Filed: 1/31/2024ACC: 0001062993-24-001642
📋 What this filing means
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $197.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$197.34M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$149.65M75.8%
ENERGY$5.94M3.0%
CL B$5.35M2.7%
SPONSORED ADR$4.65M2.4%
COM NEW$3.93M2.0%
CL A$3.87M2.0%
SBI HEALTHCARE$3.70M1.9%
Portfolio Concentration
Top 3$36.92M18.7%
4–10$32.71M16.6%
11–25$38.03M19.3%
Rest$89.68M45.4%
Top 3 weight
18.7%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
EQUIFAX INC
SOLEShares100.30K
TypeSH
Market value$24.80M
12.57%
Sole
0.00
Shared
0.00
None
100.30K
MICROSOFT CORP
SOLEShares16.53K
TypeSH
Market value$6.17M
3.13%
Sole
0.00
Shared
0.00
None
16.53K
SELECT SECTOR SPDR TR
SOLEShares70.90K
TypeSH
Market value$5.94M
3.01%
Sole
0.00
Shared
0.00
None
70.90K
HOME DEPOT INC
SOLEShares15.52K
TypeSH
Market value$5.36M
2.72%
Sole
0.00
Shared
0.00
None
15.52K
ELI LILLY & CO
SOLEShares8.89K
TypeSH
Market value$5.17M
2.62%
Sole
0.00
Shared
0.00
None
8.89K
JPMORGAN CHASE & CO
SOLEShares28.70K
TypeSH
Market value$4.87M
2.47%
Sole
0.00
Shared
0.00
None
28.70K
CHEVRON CORP NEW
SOLEShares30.67K
TypeSH
Market value$4.58M
2.32%
Sole
0.00
Shared
0.00
None
30.67K
ADVANCED MICRO DEVICES INC
SOLEShares29.91K
TypeSH
Market value$4.40M
2.23%
Sole
0.00
Shared
0.00
None
29.91K
CORECARD CORPORATION
SOLEShares305.31K
TypeSH
Market value$4.30M
2.18%
Sole
0.00
Shared
0.00
None
305.31K
FIDELITY NATL INFORMATION SV
SOLEShares67.26K
TypeSH
Market value$4.04M
2.05%
Sole
0.00
Shared
0.00
None
67.26K
SELECT SECTOR SPDR TR
SOLEShares27.16K
TypeSH
Market value$3.70M
1.88%
Sole
0.00
Shared
0.00
None
27.16K
BEL FUSE INC
SOLEShares55.46K
TypeSH
Market value$3.69M
1.87%
Sole
0.00
Shared
0.00
None
55.46K
APPLE INC
SOLEShares17.17K
TypeSH
Market value$3.31M
1.68%
Sole
0.00
Shared
0.00
None
17.17K
SELECT SECTOR SPDR TR
SOLEShares85.53K
TypeSH
Market value$3.22M
1.63%
Sole
0.00
Shared
0.00
None
85.53K
ABBVIE INC
SOLEShares18.20K
TypeSH
Market value$2.82M
1.43%
Sole
0.00
Shared
0.00
None
18.20K
CATERPILLAR INC
SOLEShares8.49K
TypeSH
Market value$2.50M
1.27%
Sole
0.00
Shared
0.00
None
8.49K
BOEING CO
SOLEShares9.17K
TypeSH
Market value$2.37M
1.20%
Sole
0.00
Shared
0.00
None
9.17K
INVESCO QQQ TR
SOLEShares5.66K
TypeSH
Market value$2.32M
1.17%
Sole
0.00
Shared
0.00
None
5.66K
THE ODP CORP
SOLEShares38.34K
TypeSH
Market value$2.16M
1.09%
Sole
0.00
Shared
0.00
None
38.34K
MCDONALDS CORP
SOLEShares7.22K
TypeSH
Market value$2.14M
1.08%
Sole
0.00
Shared
0.00
None
7.22K
MERCK & CO INC
SOLEShares19.56K
TypeSH
Market value$2.13M
1.08%
Sole
0.00
Shared
0.00
None
19.56K
COCA COLA CO
SOLEShares35.51K
TypeSH
Market value$2.09M
1.06%
Sole
0.00
Shared
0.00
None
35.51K
PFIZER INC
SOLEShares64.89K
TypeSH
Market value$1.88M
0.95%
Sole
0.00
Shared
0.00
None
64.89K
ONEOK INC NEW
SOLEShares26.73K
TypeSH
Market value$1.88M
0.95%
Sole
0.00
Shared
0.00
None
26.73K
PHILIP MORRIS INTL INC
SOLEShares19.36K
TypeSH
Market value$1.82M
0.92%
Sole
0.00
Shared
0.00
None
19.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUIFAX INCSOLE | COM | 100.30K | SH | $24.80M 12.57% | 0.00 | 0.00 | 100.30K |
MICROSOFT CORPSOLE | COM | 16.53K | SH | $6.17M 3.13% | 0.00 | 0.00 | 16.53K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 70.90K | SH | $5.94M 3.01% | 0.00 | 0.00 | 70.90K |
HOME DEPOT INCSOLE | COM | 15.52K | SH | $5.36M 2.72% | 0.00 | 0.00 | 15.52K |
ELI LILLY & COSOLE | COM | 8.89K | SH | $5.17M 2.62% | 0.00 | 0.00 | 8.89K |
JPMORGAN CHASE & COSOLE | COM | 28.70K | SH | $4.87M 2.47% | 0.00 | 0.00 | 28.70K |
CHEVRON CORP NEWSOLE | COM | 30.67K | SH | $4.58M 2.32% | 0.00 | 0.00 | 30.67K |
ADVANCED MICRO DEVICES INCSOLE | COM | 29.91K | SH | $4.40M 2.23% | 0.00 | 0.00 | 29.91K |
CORECARD CORPORATIONSOLE | COM | 305.31K | SH | $4.30M 2.18% | 0.00 | 0.00 | 305.31K |
FIDELITY NATL INFORMATION SVSOLE | COM | 67.26K | SH | $4.04M 2.05% | 0.00 | 0.00 | 67.26K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.16K | SH | $3.70M 1.88% | 0.00 | 0.00 | 27.16K |
BEL FUSE INCSOLE | CL B | 55.46K | SH | $3.69M 1.87% | 0.00 | 0.00 | 55.46K |
APPLE INCSOLE | COM | 17.17K | SH | $3.31M 1.68% | 0.00 | 0.00 | 17.17K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 85.53K | SH | $3.22M 1.63% | 0.00 | 0.00 | 85.53K |
ABBVIE INCSOLE | COM | 18.20K | SH | $2.82M 1.43% | 0.00 | 0.00 | 18.20K |
CATERPILLAR INCSOLE | COM | 8.49K | SH | $2.50M 1.27% | 0.00 | 0.00 | 8.49K |
BOEING COSOLE | COM | 9.17K | SH | $2.37M 1.20% | 0.00 | 0.00 | 9.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.66K | SH | $2.32M 1.17% | 0.00 | 0.00 | 5.66K |
THE ODP CORPSOLE | COM | 38.34K | SH | $2.16M 1.09% | 0.00 | 0.00 | 38.34K |
MCDONALDS CORPSOLE | COM | 7.22K | SH | $2.14M 1.08% | 0.00 | 0.00 | 7.22K |
MERCK & CO INCSOLE | COM | 19.56K | SH | $2.13M 1.08% | 0.00 | 0.00 | 19.56K |
COCA COLA COSOLE | COM | 35.51K | SH | $2.09M 1.06% | 0.00 | 0.00 | 35.51K |
PFIZER INCSOLE | COM | 64.89K | SH | $1.88M 0.95% | 0.00 | 0.00 | 64.89K |
ONEOK INC NEWSOLE | COM | 26.73K | SH | $1.88M 0.95% | 0.00 | 0.00 | 26.73K |
PHILIP MORRIS INTL INCSOLE | COM | 19.36K | SH | $1.82M 0.92% | 0.00 | 0.00 | 19.36K |
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