$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INS | Buy | CORECARD CORPORATION | $7,757,000 | -28.3% | 283,095 | +1.6% | 3.92% | -24.0% |
| MSFT | Buy | MICROSOFT CORP | $4,938,000 | -8.3% | 16,016 | +0.1% | 2.49% | -2.8% |
| 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% |
| AAPL | Buy | APPLE INC | $2,783,000 | +0.5% | 15,939 | +2.2% | 1.40% | +6.5% |
| 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% |
| 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% |
| BX | Buy | BLACKSTONE INC | $1,600,000 | -1.5% | 12,605 | +0.4% | 0.81% | +4.4% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,552,000 | -2.5% | 114,903 | +2.6% | 0.78% | +3.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,442,000 | +22.0% | 36,608 | +11.2% | 0.73% | +29.3% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,194,000 | +0.3% | 5,244 | +6.3% | 0.60% | +6.3% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $924,000 | -1.7% | 9,126 | +0.2% | 0.47% | +4.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $873,000 | -10.6% | 159,917 | +2.0% | 0.44% | -5.2% |
| 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% |
| DOW | Buy | DOW INC | $842,000 | +118.7% | 13,216 | +94.7% | 0.42% | +132.2% |
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $703,000 | +1.9% | 18,356 | +3.9% | 0.36% | +7.9% |
| 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% |
| ABT | Buy | ABBOTT LABS | $587,000 | -6.4% | 4,958 | +11.2% | 0.30% | -1.0% |
| C | Buy | CITIGROUP INC | $548,000 | -5.7% | 10,262 | +6.7% | 0.28% | 0.0% |
| 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% |
| MMM | Buy | 3M CO | $498,000 | -6.9% | 3,347 | +11.2% | 0.25% | -1.6% |
| 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% |
| 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% |
| 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% | – |
| 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% | – | |
| WMB | Buy | WILLIAMS COS INC | $308,000 | +28.3% | 9,217 | +0.1% | 0.16% | +36.8% |
| IVZ | Buy | INVESCO LTD | $306,000 | +12.9% | 13,273 | +12.8% | 0.16% | +20.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $262,000 | – | 1,278 | +100.0% | 0.13% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $257,000 | 0.0% | 2,349 | +0.1% | 0.13% | +6.6% |
| 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% |
| 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% | – |
| 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% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $64,000 | -40.2% | 27,500 | +19.6% | 0.03% | -37.3% |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 06/02/202 | $12,000 | – | 20,000 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-04-22 |
| 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.