Filed: 8/4/2023ACC: 0001062993-23-015841
📋 What this filing means
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $193.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$193.89M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$147.43M76.0%
UNIT SER 1$7.04M3.6%
SPONSORED ADR$4.86M2.5%
CL A$4.83M2.5%
CL B$4.74M2.4%
ENERGY$4.08M2.1%
RUSSELL 2000 ETF$3.73M1.9%
Portfolio Concentration
Top 3$38.73M20.0%
4–10$30.54M15.8%
11–25$35.71M18.4%
Rest$88.91M45.9%
Top 3 weight
20.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.92M
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
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
EQUIFAX INC
SOLEShares102.93K
TypeSH
Market value$24.22M
12.49%
Sole
0.00
Shared
0.00
None
102.93K
CORECARD CORPORATION
SOLEShares294.22K
TypeSH
Market value$7.46M
3.85%
Sole
0.00
Shared
0.00
None
294.22K
INVESCO QQQ TR
SOLEShares19.07K
TypeSH
Market value$7.04M
3.63%
Sole
0.00
Shared
0.00
None
19.07K
MICROSOFT CORP
SOLEShares16.17K
TypeSH
Market value$5.51M
2.84%
Sole
0.00
Shared
0.00
None
16.17K
JPMORGAN CHASE & CO
SOLEShares31.19K
TypeSH
Market value$4.54M
2.34%
Sole
0.00
Shared
0.00
None
31.19K
HOME DEPOT INC
SOLEShares14.52K
TypeSH
Market value$4.51M
2.33%
Sole
0.00
Shared
0.00
None
14.52K
PDC ENERGY INC
SOLEShares58.84K
TypeSH
Market value$4.19M
2.16%
Sole
0.00
Shared
0.00
None
58.84K
SELECT SECTOR SPDR TR
SOLEShares50.22K
TypeSH
Market value$4.08M
2.10%
Sole
0.00
Shared
0.00
None
50.22K
LILLY ELI & CO
SOLEShares8.52K
TypeSH
Market value$4.00M
2.06%
Sole
0.00
Shared
0.00
None
8.52K
ISHARES TR
SOLEShares19.92K
TypeSH
Market value$3.73M
1.92%
Sole
0.00
Shared
0.00
None
19.92K
FIDELITY NATL INFORMATION SV
SOLEShares67.26K
TypeSH
Market value$3.68M
1.90%
Sole
0.00
Shared
0.00
None
67.26K
ADVANCED MICRO DEVICES INC
SOLEShares30.29K
TypeSH
Market value$3.45M
1.78%
Sole
0.00
Shared
0.00
None
30.29K
APPLE INC
SOLEShares17.22K
TypeSH
Market value$3.34M
1.72%
Sole
0.00
Shared
0.00
None
17.22K
BEL FUSE INC
SOLEShares55.34K
TypeSH
Market value$3.18M
1.64%
Sole
0.00
Shared
0.00
None
55.34K
ABBVIE INC
SOLEShares18.08K
TypeSH
Market value$2.44M
1.26%
Sole
0.00
Shared
0.00
None
18.08K
PFIZER INC
SOLEShares62.77K
TypeSH
Market value$2.30M
1.19%
Sole
0.00
Shared
0.00
None
62.77K
MERCK & CO INC
SOLEShares18.49K
TypeSH
Market value$2.13M
1.10%
Sole
0.00
Shared
0.00
None
18.49K
MCDONALDS CORP
SOLEShares7.07K
TypeSH
Market value$2.11M
1.09%
Sole
0.00
Shared
0.00
None
7.07K
COCA COLA CO
SOLEShares34.67K
TypeSH
Market value$2.09M
1.08%
Sole
0.00
Shared
0.00
None
34.67K
CATERPILLAR INC
SOLEShares7.92K
TypeSH
Market value$1.95M
1.00%
Sole
0.00
Shared
0.00
None
7.92K
BOEING CO
SOLEShares9.16K
TypeSH
Market value$1.93M
1.00%
Sole
0.00
Shared
0.00
None
9.16K
PHILIP MORRIS INTL INC
SOLEShares18.86K
TypeSH
Market value$1.84M
0.95%
Sole
0.00
Shared
0.00
None
18.86K
THE ODP CORP
SOLEShares38.39K
TypeSH
Market value$1.80M
0.93%
Sole
0.00
Shared
0.00
None
38.39K
FORD MTR CO DEL
SOLEShares115.29K
TypeSH
Market value$1.74M
0.90%
Sole
0.00
Shared
0.00
None
115.29K
LOCKHEED MARTIN CORP
SOLEShares3.75K
TypeSH
Market value$1.73M
0.89%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUIFAX INCSOLE | COM | 102.93K | SH | $24.22M 12.49% | 0.00 | 0.00 | 102.93K |
CORECARD CORPORATIONSOLE | COM | 294.22K | SH | $7.46M 3.85% | 0.00 | 0.00 | 294.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.07K | SH | $7.04M 3.63% | 0.00 | 0.00 | 19.07K |
MICROSOFT CORPSOLE | COM | 16.17K | SH | $5.51M 2.84% | 0.00 | 0.00 | 16.17K |
JPMORGAN CHASE & COSOLE | COM | 31.19K | SH | $4.54M 2.34% | 0.00 | 0.00 | 31.19K |
HOME DEPOT INCSOLE | COM | 14.52K | SH | $4.51M 2.33% | 0.00 | 0.00 | 14.52K |
PDC ENERGY INCSOLE | COM | 58.84K | SH | $4.19M 2.16% | 0.00 | 0.00 | 58.84K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 50.22K | SH | $4.08M 2.10% | 0.00 | 0.00 | 50.22K |
LILLY ELI & COSOLE | COM | 8.52K | SH | $4.00M 2.06% | 0.00 | 0.00 | 8.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.92K | SH | $3.73M 1.92% | 0.00 | 0.00 | 19.92K |
FIDELITY NATL INFORMATION SVSOLE | COM | 67.26K | SH | $3.68M 1.90% | 0.00 | 0.00 | 67.26K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.29K | SH | $3.45M 1.78% | 0.00 | 0.00 | 30.29K |
APPLE INCSOLE | COM | 17.22K | SH | $3.34M 1.72% | 0.00 | 0.00 | 17.22K |
BEL FUSE INCSOLE | CL B | 55.34K | SH | $3.18M 1.64% | 0.00 | 0.00 | 55.34K |
ABBVIE INCSOLE | COM | 18.08K | SH | $2.44M 1.26% | 0.00 | 0.00 | 18.08K |
PFIZER INCSOLE | COM | 62.77K | SH | $2.30M 1.19% | 0.00 | 0.00 | 62.77K |
MERCK & CO INCSOLE | COM | 18.49K | SH | $2.13M 1.10% | 0.00 | 0.00 | 18.49K |
MCDONALDS CORPSOLE | COM | 7.07K | SH | $2.11M 1.09% | 0.00 | 0.00 | 7.07K |
COCA COLA COSOLE | COM | 34.67K | SH | $2.09M 1.08% | 0.00 | 0.00 | 34.67K |
CATERPILLAR INCSOLE | COM | 7.92K | SH | $1.95M 1.00% | 0.00 | 0.00 | 7.92K |
BOEING COSOLE | COM | 9.16K | SH | $1.93M 1.00% | 0.00 | 0.00 | 9.16K |
PHILIP MORRIS INTL INCSOLE | COM | 18.86K | SH | $1.84M 0.95% | 0.00 | 0.00 | 18.86K |
THE ODP CORPSOLE | COM | 38.39K | SH | $1.80M 0.93% | 0.00 | 0.00 | 38.39K |
FORD MTR CO DELSOLE | COM | 115.29K | SH | $1.74M 0.90% | 0.00 | 0.00 | 115.29K |
LOCKHEED MARTIN CORPSOLE | COM | 3.75K | SH | $1.73M 0.89% | 0.00 | 0.00 | 3.75K |
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