Filed: 11/9/2023ACC: 0001062993-23-020435
📋 What this filing means
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $181.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$181.25M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$134.82M74.4%
ENERGY$6.25M3.4%
CL A$5.17M2.9%
CL B$4.00M2.2%
COM NEW$3.77M2.1%
RUSSELL 2000 ETF$3.66M2.0%
SPONSORED ADR$3.25M1.8%
Portfolio Concentration
Top 3$30.33M16.7%
4–10$31.28M17.3%
11–25$34.06M18.8%
Rest$85.58M47.2%
Top 3 weight
16.7%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
EQUIFAX INC
SOLEShares102.08K
TypeSH
Market value$18.27M
10.08%
Sole
0.00
Shared
0.00
None
102.08K
SELECT SECTOR SPDR TR
SOLEShares69.09K
TypeSH
Market value$6.25M
3.45%
Sole
0.00
Shared
0.00
None
69.09K
CORECARD CORPORATION
SOLEShares293.85K
TypeSH
Market value$5.81M
3.21%
Sole
0.00
Shared
0.00
None
293.85K
CHEVRON CORP NEW
SOLEShares34.33K
TypeSH
Market value$5.69M
3.14%
Sole
0.00
Shared
0.00
None
34.33K
MICROSOFT CORP
SOLEShares16.04K
TypeSH
Market value$5.11M
2.82%
Sole
0.00
Shared
0.00
None
16.04K
JPMORGAN CHASE & CO
SOLEShares31.20K
TypeSH
Market value$4.46M
2.46%
Sole
0.00
Shared
0.00
None
31.20K
ELI LILLY & CO
SOLEShares8.26K
TypeSH
Market value$4.37M
2.41%
Sole
0.00
Shared
0.00
None
8.26K
HOME DEPOT INC
SOLEShares14.52K
TypeSH
Market value$4.35M
2.40%
Sole
0.00
Shared
0.00
None
14.52K
ISHARES TR
SOLEShares20.34K
TypeSH
Market value$3.66M
2.02%
Sole
0.00
Shared
0.00
None
20.34K
FIDELITY NATL INFORMATION SV
SOLEShares67.26K
TypeSH
Market value$3.64M
2.01%
Sole
0.00
Shared
0.00
None
67.26K
ADVANCED MICRO DEVICES INC
SOLEShares30.01K
TypeSH
Market value$3.08M
1.70%
Sole
0.00
Shared
0.00
None
30.01K
APPLE INC
SOLEShares17.30K
TypeSH
Market value$3.00M
1.65%
Sole
0.00
Shared
0.00
None
17.30K
ABBVIE INC
SOLEShares18.34K
TypeSH
Market value$2.70M
1.49%
Sole
0.00
Shared
0.00
None
18.34K
BEL FUSE INC
SOLEShares54.84K
TypeSH
Market value$2.61M
1.44%
Sole
0.00
Shared
0.00
None
54.84K
SELECT SECTOR SPDR TR
SOLEShares20.05K
TypeSH
Market value$2.58M
1.42%
Sole
0.00
Shared
0.00
None
20.05K
SELECT SECTOR SPDR TR
SOLEShares77.72K
TypeSH
Market value$2.58M
1.42%
Sole
0.00
Shared
0.00
None
77.72K
INVESCO QQQ TR
SOLEShares6.68K
TypeSH
Market value$2.39M
1.32%
Sole
0.00
Shared
0.00
None
6.68K
PFIZER INC
SOLEShares63.67K
TypeSH
Market value$2.13M
1.18%
Sole
0.00
Shared
0.00
None
63.67K
CATERPILLAR INC
SOLEShares7.82K
TypeSH
Market value$2.12M
1.17%
Sole
0.00
Shared
0.00
None
7.82K
COCA COLA CO
SOLEShares34.89K
TypeSH
Market value$1.91M
1.06%
Sole
0.00
Shared
0.00
None
34.89K
MERCK & CO INC
SOLEShares18.49K
TypeSH
Market value$1.88M
1.04%
Sole
0.00
Shared
0.00
None
18.49K
MCDONALDS CORP
SOLEShares7.07K
TypeSH
Market value$1.83M
1.01%
Sole
0.00
Shared
0.00
None
7.07K
THE ODP CORP
SOLEShares38.39K
TypeSH
Market value$1.80M
1.00%
Sole
0.00
Shared
0.00
None
38.39K
PHILIP MORRIS INTL INC
SOLEShares18.86K
TypeSH
Market value$1.73M
0.95%
Sole
0.00
Shared
0.00
None
18.86K
AMER SOFTWARE INC
SOLEShares150.44K
TypeSH
Market value$1.71M
0.94%
Sole
0.00
Shared
0.00
None
150.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUIFAX INCSOLE | COM | 102.08K | SH | $18.27M 10.08% | 0.00 | 0.00 | 102.08K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 69.09K | SH | $6.25M 3.45% | 0.00 | 0.00 | 69.09K |
CORECARD CORPORATIONSOLE | COM | 293.85K | SH | $5.81M 3.21% | 0.00 | 0.00 | 293.85K |
CHEVRON CORP NEWSOLE | COM | 34.33K | SH | $5.69M 3.14% | 0.00 | 0.00 | 34.33K |
MICROSOFT CORPSOLE | COM | 16.04K | SH | $5.11M 2.82% | 0.00 | 0.00 | 16.04K |
JPMORGAN CHASE & COSOLE | COM | 31.20K | SH | $4.46M 2.46% | 0.00 | 0.00 | 31.20K |
ELI LILLY & COSOLE | COM | 8.26K | SH | $4.37M 2.41% | 0.00 | 0.00 | 8.26K |
HOME DEPOT INCSOLE | COM | 14.52K | SH | $4.35M 2.40% | 0.00 | 0.00 | 14.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.34K | SH | $3.66M 2.02% | 0.00 | 0.00 | 20.34K |
FIDELITY NATL INFORMATION SVSOLE | COM | 67.26K | SH | $3.64M 2.01% | 0.00 | 0.00 | 67.26K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.01K | SH | $3.08M 1.70% | 0.00 | 0.00 | 30.01K |
APPLE INCSOLE | COM | 17.30K | SH | $3.00M 1.65% | 0.00 | 0.00 | 17.30K |
ABBVIE INCSOLE | COM | 18.34K | SH | $2.70M 1.49% | 0.00 | 0.00 | 18.34K |
BEL FUSE INCSOLE | CL B | 54.84K | SH | $2.61M 1.44% | 0.00 | 0.00 | 54.84K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.05K | SH | $2.58M 1.42% | 0.00 | 0.00 | 20.05K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 77.72K | SH | $2.58M 1.42% | 0.00 | 0.00 | 77.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.68K | SH | $2.39M 1.32% | 0.00 | 0.00 | 6.68K |
PFIZER INCSOLE | COM | 63.67K | SH | $2.13M 1.18% | 0.00 | 0.00 | 63.67K |
CATERPILLAR INCSOLE | COM | 7.82K | SH | $2.12M 1.17% | 0.00 | 0.00 | 7.82K |
COCA COLA COSOLE | COM | 34.89K | SH | $1.91M 1.06% | 0.00 | 0.00 | 34.89K |
MERCK & CO INCSOLE | COM | 18.49K | SH | $1.88M 1.04% | 0.00 | 0.00 | 18.49K |
MCDONALDS CORPSOLE | COM | 7.07K | SH | $1.83M 1.01% | 0.00 | 0.00 | 7.07K |
THE ODP CORPSOLE | COM | 38.39K | SH | $1.80M 1.00% | 0.00 | 0.00 | 38.39K |
PHILIP MORRIS INTL INCSOLE | COM | 18.86K | SH | $1.73M 0.95% | 0.00 | 0.00 | 18.86K |
AMER SOFTWARE INCSOLE | CL A | 150.44K | SH | $1.71M 0.94% | 0.00 | 0.00 | 150.44K |
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