$210 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 174 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INS | Buy | CORECARD CORPORATION | $10,816,000 | -4.2% | 278,765 | +0.2% | 5.15% | -12.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $7,046,000 | -9.5% | 64,553 | +0.8% | 3.36% | -17.1% |
AMSWA | Buy | AMER SOFTWARE INCcl a | $4,098,000 | +12.5% | 156,594 | +2.1% | 1.95% | +3.1% |
PFE | Buy | PFIZER INC | $3,634,000 | +37.5% | 61,534 | +0.2% | 1.73% | +26.1% |
PDCE | Buy | PDC ENERGY INC | $2,957,000 | +6.4% | 60,622 | +3.4% | 1.41% | -2.4% |
KO | Buy | COCA COLA CO | $2,571,000 | +15.6% | 43,416 | +2.4% | 1.22% | +6.0% |
DIS | Buy | DISNEY WALT CO | $2,221,000 | -6.9% | 14,338 | +1.7% | 1.06% | -14.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,075,000 | +12.9% | 5,216 | +1.6% | 0.99% | +3.5% |
CSCO | Buy | CISCO SYS INC | $2,047,000 | +18.3% | 32,307 | +1.6% | 0.98% | +8.5% |
BA | Buy | BOEING CO | $1,958,000 | -3.3% | 9,724 | +5.6% | 0.93% | -11.3% |
MO | Buy | ALTRIA GROUP INC | $1,927,000 | +4.2% | 40,662 | +0.1% | 0.92% | -4.5% |
BX | Buy | BLACKSTONE INC | $1,624,000 | +12.2% | 12,549 | +0.8% | 0.77% | +2.9% |
DBI | Buy | DESIGNER BRANDS INCcl a | $1,591,000 | +3.1% | 111,968 | +1.1% | 0.76% | -5.5% |
MRK | Buy | MERCK & CO INC | $1,580,000 | +10.0% | 20,612 | +7.8% | 0.75% | +0.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,553,000 | +27.4% | 4,371 | +23.8% | 0.74% | +16.9% |
ODP | Buy | THE ODP CORP | $1,549,000 | +2.0% | 39,441 | +4.4% | 0.74% | -6.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,466,000 | +13.6% | 13,074 | +4.7% | 0.70% | +4.0% |
CAT | Buy | CATERPILLAR INC | $1,449,000 | +8.1% | 7,010 | +0.4% | 0.69% | -1.0% |
BGS | Buy | B & G FOODS INC NEW | $1,316,000 | +6.5% | 42,815 | +3.5% | 0.63% | -2.3% |
AXP | Buy | AMERICAN EXPRESS CO | $1,292,000 | +2.0% | 7,900 | +4.4% | 0.62% | -6.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,241,000 | +9.4% | 9,283 | +13.7% | 0.59% | +0.3% |
INTC | Buy | INTEL CORP | $1,215,000 | -2.3% | 23,597 | +1.2% | 0.58% | -10.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,191,000 | +10.7% | 4,934 | +1.9% | 0.57% | +1.4% |
KHC | Buy | KRAFT HEINZ CO | $1,182,000 | +0.3% | 32,916 | +2.8% | 0.56% | -8.0% |
SNV | Buy | SYNOVUS FINL CORP | $1,099,000 | +9.0% | 22,957 | +0.0% | 0.52% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $1,055,000 | +6.8% | 14,611 | +0.2% | 0.50% | -1.9% |
NWL | Buy | NEWELL BRANDS INC | $977,000 | +38.0% | 44,737 | +39.8% | 0.46% | +26.4% |
CVS | Buy | CVS HEALTH CORP | $940,000 | +26.2% | 9,109 | +3.7% | 0.45% | +15.8% |
CVX | Buy | CHEVRON CORP NEW | $928,000 | +18.7% | 7,904 | +2.5% | 0.44% | +8.9% |
GOED | Buy | 1847 GOEDEKER INC | $917,000 | -10.8% | 382,200 | +16.7% | 0.44% | -18.2% |
XOM | Buy | EXXON MOBIL CORP | $897,000 | +4.3% | 14,661 | +0.3% | 0.43% | -4.5% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $832,000 | +7.4% | 66,324 | +6.0% | 0.40% | -1.7% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $824,000 | +39.0% | 15,785 | +20.7% | 0.39% | +27.6% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $784,000 | +35.4% | 2,944 | +25.6% | 0.37% | +23.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $777,000 | +13.6% | 1,635 | +2.6% | 0.37% | +4.2% |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $700,000 | +1.6% | 86,675 | +23.3% | 0.33% | -7.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $690,000 | +6.3% | 17,660 | +2.1% | 0.33% | -2.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $672,000 | +9.1% | 7,805 | +8.8% | 0.32% | 0.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $668,000 | +15.6% | 13,000 | +18.2% | 0.32% | +6.0% |
CSX | Buy | CSX CORP | $624,000 | +28.7% | 16,595 | +1.8% | 0.30% | +17.9% |
C | Buy | CITIGROUP INC | $581,000 | -12.8% | 9,617 | +1.3% | 0.28% | -19.9% |
MMM | Buy | 3M CO | $535,000 | +45.0% | 3,010 | +43.0% | 0.26% | +32.8% |
RUN | Buy | SUNRUN INC | $533,000 | -14.0% | 15,550 | +10.3% | 0.25% | -21.1% |
BELFB | Buy | BEL FUSE INCcl b | $509,000 | +55.2% | 39,400 | +49.4% | 0.24% | +42.4% |
WMT | Buy | WALMART INC | $508,000 | +9.7% | 3,514 | +5.7% | 0.24% | +0.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $482,000 | +12.4% | 30,572 | +1.6% | 0.23% | +3.1% |
LIN | Buy | LINDE PLC | $444,000 | +23.0% | 1,281 | +4.1% | 0.21% | +12.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $411,000 | +14.8% | 2,916 | +3.8% | 0.20% | +5.4% |
FITB | Buy | FIFTH THIRD BANCORP | $369,000 | +3.1% | 8,475 | +0.6% | 0.18% | -5.4% |
KMI | Buy | KINDER MORGAN INC DEL | $346,000 | +1.8% | 21,790 | +7.1% | 0.16% | -6.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $342,000 | +10.3% | 6,169 | +3.6% | 0.16% | +1.2% |
FDX | New | FEDEX CORP | $339,000 | – | 1,310 | +100.0% | 0.16% | – |
MDT | New | MEDTRONIC PLC | $313,000 | – | 3,029 | +100.0% | 0.15% | – |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $297,000 | +2.8% | 19,027 | +0.0% | 0.14% | -6.0% |
FISV | Buy | FISERV INC | $284,000 | +7.6% | 2,733 | +12.3% | 0.14% | -1.5% |
IVZ | Buy | INVESCO LTD | $271,000 | +5.9% | 11,764 | +10.9% | 0.13% | -3.0% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $267,000 | – | 5,125 | +100.0% | 0.13% | – |
DAL | New | DELTA AIR LINES INC DEL | $260,000 | – | 6,645 | +100.0% | 0.12% | – |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $257,000 | +8.9% | 2,347 | +10.7% | 0.12% | -0.8% |
WMB | Buy | WILLIAMS COS INC | $240,000 | +9.1% | 9,207 | +8.4% | 0.11% | 0.0% |
KKR | New | KKR & CO INC | $224,000 | – | 3,000 | +100.0% | 0.11% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | -0.9% | 4,488 | +0.1% | 0.11% | -8.6% |
TSN | New | TYSON FOODS INCcl a | $214,000 | – | 2,453 | +100.0% | 0.10% | – |
BELFA | Buy | BEL FUSE INCcl a | $215,000 | +12.6% | 14,344 | +8.9% | 0.10% | +3.0% |
SRNE | New | SORRENTO THERAPEUTICS INC | $107,000 | – | 23,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.