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| Name: |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLE |
SPDR Energy Sector |
2 |
- |
$93.83 |
$7,038,000 |
74,551 |
3.31% |
1,094,000 |
3,655 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$204.31 |
$4,688,000 |
22,290 |
2.2% |
3,864,000 |
18,184 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$143.59 |
$4,021,000 |
27,221 |
1.89% |
317,000 |
61 |
0.001 |
Closed - End Fund - E... |
|
|
INS |
Intelligent Systems Corp |
13 |
- |
$12.82 |
$3,380,000 |
305,881 |
1.59% |
-917,000 |
575 |
3.425 |
Computer Peripherals |
|
|
KO |
Coca-Cola Co |
19 |
- |
$63.26 |
$2,214,000 |
36,183 |
1.04% |
121,000 |
675 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
25 |
- |
$28.01 |
$1,985,000 |
71,515 |
0.93% |
101,000 |
6,625 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$258.05 |
$1,929,000 |
7,423 |
0.91% |
226,000 |
245 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
35 |
- |
$63.57 |
$1,685,000 |
25,934 |
0.79% |
142,000 |
100 |
0.003 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
48 |
- |
$65.96 |
$1,401,000 |
19,131 |
0.66% |
-126,000 |
284 |
0.002 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
52 |
- |
$36.24 |
$1,287,000 |
34,891 |
0.61% |
4,000 |
201 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$478.74 |
$1,243,000 |
2,585 |
0.58% |
115,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$1,100,000 |
11,274 |
0.52% |
153,000 |
21 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
62 |
- |
$17.17 |
$965,000 |
54,839 |
0.45% |
103,000 |
3,329 |
0.001 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$147.37 |
$891,000 |
5,997 |
0.42% |
74,000 |
805 |
0.001 |
AirDelivery & Freight... |
|
|
PFC |
Premier Financial Inc |
67 |
- |
$18.12 |
$830,000 |
40,864 |
0.39% |
830,000 |
40,864 |
0.11 |
Savings & Loans |
|
|
FNF |
Fidelity National Financial... |
73 |
- |
$51.53 |
$706,000 |
13,305 |
0.33% |
27,000 |
2 |
0.005 |
Surety & Title Insurance |
|
|
DVN |
Devon Energy Corp |
74 |
- |
$50.12 |
$705,000 |
14,046 |
0.33% |
405,000 |
7,459 |
0.002 |
Independent Oil & Gas |
|
|
AFL |
AFLAC Inc |
76 |
- |
$86.08 |
$659,000 |
7,678 |
0.31% |
42,000 |
195 |
0.001 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
78 |
- |
$34.38 |
$645,000 |
17,397 |
0.3% |
42,000 |
2 |
0.001 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$588,000 |
9,777 |
0.28% |
74,000 |
6,518 |
0 |
Discount, Variety Stores |
|
|
BGS |
B&G Foods Inc |
87 |
- |
$8.01 |
$532,000 |
46,468 |
0.25% |
103,000 |
5,623 |
0.072 |
Processed & Packaged ... |
|
|
IP |
International Paper Co |
92 |
- |
$38.58 |
$490,000 |
12,554 |
0.23% |
121,000 |
2,350 |
0.003 |
Paper & Paper Products |
|
|
KMB |
Kimberly Clark Corp |
93 |
- |
$136.67 |
$475,000 |
3,675 |
0.22% |
44,000 |
125 |
0.001 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$44.94 |
$420,000 |
7,746 |
0.2% |
97,000 |
1,445 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$412.05 |
$416,000 |
990 |
0.2% |
68,000 |
15 |
0 |
Property & Casualty I... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
104 |
- |
$0.00 |
$401,000 |
9,313 |
0.19% |
401,000 |
9,313 |
0.01 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
109 |
- |
$208.77 |
$367,000 |
1,905 |
0.17% |
59,000 |
2 |
0.003 |
Life & Health Insurance |
|
|
UNM |
Unum Group |
110 |
- |
$53.09 |
$354,000 |
6,595 |
0.17% |
75,000 |
420 |
0.003 |
Life & Health Insurance |
|
|
SCHW |
Charles Schwab Corp |
118 |
- |
$76.11 |
$322,000 |
4,455 |
0.15% |
16,000 |
4 |
0 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
119 |
- |
$181.14 |
$319,000 |
1,745 |
0.15% |
22,000 |
4 |
0.003 |
Closed - End Fund - Debt |
|
|
ALB |
Albemarle Corp |
120 |
- |
$129.62 |
$319,000 |
2,423 |
0.15% |
-20,000 |
76 |
0 |
Synthetics |
|
|
KEY |
Keycorp |
124 |
- |
$15.08 |
$293,000 |
18,556 |
0.14% |
27,000 |
47 |
0.002 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
126 |
- |
$102.67 |
$285,000 |
2,945 |
0.13% |
4,000 |
50 |
0 |
Electric Utilities |
|
|
MP |
Mp Materials Ord Shs Class A |
129 |
- |
$16.13 |
$275,000 |
19,200 |
0.13% |
-48,000 |
2,950 |
0.011 |
N/A |
|
|
MOS |
Mosaic Co |
131 |
- |
$29.43 |
$270,000 |
8,278 |
0.13% |
-16,000 |
309 |
0.002 |
Agricultural & Fertil... |
|
|
RUN |
Sunrun Inc. |
134 |
- |
$11.26 |
$237,000 |
17,950 |
0.11% |
-96,000 |
1,000 |
0.008 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
143 |
- |
$10.83 |
$211,000 |
19,085 |
0.1% |
1,000 |
7 |
0.009 |
Closed - End Fund - Debt |
|
|
IVZ |
Invesco Plc (ADR) |
147 |
- |
$15.59 |
$200,000 |
12,084 |
0.09% |
-15,000 |
19 |
0 |
Asset Management |
|
|
RIG |
Transocean Inc |
152 |
- |
$5.76 |
$114,000 |
18,224 |
0.05% |
1,000 |
400 |
0.003 |
Oil & Gas Drilling & ... |
|
|
LUMN |
Lumen Technologies, Inc |
154 |
- |
$1.31 |
$82,000 |
52,375 |
0.04% |
-13,000 |
250 |
0.005 |
Telecom Services - Do... |
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