Filed: 10/27/2022ACC: 0001062993-22-021160
📋 What this filing means
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this quarterly 13F‑HR report disclosing 646 equity positions with a total reported market value of $194.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
646
Positions
$194.1K
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$142.5K73.4%
COM CL A$6.8K3.5%
UNIT SER 1 ETF$6.3K3.2%
NOTE$5.0K2.6%
ENERGY ETF$3.8K1.9%
ADR SPONSORED$3.6K1.8%
COM CL B$3.0K1.5%
Portfolio Concentration
Top 3$30.4K15.7%
4–10$27.3K14.1%
11–25$32.6K16.8%
Rest$103.8K53.5%
Top 3 weight
15.7%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole646
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings646
Rows:
EQUIFAX INC COM
SOLEShares103.30K
TypeSH
Market value$17.7K
9.12%
Sole
0.00
Shared
0.00
None
103.30K
CORECARD CORPORATION COM
SOLEShares294.26K
TypeSH
Market value$6.4K
3.30%
Sole
0.00
Shared
0.00
None
294.26K
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares40.93K
TypeSH
Market value$6.3K
3.23%
Sole
0.00
Shared
0.00
None
40.93K
FIDELITY NATIONAL INFORMATION COM
SOLEShares64.61K
TypeSH
Market value$4.9K
2.52%
Sole
0.00
Shared
0.00
None
64.61K
HOME DEPOT INC COM
SOLEShares17.54K
TypeSH
Market value$4.8K
2.49%
Sole
0.00
Shared
0.00
None
17.54K
MICROSOFT CORP COM
SOLEShares16.04K
TypeSH
Market value$3.7K
1.92%
Sole
0.00
Shared
0.00
None
16.04K
SELECT SECTOR SPDR TRUST ENERGY ETF
SOLEShares51.28K
TypeSH
Market value$3.7K
1.90%
Sole
0.00
Shared
0.00
None
51.28K
ELI LILLY AND COMPANY COM
SOLEShares10.68K
TypeSH
Market value$3.5K
1.78%
Sole
0.00
Shared
0.00
None
10.68K
PDC ENERGY INC COM
SOLEShares59.40K
TypeSH
Market value$3.4K
1.77%
Sole
0.00
Shared
0.00
None
59.40K
JP MORGAN CHASE & CO COM
SOLEShares31.45K
TypeSH
Market value$3.3K
1.69%
Sole
0.00
Shared
0.00
None
31.45K
SELECT SECTOR SPDR TRUST FINANCIAL ETF
SOLEShares94.71K
TypeSH
Market value$2.9K
1.48%
Sole
0.00
Shared
0.00
None
94.71K
ISHARES TRUST RUSSELL 2000 ETF
SOLEShares17.35K
TypeSH
Market value$2.9K
1.47%
Sole
0.00
Shared
0.00
None
17.35K
PFIZER INC COM
SOLEShares62.07K
TypeSH
Market value$2.7K
1.40%
Sole
0.00
Shared
0.00
None
62.07K
ABBVIE INC COM
SOLEShares19.72K
TypeSH
Market value$2.6K
1.36%
Sole
0.00
Shared
0.00
None
19.72K
AMERICAN SOFTWARE INC COM CL A
SOLEShares161.49K
TypeSH
Market value$2.5K
1.27%
Sole
0.00
Shared
0.00
None
161.49K
APPLE INC COM
SOLEShares17.63K
TypeSH
Market value$2.4K
1.26%
Sole
0.00
Shared
0.00
None
17.63K
COCA-COLA CO COM
SOLEShares38.93K
TypeSH
Market value$2.2K
1.12%
Sole
0.00
Shared
0.00
None
38.93K
ADVANCED MICRO DEVICES INC COM
SOLEShares31.21K
TypeSH
Market value$2.0K
1.02%
Sole
0.00
Shared
0.00
None
31.21K
MCDONALD'S CORPORATION COM
SOLEShares8.36K
TypeSH
Market value$1.9K
0.99%
Sole
0.00
Shared
0.00
None
8.36K
OCCIDENTAL PETROLEUM CORP COM
SOLEShares30.06K
TypeSH
Market value$1.8K
0.95%
Sole
0.00
Shared
0.00
None
30.06K
TARGET CORP COM
SOLEShares12.36K
TypeSH
Market value$1.8K
0.94%
Sole
0.00
Shared
0.00
None
12.36K
DESIGNER BRANDS INC COM CL A
SOLEShares117.36K
TypeSH
Market value$1.8K
0.93%
Sole
0.00
Shared
0.00
None
117.36K
MERCK & CO INC COM
SOLEShares20.19K
TypeSH
Market value$1.7K
0.90%
Sole
0.00
Shared
0.00
None
20.19K
BANK OF AMERICA CORPORATION COM
SOLEShares55.71K
TypeSH
Market value$1.7K
0.87%
Sole
0.00
Shared
0.00
None
55.71K
LOCKHEED MARTIN CORP COM
SOLEShares4.23K
TypeSH
Market value$1.6K
0.84%
Sole
0.00
Shared
0.00
None
4.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUIFAX INC COMSOLE | COM | 103.30K | SH | $17.7K 9.12% | 0.00 | 0.00 | 103.30K |
CORECARD CORPORATION COMSOLE | COM | 294.26K | SH | $6.4K 3.30% | 0.00 | 0.00 | 294.26K |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 ETF | 40.93K | SH | $6.3K 3.23% | 0.00 | 0.00 | 40.93K |
FIDELITY NATIONAL INFORMATION COMSOLE | COM | 64.61K | SH | $4.9K 2.52% | 0.00 | 0.00 | 64.61K |
HOME DEPOT INC COMSOLE | COM | 17.54K | SH | $4.8K 2.49% | 0.00 | 0.00 | 17.54K |
MICROSOFT CORP COMSOLE | COM | 16.04K | SH | $3.7K 1.92% | 0.00 | 0.00 | 16.04K |
SELECT SECTOR SPDR TRUST ENERGY ETFSOLE | ENERGY ETF | 51.28K | SH | $3.7K 1.90% | 0.00 | 0.00 | 51.28K |
ELI LILLY AND COMPANY COMSOLE | COM | 10.68K | SH | $3.5K 1.78% | 0.00 | 0.00 | 10.68K |
PDC ENERGY INC COMSOLE | COM | 59.40K | SH | $3.4K 1.77% | 0.00 | 0.00 | 59.40K |
JP MORGAN CHASE & CO COMSOLE | COM | 31.45K | SH | $3.3K 1.69% | 0.00 | 0.00 | 31.45K |
SELECT SECTOR SPDR TRUST FINANCIAL ETFSOLE | FINANCIAL ETF | 94.71K | SH | $2.9K 1.48% | 0.00 | 0.00 | 94.71K |
ISHARES TRUST RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 17.35K | SH | $2.9K 1.47% | 0.00 | 0.00 | 17.35K |
PFIZER INC COMSOLE | COM | 62.07K | SH | $2.7K 1.40% | 0.00 | 0.00 | 62.07K |
ABBVIE INC COMSOLE | COM | 19.72K | SH | $2.6K 1.36% | 0.00 | 0.00 | 19.72K |
AMERICAN SOFTWARE INC COM CL ASOLE | COM CL A | 161.49K | SH | $2.5K 1.27% | 0.00 | 0.00 | 161.49K |
APPLE INC COMSOLE | COM | 17.63K | SH | $2.4K 1.26% | 0.00 | 0.00 | 17.63K |
COCA-COLA CO COMSOLE | COM | 38.93K | SH | $2.2K 1.12% | 0.00 | 0.00 | 38.93K |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 31.21K | SH | $2.0K 1.02% | 0.00 | 0.00 | 31.21K |
MCDONALD'S CORPORATION COMSOLE | COM | 8.36K | SH | $1.9K 0.99% | 0.00 | 0.00 | 8.36K |
OCCIDENTAL PETROLEUM CORP COMSOLE | COM | 30.06K | SH | $1.8K 0.95% | 0.00 | 0.00 | 30.06K |
TARGET CORP COMSOLE | COM | 12.36K | SH | $1.8K 0.94% | 0.00 | 0.00 | 12.36K |
DESIGNER BRANDS INC COM CL ASOLE | COM CL A | 117.36K | SH | $1.8K 0.93% | 0.00 | 0.00 | 117.36K |
MERCK & CO INC COMSOLE | COM | 20.19K | SH | $1.7K 0.90% | 0.00 | 0.00 | 20.19K |
BANK OF AMERICA CORPORATION COMSOLE | COM | 55.71K | SH | $1.7K 0.87% | 0.00 | 0.00 | 55.71K |
LOCKHEED MARTIN CORP COMSOLE | COM | 4.23K | SH | $1.6K 0.84% | 0.00 | 0.00 | 4.23K |
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