1.4% | 0.17% | -5.0% |
| FLO | Buy | FLOWERS FOODS INC | $324,000 | -0.9% | 13,700 | +1.5% | 0.17% | -4.5% |
| HAL | Sell | HALLIBURTON CO | $320,000 | -8.3% | 14,800 | -2.0% | 0.17% | -11.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $311,000 | -1.6% | 2,300 | 0.0% | 0.16% | -4.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $310,000 | +17.4% | 5,952 | +21.2% | 0.16% | +13.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $293,000 | +0.3% | 1,391 | +11.3% | 0.15% | -3.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $289,000 | -3.3% | 19,019 | +0.0% | 0.15% | -6.8% |
| DUK | DUKE ENERGY CORP NEW | $285,000 | -1.0% | 2,917 | 0.0% | 0.15% | -4.5% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $282,000 | -2.1% | 13,465 | 0.0% | 0.15% | -5.2% | |
| BRO | BROWN & BROWN INC | $280,000 | +4.5% | 5,050 | 0.0% | 0.14% | +0.7% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $278,000 | -8.3% | 17,690 | -2.2% | 0.14% | -11.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $272,000 | -9.3% | 1,045 | +1.6% | 0.14% | -12.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $269,000 | +6.7% | 6,035 | -3.4% | 0.14% | +2.9% |
| BG | Sell | BUNGE LIMITED | $264,000 | +0.8% | 3,250 | -3.0% | 0.14% | -2.8% |
| HPQ | Sell | HP INC | $264,000 | -11.1% | 9,648 | -2.0% | 0.14% | -14.4% |
| FISV | New | FISERV INC | $264,000 | – | 2,433 | +100.0% | 0.14% | – |
| CPB | Sell | CAMPBELL SOUP CO | $261,000 | -10.3% | 6,235 | -2.3% | 0.14% | -13.4% |
| PSX | Sell | PHILLIPS 66 | $256,000 | -19.5% | 3,652 | -1.4% | 0.13% | -22.2% |
| AMZN | Buy | AMAZON COM INC | $256,000 | +16.4% | 78 | +21.9% | 0.13% | +12.7% |
| IVZ | Buy | INVESCO LTD | $256,000 | -4.1% | 10,607 | +6.1% | 0.13% | -7.6% |
| GD | GENERAL DYNAMICS CORP | $245,000 | +4.3% | 1,250 | 0.0% | 0.13% | +0.8% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $236,000 | – | 2,120 | +100.0% | 0.12% | – |
| BTZ | BLACKROCK CR ALLOCATION INCO | $235,000 | -2.9% | 15,500 | 0.0% | 0.12% | -6.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $235,000 | -5.6% | 800 | 0.0% | 0.12% | -9.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $234,000 | +7.3% | 859 | +9.4% | 0.12% | +4.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $229,000 | -10.5% | 10,600 | 0.0% | 0.12% | -13.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $224,000 | -7.8% | 4,483 | +0.1% | 0.12% | -11.5% |
| WMB | Buy | WILLIAMS COS INC | $220,000 | 0.0% | 8,494 | +2.6% | 0.11% | -3.4% |
| SO | Sell | SOUTHERN CO | $211,000 | -4.5% | 3,408 | -6.8% | 0.11% | -7.6% |
| AVGO | BROADCOM INC | $212,000 | +1.4% | 438 | 0.0% | 0.11% | -1.8% | |
| USB | US BANCORP DEL | $211,000 | +4.5% | 3,550 | 0.0% | 0.11% | +0.9% | |
| ETN | EATON CORP PLC | $209,000 | +1.0% | 1,400 | 0.0% | 0.11% | -1.8% | |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $207,000 | – | 3,134 | +100.0% | 0.11% | – |
| VTRS | Sell | VIATRIS INC | $205,000 | -33.9% | 15,120 | -30.4% | 0.11% | -35.9% |
| IR | New | INGERSOLL RAND INC | $202,000 | – | 4,006 | +100.0% | 0.10% | – |
| XLNX | New | XILINX INC | $200,000 | – | 1,325 | +100.0% | 0.10% | – |
| BELFA | Sell | BEL FUSE INCcl a | $191,000 | -37.8% | 13,176 | -39.0% | 0.10% | -40.0% |
| NUV | NUVEEN MUN VALUE FD INC | $184,000 | -1.6% | 16,250 | 0.0% | 0.10% | -5.0% | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $152,000 | – | 10,400 | +100.0% | 0.08% | – |
| USIO | USIO INC | $118,000 | -7.8% | 20,000 | 0.0% | 0.06% | -11.6% | |
| GNW | GENWORTH FINL INC | $105,000 | -3.7% | 28,000 | 0.0% | 0.06% | -6.8% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $80,000 | -2.4% | 10,000 | 0.0% | 0.04% | -4.5% | |
| AAME | Buy | ATLANTIC AMERN CORP | $75,000 | +25.0% | 18,000 | +28.6% | 0.04% | +21.9% |
| XELA | EXELA TECHNOLOGIES INC | $19,000 | -20.8% | 10,000 | 0.0% | 0.01% | -23.1% | |
| MUX | MCEWEN MNG INC | $13,000 | -27.8% | 12,700 | 0.0% | 0.01% | -30.0% | |
| CLSN | CELSION CORP | $9,000 | -30.8% | 10,000 | 0.0% | 0.01% | -28.6% | |
| UNM | Exit | UNUM GROUP | $0 | – | -7,575 | -100.0% | -0.12% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -11,731 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -94,720 | -100.0% | -0.69% | – |
| LB | Exit | L BRANDS INC | $0 | – | -25,809 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.