Filed: 4/22/2024ACC: 0001062993-24-008628
📋 What this filing means
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $212.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$212.70M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$160.67M75.5%
ENERGY$7.04M3.3%
CL B$4.95M2.3%
SPONSORED ADR$4.69M2.2%
RUSSELL 2000 ETF$4.69M2.2%
SBI HEALTHCARE$4.02M1.9%
CL A$3.77M1.8%
Portfolio Concentration
Top 3$39.88M18.7%
4–10$36.92M17.4%
11–25$40.20M18.9%
Rest$95.70M45.0%
Top 3 weight
18.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
EQUIFAX INC
SOLEShares98.55K
TypeSH
Market value$26.37M
12.40%
Sole
0.00
Shared
0.00
None
98.55K
SELECT SECTOR SPDR TR
SOLEShares74.55K
TypeSH
Market value$7.04M
3.31%
Sole
0.00
Shared
0.00
None
74.55K
MICROSOFT CORP
SOLEShares15.39K
TypeSH
Market value$6.48M
3.04%
Sole
0.00
Shared
0.00
None
15.39K
ELI LILLY & CO
SOLEShares8.12K
TypeSH
Market value$6.32M
2.97%
Sole
0.00
Shared
0.00
None
8.12K
JPMORGAN CHASE & CO
SOLEShares27.52K
TypeSH
Market value$5.51M
2.59%
Sole
0.00
Shared
0.00
None
27.52K
HOME DEPOT INC
SOLEShares14.34K
TypeSH
Market value$5.50M
2.59%
Sole
0.00
Shared
0.00
None
14.34K
ADVANCED MICRO DEVICES INC
SOLEShares28.49K
TypeSH
Market value$5.14M
2.42%
Sole
0.00
Shared
0.00
None
28.49K
FIDELITY NATL INFORMATION SV
SOLEShares67.26K
TypeSH
Market value$4.99M
2.35%
Sole
0.00
Shared
0.00
None
67.26K
CHEVRON CORP NEW
SOLEShares30.23K
TypeSH
Market value$4.77M
2.24%
Sole
0.00
Shared
0.00
None
30.23K
ISHARES TR
SOLEShares22.29K
TypeSH
Market value$4.69M
2.20%
Sole
0.00
Shared
0.00
None
22.29K
SELECT SECTOR SPDR TR
SOLEShares27.22K
TypeSH
Market value$4.02M
1.89%
Sole
0.00
Shared
0.00
None
27.22K
SELECT SECTOR SPDR TR
SOLEShares83.99K
TypeSH
Market value$3.54M
1.66%
Sole
0.00
Shared
0.00
None
83.99K
CORECARD CORPORATION
SOLEShares305.88K
TypeSH
Market value$3.38M
1.59%
Sole
0.00
Shared
0.00
None
305.88K
BEL FUSE INC
SOLEShares55.02K
TypeSH
Market value$3.32M
1.56%
Sole
0.00
Shared
0.00
None
55.02K
ABBVIE INC
SOLEShares18.03K
TypeSH
Market value$3.28M
1.54%
Sole
0.00
Shared
0.00
None
18.03K
APPLE INC
SOLEShares16.82K
TypeSH
Market value$2.88M
1.36%
Sole
0.00
Shared
0.00
None
16.82K
CATERPILLAR INC
SOLEShares7.76K
TypeSH
Market value$2.84M
1.34%
Sole
0.00
Shared
0.00
None
7.76K
MERCK & CO INC
SOLEShares18.66K
TypeSH
Market value$2.46M
1.16%
Sole
0.00
Shared
0.00
None
18.66K
COCA COLA CO
SOLEShares36.18K
TypeSH
Market value$2.21M
1.04%
Sole
0.00
Shared
0.00
None
36.18K
ONEOK INC NEW
SOLEShares26.73K
TypeSH
Market value$2.14M
1.01%
Sole
0.00
Shared
0.00
None
26.73K
GENERAL ELECTRIC CO
SOLEShares11.78K
TypeSH
Market value$2.06M
0.97%
Sole
0.00
Shared
0.00
None
11.78K
INVESCO QQQ TR
SOLEShares4.63K
TypeSH
Market value$2.06M
0.97%
Sole
0.00
Shared
0.00
None
4.63K
THE ODP CORP
SOLEShares37.84K
TypeSH
Market value$2.01M
0.94%
Sole
0.00
Shared
0.00
None
37.84K
MCDONALDS CORP
SOLEShares7.10K
TypeSH
Market value$2.00M
0.94%
Sole
0.00
Shared
0.00
None
7.10K
TARGET CORP
SOLEShares11.22K
TypeSH
Market value$1.99M
0.93%
Sole
0.00
Shared
0.00
None
11.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUIFAX INCSOLE | COM | 98.55K | SH | $26.37M 12.40% | 0.00 | 0.00 | 98.55K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 74.55K | SH | $7.04M 3.31% | 0.00 | 0.00 | 74.55K |
MICROSOFT CORPSOLE | COM | 15.39K | SH | $6.48M 3.04% | 0.00 | 0.00 | 15.39K |
ELI LILLY & COSOLE | COM | 8.12K | SH | $6.32M 2.97% | 0.00 | 0.00 | 8.12K |
JPMORGAN CHASE & COSOLE | COM | 27.52K | SH | $5.51M 2.59% | 0.00 | 0.00 | 27.52K |
HOME DEPOT INCSOLE | COM | 14.34K | SH | $5.50M 2.59% | 0.00 | 0.00 | 14.34K |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.49K | SH | $5.14M 2.42% | 0.00 | 0.00 | 28.49K |
FIDELITY NATL INFORMATION SVSOLE | COM | 67.26K | SH | $4.99M 2.35% | 0.00 | 0.00 | 67.26K |
CHEVRON CORP NEWSOLE | COM | 30.23K | SH | $4.77M 2.24% | 0.00 | 0.00 | 30.23K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.29K | SH | $4.69M 2.20% | 0.00 | 0.00 | 22.29K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.22K | SH | $4.02M 1.89% | 0.00 | 0.00 | 27.22K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 83.99K | SH | $3.54M 1.66% | 0.00 | 0.00 | 83.99K |
CORECARD CORPORATIONSOLE | COM | 305.88K | SH | $3.38M 1.59% | 0.00 | 0.00 | 305.88K |
BEL FUSE INCSOLE | CL B | 55.02K | SH | $3.32M 1.56% | 0.00 | 0.00 | 55.02K |
ABBVIE INCSOLE | COM | 18.03K | SH | $3.28M 1.54% | 0.00 | 0.00 | 18.03K |
APPLE INCSOLE | COM | 16.82K | SH | $2.88M 1.36% | 0.00 | 0.00 | 16.82K |
CATERPILLAR INCSOLE | COM | 7.76K | SH | $2.84M 1.34% | 0.00 | 0.00 | 7.76K |
MERCK & CO INCSOLE | COM | 18.66K | SH | $2.46M 1.16% | 0.00 | 0.00 | 18.66K |
COCA COLA COSOLE | COM | 36.18K | SH | $2.21M 1.04% | 0.00 | 0.00 | 36.18K |
ONEOK INC NEWSOLE | COM | 26.73K | SH | $2.14M 1.01% | 0.00 | 0.00 | 26.73K |
GENERAL ELECTRIC COSOLE | COM | 11.78K | SH | $2.06M 0.97% | 0.00 | 0.00 | 11.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.63K | SH | $2.06M 0.97% | 0.00 | 0.00 | 4.63K |
THE ODP CORPSOLE | COM | 37.84K | SH | $2.01M 0.94% | 0.00 | 0.00 | 37.84K |
MCDONALDS CORPSOLE | COM | 7.10K | SH | $2.00M 0.94% | 0.00 | 0.00 | 7.10K |
TARGET CORPSOLE | COM | 11.22K | SH | $1.99M 0.93% | 0.00 | 0.00 | 11.22K |
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