Filed: 2/2/2023ACC: 0001062993-23-001919
📋 What this filing means
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $191.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$191.87M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$146.67M76.4%
CL A$5.16M2.7%
UNIT SER 1$4.91M2.6%
SPONSORED ADR$4.56M2.4%
ENERGY$4.29M2.2%
CL B$3.36M1.8%
FINANCIAL$3.34M1.7%
Portfolio Concentration
Top 3$34.08M17.8%
4–10$29.37M15.3%
11–25$35.95M18.7%
Rest$92.47M48.2%
Top 3 weight
17.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings171
Rows:
EQUIFAX INC
SOLEShares103.30K
TypeSH
Market value$20.08M
10.46%
Sole
0.00
Shared
0.00
None
0.00
CORECARD CORPORATION
SOLEShares294.92K
TypeSH
Market value$8.54M
4.45%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.27K
TypeSH
Market value$5.45M
2.84%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.43K
TypeSH
Market value$4.91M
2.56%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares67.11K
TypeSH
Market value$4.55M
2.37%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.02K
TypeSH
Market value$4.29M
2.23%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.35K
TypeSH
Market value$4.20M
2.19%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.03K
TypeSH
Market value$3.84M
2.00%
Sole
0.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.45K
TypeSH
Market value$3.82M
1.99%
Sole
0.00
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares59.12K
TypeSH
Market value$3.75M
1.96%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares97.60K
TypeSH
Market value$3.34M
1.74%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares62.13K
TypeSH
Market value$3.18M
1.66%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.48K
TypeSH
Market value$3.15M
1.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.71K
TypeSH
Market value$3.09M
1.61%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares38.53K
TypeSH
Market value$2.45M
1.28%
Sole
0.00
Shared
0.00
None
0.00
AMER SOFTWARE INC
SOLEShares160.78K
TypeSH
Market value$2.36M
1.23%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.57K
TypeSH
Market value$2.28M
1.19%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.09K
TypeSH
Market value$2.23M
1.16%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.36K
TypeSH
Market value$2.20M
1.15%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.19K
TypeSH
Market value$2.04M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares31.36K
TypeSH
Market value$2.03M
1.06%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares19.31K
TypeSH
Market value$1.95M
1.02%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.02K
TypeSH
Market value$1.92M
1.00%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares29.96K
TypeSH
Market value$1.89M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares40.19K
TypeSH
Market value$1.84M
0.96%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUIFAX INCSOLE | COM | 103.30K | SH | $20.08M 10.46% | 0.00 | 0.00 | 0.00 |
CORECARD CORPORATIONSOLE | COM | 294.92K | SH | $8.54M 4.45% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.27K | SH | $5.45M 2.84% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.43K | SH | $4.91M 2.56% | 0.00 | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 67.11K | SH | $4.55M 2.37% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 49.02K | SH | $4.29M 2.23% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.35K | SH | $4.20M 2.19% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.03K | SH | $3.84M 2.00% | 0.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10.45K | SH | $3.82M 1.99% | 0.00 | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 59.12K | SH | $3.75M 1.96% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 97.60K | SH | $3.34M 1.74% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 62.13K | SH | $3.18M 1.66% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.48K | SH | $3.15M 1.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.71K | SH | $3.09M 1.61% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 38.53K | SH | $2.45M 1.28% | 0.00 | 0.00 | 0.00 |
AMER SOFTWARE INCSOLE | CL A | 160.78K | SH | $2.36M 1.23% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.57K | SH | $2.28M 1.19% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.09K | SH | $2.23M 1.16% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.36K | SH | $2.20M 1.15% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.19K | SH | $2.04M 1.06% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.36K | SH | $2.03M 1.06% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 19.31K | SH | $1.95M 1.02% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.02K | SH | $1.92M 1.00% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 29.96K | SH | $1.89M 0.98% | 0.00 | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 40.19K | SH | $1.84M 0.96% | 0.00 | 0.00 | 0.00 |
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