INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

PrivateCIK: 867926
Location

ATLANTA, GA

195
Positions
$287.65M
Total AUM (reported)
3.49M
Total Shares

Allocation by class

TOTAL AUM$287.65M195 positions
COM$207.14M72.0%
CL B$11.71M4.1%
CL A$10.21M3.5%
RUSSELL 2000 ETF$7.88M2.7%
COM NEW$7.54M2.6%
SHS$3.98M1.4%
SPONSORED ADR$3.77M1.3%

Portfolio Concentration

Top 313.3%4–1018.0%11–2518.9%Rest49.9%TOP 1031.3%0%100%
Top 3$38.13M13.3%
4–10$51.81M18.0%
11–25$54.26M18.9%
Rest$143.46M49.9%

Top 3 weight

13.3%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 3.49M

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

3.49M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares26.71K
TypeSH
Market value$15.51M
5.39%
Sole
0.00
Shared
0.00
None
26.71K

EQUIFAX INC

SOLE
COM
Shares86.85K
TypeSH
Market value$13.79M
4.79%
Sole
0.00
Shared
0.00
None
86.85K

JPMORGAN CHASE & CO

SOLE
COM
Shares26.96K
TypeSH
Market value$8.83M
3.07%
Sole
0.00
Shared
0.00
None
26.96K

BEL FUSE INC

SOLE
CL B
Shares24.71K
TypeSH
Market value$8.23M
2.86%
Sole
0.00
Shared
0.00
None
24.71K

ELI LILLY & CO

SOLE
COM
Shares6.82K
TypeSH
Market value$8.18M
2.84%
Sole
0.00
Shared
0.00
None
6.82K

CATERPILLAR INC

SOLE
COM
Shares7.45K
TypeSH
Market value$7.93M
2.76%
Sole
0.00
Shared
0.00
None
7.45K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares26.24K
TypeSH
Market value$7.88M
2.74%
Sole
0.00
Shared
0.00
None
26.24K

BEL FUSE INC

SOLE
CL A
Shares25.11K
TypeSH
Market value$7.31M
2.54%
Sole
0.00
Shared
0.00
None
25.11K

EURONET WORLDWIDE INC

SOLE
COM
Shares92.33K
TypeSH
Market value$6.76M
2.35%
Sole
0.00
Shared
0.00
None
92.33K

MICROSOFT CORP

SOLE
COM
Shares14.80K
TypeSH
Market value$5.52M
1.92%
Sole
0.00
Shared
0.00
None
14.80K

APPLE INC

SOLE
COM
Shares17.85K
TypeSH
Market value$5.16M
1.80%
Sole
0.00
Shared
0.00
None
17.85K

HOME DEPOT INC

SOLE
COM
Shares14.03K
TypeSH
Market value$4.95M
1.72%
Sole
0.00
Shared
0.00
None
14.03K

ABBVIE INC

SOLE
COM
Shares18.59K
TypeSH
Market value$4.68M
1.63%
Sole
0.00
Shared
0.00
None
18.59K

CHEVRON CORPORATION

SOLE
COM
Shares28.22K
TypeSH
Market value$4.68M
1.63%
Sole
0.00
Shared
0.00
None
28.22K

GE AEROSPACE

SOLE
COM NEW
Shares10.96K
TypeSH
Market value$4.07M
1.41%
Sole
0.00
Shared
0.00
None
10.96K

INTEL CORP

SOLE
COM
Shares28.32K
TypeSH
Market value$3.95M
1.37%
Sole
0.00
Shared
0.00
None
28.32K

CISCO SYS INC

SOLE
COM
Shares29.89K
TypeSH
Market value$3.51M
1.22%
Sole
0.00
Shared
0.00
None
29.89K

COCA COLA CO

SOLE
COM
Shares40.34K
TypeSH
Market value$3.28M
1.14%
Sole
0.00
Shared
0.00
None
40.34K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.17K
TypeSH
Market value$3.07M
1.07%
Sole
0.00
Shared
0.00
None
4.17K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.03K
TypeSH
Market value$3.01M
1.05%
Sole
0.00
Shared
0.00
None
4.03K

AMERICAN EXPRESS CO

SOLE
COM
Shares8.83K
TypeSH
Market value$2.99M
1.04%
Sole
0.00
Shared
0.00
None
8.83K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares17.59K
TypeSH
Market value$2.78M
0.97%
Sole
0.00
Shared
0.00
None
17.59K

FIDELITY NATL INFORMATION SV

SOLE
COM
Shares69.87K
TypeSH
Market value$2.72M
0.94%
Sole
0.00
Shared
0.00
None
69.87K

PHILIP MORRIS INTL INC

SOLE
COM
Shares14.99K
TypeSH
Market value$2.71M
0.94%
Sole
0.00
Shared
0.00
None
14.99K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.29K
TypeSH
Market value$2.70M
0.94%
Sole
0.00
Shared
0.00
None
7.29K
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