$198 Million is the total value of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's 175 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFX | EQUIFAX INC | $24,493,000 | -19.0% | 103,304 | 0.0% | 12.37% | -14.2% | |
INS | Buy | CORECARD CORPORATION | $7,757,000 | -28.3% | 283,095 | +1.6% | 3.92% | -24.0% |
FIS | FIDELITY NATL INFORMATION SV | $6,482,000 | -8.0% | 64,553 | 0.0% | 3.27% | -2.5% | |
HD | Sell | HOME DEPOT INC | $5,232,000 | -27.9% | 17,478 | -0.1% | 2.64% | -23.6% |
MSFT | Buy | MICROSOFT CORP | $4,938,000 | -8.3% | 16,016 | +0.1% | 2.49% | -2.8% |
PDCE | Sell | PDC ENERGY INC | $4,295,000 | +45.2% | 59,097 | -2.5% | 2.17% | +53.9% |
JPM | Buy | JPMORGAN CHASE & CO | $4,165,000 | -13.6% | 30,556 | +0.4% | 2.10% | -8.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,441,000 | -18.6% | 31,467 | +7.1% | 1.74% | -13.7% |
AMSWA | Buy | AMER SOFTWARE INCcl a | $3,304,000 | -19.4% | 158,519 | +1.2% | 1.67% | -14.5% |
PFE | Buy | PFIZER INC | $3,234,000 | -11.0% | 62,465 | +1.5% | 1.63% | -5.7% |
ABBV | Buy | ABBVIE INC | $3,172,000 | +20.2% | 19,566 | +0.4% | 1.60% | +27.4% |
LLY | LILLY ELI & CO | $3,093,000 | +3.7% | 10,801 | 0.0% | 1.56% | +9.9% | |
AAPL | Buy | APPLE INC | $2,783,000 | +0.5% | 15,939 | +2.2% | 1.40% | +6.5% |
TGT | TARGET CORP | $2,475,000 | -8.3% | 11,662 | 0.0% | 1.25% | -2.8% | |
KO | Sell | COCA COLA CO | $2,383,000 | -7.3% | 38,429 | -11.5% | 1.20% | -1.8% |
BAC | BK OF AMERICA CORP | $2,257,000 | -7.3% | 54,757 | 0.0% | 1.14% | -1.7% | |
MO | Sell | ALTRIA GROUP INC | $2,111,000 | +9.5% | 40,395 | -0.7% | 1.07% | +16.1% |
MCD | MCDONALDS CORP | $2,079,000 | -7.8% | 8,407 | 0.0% | 1.05% | -2.2% | |
F | Buy | FORD MTR CO DEL | $2,060,000 | -11.1% | 121,833 | +9.3% | 1.04% | -5.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,042,000 | -1.6% | 5,634 | +8.0% | 1.03% | +4.4% |
DIS | Sell | DISNEY WALT CO | $1,926,000 | -13.3% | 14,040 | -2.1% | 0.97% | -8.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,868,000 | +20.3% | 4,231 | -3.2% | 0.94% | +27.4% |
OKE | Sell | ONEOK INC NEW | $1,861,000 | +18.5% | 26,345 | -1.4% | 0.94% | +25.7% |
PM | Buy | PHILIP MORRIS INTL INC | $1,825,000 | +0.1% | 19,423 | +1.2% | 0.92% | +6.1% |
ODP | Buy | THE ODP CORP | $1,818,000 | +17.4% | 39,676 | +0.6% | 0.92% | +24.4% |
CSCO | Buy | CISCO SYS INC | $1,811,000 | -11.5% | 32,487 | +0.6% | 0.91% | -6.3% |
BA | Sell | BOEING CO | $1,801,000 | -8.0% | 9,403 | -3.3% | 0.91% | -2.6% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,723,000 | +76.5% | 30,364 | -9.8% | 0.87% | +87.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,704,000 | -4.9% | 9,614 | -8.2% | 0.86% | +0.7% |
MRK | Sell | MERCK & CO INC | $1,660,000 | +5.1% | 20,237 | -1.8% | 0.84% | +11.3% |
BX | Buy | BLACKSTONE INC | $1,600,000 | -1.5% | 12,605 | +0.4% | 0.81% | +4.4% |
CAT | CATERPILLAR INC | $1,562,000 | +7.8% | 7,010 | 0.0% | 0.79% | +14.3% | |
DBI | Buy | DESIGNER BRANDS INCcl a | $1,552,000 | -2.5% | 114,903 | +2.6% | 0.78% | +3.4% |
TFC | Sell | TRUIST FINL CORP | $1,544,000 | -3.4% | 27,227 | -0.3% | 0.78% | +2.4% |
COST | COSTCO WHSL CORP NEW | $1,480,000 | +1.4% | 2,570 | 0.0% | 0.75% | +7.5% | |
AXP | Sell | AMERICAN EXPRESS CO | $1,473,000 | +14.0% | 7,875 | -0.3% | 0.74% | +21.0% |
KHC | Buy | KRAFT HEINZ CO | $1,442,000 | +22.0% | 36,608 | +11.2% | 0.73% | +29.3% |
COP | Sell | CONOCOPHILLIPS | $1,439,000 | +36.4% | 14,388 | -1.5% | 0.73% | +44.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,397,000 | -4.7% | 12,448 | -4.8% | 0.70% | +1.0% |
BP | Buy | BP PLCsponsored adr | $1,373,000 | +11.3% | 46,694 | +0.8% | 0.69% | +17.9% |
Buy | BATH & BODY WORKS INC | $1,334,000 | -24.8% | 27,904 | +9.7% | 0.67% | -20.3% | |
T | Buy | AT&T INC | $1,310,000 | -2.5% | 55,449 | +1.5% | 0.66% | +3.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,277,000 | -7.4% | 20,339 | -2.2% | 0.64% | -1.8% |
ITW | ILLINOIS TOOL WKS INC | $1,277,000 | -15.1% | 6,100 | 0.0% | 0.64% | -10.0% | |
CVX | Sell | CHEVRON CORP NEW | $1,246,000 | +34.3% | 7,654 | -3.2% | 0.63% | +42.3% |
PFC | PREMIER FINANCIAL CORP | $1,246,000 | -1.9% | 41,087 | 0.0% | 0.63% | +4.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $1,213,000 | +13.9% | 18,290 | 0.0% | 0.61% | +20.7% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,194,000 | +0.3% | 5,244 | +6.3% | 0.60% | +6.3% |
XOM | Sell | EXXON MOBIL CORP | $1,194,000 | +33.1% | 14,462 | -1.4% | 0.60% | +41.2% |
GILD | Sell | GILEAD SCIENCES INC | $1,186,000 | -20.2% | 19,951 | -2.5% | 0.60% | -15.4% |
RF | REGIONS FINANCIAL CORP NEW | $1,177,000 | +2.1% | 52,881 | 0.0% | 0.59% | +8.2% | |
INTC | Buy | INTEL CORP | $1,170,000 | -3.7% | 23,600 | +0.0% | 0.59% | +2.1% |
BGS | Buy | B & G FOODS INC NEW | $1,167,000 | -11.3% | 43,255 | +1.0% | 0.59% | -6.1% |
Buy | GENERAL ELECTRIC CO | $1,151,000 | -0.4% | 12,581 | +2.8% | 0.58% | +5.4% | |
SNV | Buy | SYNOVUS FINL CORP | $1,141,000 | +3.8% | 23,284 | +1.4% | 0.58% | +9.9% |
WFC | Buy | WELLS FARGO CO NEW | $1,051,000 | +2.1% | 21,689 | +1.2% | 0.53% | +8.4% |
NWL | Buy | NEWELL BRANDS INC | $1,031,000 | +5.5% | 48,160 | +7.7% | 0.52% | +12.0% |
PG | Buy | PROCTER AND GAMBLE CO | $1,012,000 | -5.2% | 6,622 | +1.5% | 0.51% | +0.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $998,000 | -19.6% | 7,679 | -17.3% | 0.50% | -14.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $985,000 | -3.6% | 19,330 | -1.7% | 0.50% | +2.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $934,000 | +17.3% | 18,782 | -1.6% | 0.47% | +24.5% |
CVS | Buy | CVS HEALTH CORP | $924,000 | -1.7% | 9,126 | +0.2% | 0.47% | +4.2% |
TRV | TRAVELERS COMPANIES INC | $916,000 | +16.8% | 5,011 | 0.0% | 0.46% | +24.1% | |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $888,000 | +3.0% | 101,250 | -5.8% | 0.45% | +9.0% |
NOK | Buy | NOKIA CORPsponsored adr | $873,000 | -10.6% | 159,917 | +2.0% | 0.44% | -5.2% |
UPS | UNITED PARCEL SERVICE INCcl b | $869,000 | 0.0% | 4,052 | 0.0% | 0.44% | +6.0% | |
VOO | Buy | VANGUARD INDEX FDS | $866,000 | +17.8% | 2,087 | +23.9% | 0.44% | +24.9% |
BELFB | Buy | BEL FUSE INCcl b | $864,000 | +69.7% | 48,420 | +22.9% | 0.44% | +80.2% |
MCK | MCKESSON CORP | $843,000 | +23.1% | 2,754 | 0.0% | 0.43% | +30.7% | |
DOW | Buy | DOW INC | $842,000 | +118.7% | 13,216 | +94.7% | 0.42% | +132.2% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $837,000 | -34.9% | 7,713 | -25.7% | 0.42% | -31.0% |
GOED | Buy | 1847 GOEDEKER INC | $786,000 | -14.3% | 409,600 | +7.2% | 0.40% | -9.2% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $771,000 | -6.4% | 15,787 | +0.0% | 0.39% | -1.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $763,000 | -8.3% | 67,674 | +2.0% | 0.38% | -2.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $753,000 | +12.1% | 7,605 | -2.6% | 0.38% | +18.8% |
VHT | VANGUARD WORLD FDShealth car etf | $749,000 | -4.5% | 2,944 | 0.0% | 0.38% | +1.3% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $731,000 | -5.9% | 1,619 | -1.0% | 0.37% | -0.3% |
UNH | UNITEDHEALTH GROUP INC | $722,000 | +1.5% | 1,415 | 0.0% | 0.36% | +7.7% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $703,000 | +1.9% | 18,356 | +3.9% | 0.36% | +7.9% |
TT | TRANE TECHNOLOGIES PLC | $691,000 | -24.4% | 4,525 | 0.0% | 0.35% | -19.8% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $666,000 | -0.3% | 13,000 | 0.0% | 0.34% | +5.7% | |
GIS | Sell | GENERAL MLS INC | $662,000 | -1.0% | 9,775 | -1.5% | 0.33% | +4.7% |
CLX | Sell | CLOROX CO DEL | $660,000 | -21.9% | 4,744 | -2.1% | 0.33% | -17.4% |
CSX | Buy | CSX CORP | $645,000 | +3.4% | 17,220 | +3.8% | 0.33% | +9.8% |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $638,000 | -8.9% | 93,375 | +7.7% | 0.32% | -3.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $625,000 | +16.0% | 1,893 | +34.4% | 0.32% | +23.0% |
LIN | Buy | LINDE PLC | $618,000 | +39.2% | 1,936 | +51.1% | 0.31% | +47.2% |
MP | Buy | MP MATERIALS CORP | $611,000 | +28.1% | 10,650 | +1.4% | 0.31% | +36.1% |
BBH | VANECK ETF TRUSTbiotech etf | $600,000 | -14.4% | 3,700 | 0.0% | 0.30% | -9.3% | |
ABT | Buy | ABBOTT LABS | $587,000 | -6.4% | 4,958 | +11.2% | 0.30% | -1.0% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $575,000 | +0.7% | 29,675 | -7.8% | 0.29% | +6.6% |
MPC | MARATHON PETE CORP | $565,000 | +33.6% | 6,605 | 0.0% | 0.28% | +41.8% | |
VLO | VALERO ENERGY CORP | $557,000 | +35.2% | 5,487 | 0.0% | 0.28% | +43.4% | |
ALL | ALLSTATE CORP | $555,000 | +17.8% | 4,007 | 0.0% | 0.28% | +25.0% | |
C | Buy | CITIGROUP INC | $548,000 | -5.7% | 10,262 | +6.7% | 0.28% | 0.0% |
HAL | Sell | HALLIBURTON CO | $529,000 | +56.5% | 13,966 | -5.6% | 0.27% | +65.8% |
LOW | LOWES COS INC | $526,000 | -21.7% | 2,600 | 0.0% | 0.27% | -16.9% | |
DD | DUPONT DE NEMOURS INC | $519,000 | -8.8% | 7,047 | 0.0% | 0.26% | -3.3% | |
ALB | Buy | ALBEMARLE CORP | $516,000 | -2.1% | 2,336 | +3.6% | 0.26% | +4.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $512,000 | +6.2% | 30,662 | +0.3% | 0.26% | +12.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $513,000 | +50.0% | 6,715 | +8.9% | 0.26% | +58.9% |
AFL | AFLAC INC | $503,000 | +10.3% | 7,813 | 0.0% | 0.25% | +17.1% | |
MMM | Buy | 3M CO | $498,000 | -6.9% | 3,347 | +11.2% | 0.25% | -1.6% |
WMT | Sell | WALMART INC | $494,000 | -2.8% | 3,314 | -5.7% | 0.25% | +2.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $493,000 | +18.8% | 6,751 | +1.5% | 0.25% | +25.8% |
RUN | Buy | SUNRUN INC | $494,000 | -7.3% | 16,250 | +4.5% | 0.25% | -2.0% |
WRK | Sell | WESTROCK CO | $475,000 | +1.3% | 10,108 | -4.4% | 0.24% | +7.6% |
IP | Sell | INTERNATIONAL PAPER CO | $464,000 | -8.3% | 10,064 | -6.5% | 0.23% | -2.9% |
AMGN | AMGEN INC | $462,000 | +7.4% | 1,911 | 0.0% | 0.23% | +13.7% | |
DVY | ISHARES TRselect divid etf | $444,000 | +4.5% | 3,463 | 0.0% | 0.22% | +10.9% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $437,000 | +6.3% | 3,189 | +9.4% | 0.22% | +12.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $436,000 | -10.8% | 3,544 | +3.7% | 0.22% | -5.6% |
Buy | VICTORIAS SECRET AND CO | $433,000 | -7.3% | 8,434 | +0.4% | 0.22% | -1.4% | |
KMI | Buy | KINDER MORGAN INC DEL | $427,000 | +23.4% | 22,590 | +3.7% | 0.22% | +30.9% |
HBAN | HUNTINGTON BANCSHARES INC | $404,000 | -5.2% | 27,650 | 0.0% | 0.20% | +0.5% | |
ORCL | ORACLE CORP | $401,000 | -5.2% | 4,850 | 0.0% | 0.20% | +0.5% | |
NFLX | NETFLIX INC | $384,000 | -37.8% | 1,024 | 0.0% | 0.19% | -34.0% | |
HON | Sell | HONEYWELL INTL INC | $377,000 | -11.3% | 1,937 | -4.9% | 0.19% | -5.9% |
VFH | VANGUARD WORLD FDSfinancials etf | $377,000 | -3.3% | 4,037 | 0.0% | 0.19% | +2.2% | |
FITB | FIFTH THIRD BANCORP | $365,000 | -1.1% | 8,475 | 0.0% | 0.18% | +4.5% | |
BRO | BROWN & BROWN INC | $365,000 | +2.8% | 5,050 | 0.0% | 0.18% | +8.9% | |
MOS | Sell | MOSAIC CO NEW | $356,000 | -5.1% | 5,354 | -44.0% | 0.18% | +0.6% |
HPQ | HP INC | $350,000 | -3.6% | 9,648 | 0.0% | 0.18% | +2.3% | |
FLO | FLOWERS FOODS INC | $350,000 | -6.4% | 13,600 | 0.0% | 0.18% | -0.6% | |
ENB | Sell | ENBRIDGE INC | $348,000 | +2.4% | 7,553 | -13.2% | 0.18% | +8.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $346,000 | +2.4% | 2,339 | +1.7% | 0.18% | +8.7% |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $345,000 | – | 9,806 | +100.0% | 0.17% | – |
WES | WESTERN MIDSTREAM PARTNERS L | $340,000 | +13.3% | 13,465 | 0.0% | 0.17% | +20.3% | |
MDT | Buy | MEDTRONIC PLC | $336,000 | +7.3% | 3,031 | +0.1% | 0.17% | +14.1% |
New | SHELL PLCspon ads | $332,000 | – | 6,035 | +100.0% | 0.17% | – | |
DUK | DUKE ENERGY CORP NEW | $325,000 | +6.6% | 2,909 | 0.0% | 0.16% | +13.1% | |
PSX | PHILLIPS 66 | $315,000 | +18.9% | 3,652 | 0.0% | 0.16% | +26.2% | |
TXN | TEXAS INSTRS INC | $313,000 | -2.8% | 1,708 | 0.0% | 0.16% | +3.3% | |
WMB | Buy | WILLIAMS COS INC | $308,000 | +28.3% | 9,217 | +0.1% | 0.16% | +36.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $309,000 | -11.5% | 1,342 | -3.5% | 0.16% | -6.0% |
IVZ | Buy | INVESCO LTD | $306,000 | +12.9% | 13,273 | +12.8% | 0.16% | +20.2% |
JPC | NUVEEN PFD & INCOME OPPORTUN | $305,000 | -11.8% | 35,500 | 0.0% | 0.15% | -6.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | +17.9% | 859 | 0.0% | 0.15% | +25.4% | |
FDX | FEDEX CORP | $303,000 | -10.6% | 1,310 | 0.0% | 0.15% | -5.0% | |
GD | GENERAL DYNAMICS CORP | $301,000 | +15.3% | 1,250 | 0.0% | 0.15% | +22.6% | |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $294,000 | -37.0% | 19,100 | -41.2% | 0.15% | -33.3% |
BG | Sell | BUNGE LIMITED | $288,000 | -2.0% | 2,600 | -17.5% | 0.14% | +3.6% |
AVGO | BROADCOM INC | $276,000 | -5.2% | 438 | 0.0% | 0.14% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $274,000 | +17.6% | 10,600 | 0.0% | 0.14% | +24.3% | |
FISV | Sell | FISERV INC | $262,000 | -7.7% | 2,582 | -5.5% | 0.13% | -2.2% |
IWM | New | ISHARES TRrussell 2000 etf | $262,000 | – | 1,278 | +100.0% | 0.13% | – |
ATCO | Sell | ATLAS CORPshares | $261,000 | -15.5% | 17,796 | -18.4% | 0.13% | -10.2% |
BIIB | BIOGEN INC | $259,000 | -12.5% | 1,232 | 0.0% | 0.13% | -7.1% | |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $257,000 | 0.0% | 2,349 | +0.1% | 0.13% | +6.6% |
CPB | Sell | CAMPBELL SOUP CO | $256,000 | -0.8% | 5,735 | -3.4% | 0.13% | +4.9% |
AMZN | AMAZON COM INC | $254,000 | -2.3% | 78 | 0.0% | 0.13% | +3.2% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $253,000 | -5.2% | 5,655 | +10.3% | 0.13% | +0.8% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $250,000 | -15.8% | 19,032 | +0.0% | 0.13% | -10.6% |
PRMW | PRIMO WATER CORPORATION | $244,000 | -19.2% | 17,140 | 0.0% | 0.12% | -14.6% | |
SO | SOUTHERN CO | $239,000 | +5.8% | 3,293 | 0.0% | 0.12% | +12.0% | |
RAD | Sell | RITE AID CORP | $237,000 | -41.3% | 27,120 | -1.3% | 0.12% | -37.5% |
UNM | New | UNUM GROUP | $234,000 | – | 7,425 | +100.0% | 0.12% | – |
TSN | Buy | TYSON FOODS INCcl a | $220,000 | +2.8% | 2,455 | +0.1% | 0.11% | +8.8% |
K | New | KELLOGG CO | $213,000 | – | 3,300 | +100.0% | 0.11% | – |
IWO | ISHARES TRrus 2000 grw etf | $205,000 | -12.4% | 800 | 0.0% | 0.10% | -6.3% | |
UNP | New | UNION PAC CORP | $204,000 | – | 747 | +100.0% | 0.10% | – |
WAFD | New | WASHINGTON FED INC | $202,000 | – | 6,150 | +100.0% | 0.10% | – |
IR | INGERSOLL RAND INC | $202,000 | -18.5% | 4,006 | 0.0% | 0.10% | -13.6% | |
BTZ | BLACKROCK CR ALLOCATION INCO | $195,000 | -16.3% | 15,500 | 0.0% | 0.10% | -11.7% | |
NUV | NUVEEN MUN VALUE FD INC | $156,000 | -7.7% | 16,250 | 0.0% | 0.08% | -2.5% | |
VTRS | Sell | VIATRIS INC | $148,000 | -20.4% | 13,595 | -0.9% | 0.08% | -15.7% |
GNW | GENWORTH FINL INC | $106,000 | -6.2% | 28,000 | 0.0% | 0.05% | 0.0% | |
USIO | USIO INC | $72,000 | -17.2% | 20,000 | 0.0% | 0.04% | -12.2% | |
DSM | BNY MELLON STRATEGIC MUN BD | $71,000 | -15.5% | 10,000 | 0.0% | 0.04% | -10.0% | |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $64,000 | -40.2% | 27,500 | +19.6% | 0.03% | -37.3% |
AAME | ATLANTIC AMERN CORP | $56,000 | +27.3% | 18,000 | 0.0% | 0.03% | +33.3% | |
GOEDWS | New | 1847 GOEDEKER INC*w exp 06/02/202 | $12,000 | – | 20,000 | +100.0% | 0.01% | – |
MUX | MCEWEN MNG INC | $11,000 | 0.0% | 12,700 | 0.0% | 0.01% | +20.0% | |
XELA | Buy | EXELA TECHNOLOGIES INC | $8,000 | -11.1% | 20,000 | +100.0% | 0.00% | 0.0% |
New | WEJO GROUP LIMITED*w exp 11/18/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – | |
CLSN | Exit | CELSION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -10,200 | -100.0% | -0.05% | – |
XLNX | Exit | XILINX INC | $0 | – | -950 | -100.0% | -0.10% | – |
BELFA | Exit | BEL FUSE INCcl a | $0 | – | -14,344 | -100.0% | -0.10% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,488 | -100.0% | -0.11% | – |
KKR | Exit | KKR & CO INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,350 | -100.0% | -0.11% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,645 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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 | 2024-01-31 |
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 |
13F-HR | 2021-10-14 |
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.