Filed: 5/1/2023ACC: 0001062993-23-009778
📋 What this filing means
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $187.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$187.30M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$144.00M76.9%
UNIT SER 1$6.00M3.2%
CL A$4.80M2.6%
SPONSORED ADR$4.77M2.5%
ENERGY$3.90M2.1%
CL B$3.74M2.0%
RUSSELL 2000 ETF$3.19M1.7%
Portfolio Concentration
Top 3$35.78M19.1%
4–10$27.82M14.9%
11–25$34.26M18.3%
Rest$89.44M47.8%
Top 3 weight
19.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
shares
% of voting shares100.0%
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
EQUIFAX INC
SOLEShares103.18K
TypeSH
Market value$20.93M
11.17%
Sole
103.18K
Shared
0.00
None
0.00
CORECARD CORPORATION
SOLEShares293.87K
TypeSH
Market value$8.85M
4.73%
Sole
293.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.26K
TypeSH
Market value$6.00M
3.20%
Sole
21.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.23K
TypeSH
Market value$4.68M
2.50%
Sole
16.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.54K
TypeSH
Market value$4.29M
2.29%
Sole
14.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.21K
TypeSH
Market value$4.07M
2.17%
Sole
31.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45K
TypeSH
Market value$3.90M
2.08%
Sole
45K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares59.02K
TypeSH
Market value$3.79M
2.02%
Sole
59.02K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares67.11K
TypeSH
Market value$3.65M
1.95%
Sole
67.11K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.03K
TypeSH
Market value$3.45M
1.84%
Sole
10.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.22K
TypeSH
Market value$3.19M
1.70%
Sole
18.22K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.56K
TypeSH
Market value$3.12M
1.66%
Sole
19.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30.98K
TypeSH
Market value$3.04M
1.62%
Sole
30.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.29K
TypeSH
Market value$2.85M
1.52%
Sole
17.29K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares60.49K
TypeSH
Market value$2.47M
1.32%
Sole
60.49K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares35.28K
TypeSH
Market value$2.19M
1.17%
Sole
35.28K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares55.42K
TypeSH
Market value$2.08M
1.11%
Sole
55.42K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.09K
TypeSH
Market value$1.98M
1.06%
Sole
7.09K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.49K
TypeSH
Market value$1.97M
1.05%
Sole
18.49K
Shared
0.00
None
0.00
BOEING CO
SOLEShares9.21K
TypeSH
Market value$1.96M
1.04%
Sole
9.21K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares11.78K
TypeSH
Market value$1.95M
1.04%
Sole
11.78K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.07K
TypeSH
Market value$1.92M
1.03%
Sole
4.07K
Shared
0.00
None
0.00
AMER SOFTWARE INC
SOLEShares149.56K
TypeSH
Market value$1.89M
1.01%
Sole
149.56K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares18.91K
TypeSH
Market value$1.84M
0.98%
Sole
18.91K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.97K
TypeSH
Market value$1.82M
0.97%
Sole
7.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUIFAX INCSOLE | COM | 103.18K | SH | $20.93M 11.17% | 103.18K | 0.00 | 0.00 |
CORECARD CORPORATIONSOLE | COM | 293.87K | SH | $8.85M 4.73% | 293.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.26K | SH | $6.00M 3.20% | 21.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.23K | SH | $4.68M 2.50% | 16.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.54K | SH | $4.29M 2.29% | 14.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.21K | SH | $4.07M 2.17% | 31.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45K | SH | $3.90M 2.08% | 45K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 59.02K | SH | $3.79M 2.02% | 59.02K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 67.11K | SH | $3.65M 1.95% | 67.11K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 10.03K | SH | $3.45M 1.84% | 10.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.22K | SH | $3.19M 1.70% | 18.22K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.56K | SH | $3.12M 1.66% | 19.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.98K | SH | $3.04M 1.62% | 30.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.29K | SH | $2.85M 1.52% | 17.29K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 60.49K | SH | $2.47M 1.32% | 60.49K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 35.28K | SH | $2.19M 1.17% | 35.28K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 55.42K | SH | $2.08M 1.11% | 55.42K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.09K | SH | $1.98M 1.06% | 7.09K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 18.49K | SH | $1.97M 1.05% | 18.49K | 0.00 | 0.00 |
BOEING COSOLE | COM | 9.21K | SH | $1.96M 1.04% | 9.21K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 11.78K | SH | $1.95M 1.04% | 11.78K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.07K | SH | $1.92M 1.03% | 4.07K | 0.00 | 0.00 |
AMER SOFTWARE INCSOLE | CL A | 149.56K | SH | $1.89M 1.01% | 149.56K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 18.91K | SH | $1.84M 0.98% | 18.91K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.97K | SH | $1.82M 0.97% | 7.97K | 0.00 | 0.00 |
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