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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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30 |
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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 |
|
OKE |
ONEOK Inc |
20 |
- |
$80.07 |
$2,143,000 |
26,730 |
1.01% |
266,000 |
0 |
0.006 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$787.19 |
$1,865,000 |
2,545 |
0.88% |
185,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$250.33 |
$1,637,000 |
6,100 |
0.77% |
39,000 |
0 |
0.002 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
49 |
- |
$531.10 |
$1,385,000 |
2,579 |
0.65% |
191,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
TT |
Trane Technologies (Ingerso... |
50 |
- |
$331.98 |
$1,358,000 |
4,525 |
0.64% |
254,000 |
0 |
0.002 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
60 |
- |
$77.18 |
$1,077,000 |
15,890 |
0.51% |
7,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,332.80 |
$752,000 |
567 |
0.35% |
119,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ALL |
Allstate Corp |
80 |
- |
$172.71 |
$620,000 |
3,582 |
0.29% |
119,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$610.87 |
$616,000 |
1,015 |
0.29% |
122,000 |
0 |
0 |
Music & Video Stores |
|
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ORCL |
Oracle Corp |
82 |
- |
$116.67 |
$609,000 |
4,850 |
0.29% |
98,000 |
0 |
0 |
Application Software |
|
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ABT |
Abbott Laboratories |
85 |
- |
$104.74 |
$555,000 |
4,885 |
0.26% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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HAL |
Halliburton Co |
89 |
- |
$37.07 |
$518,000 |
13,133 |
0.24% |
43,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
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WRK |
Westrock Co |
96 |
- |
$51.64 |
$454,000 |
9,185 |
0.21% |
73,000 |
0 |
0.004 |
N/A |
|
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FITB |
Fifth Third Bancorp |
102 |
- |
$38.78 |
$409,000 |
11,000 |
0.19% |
30,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
DVY |
iShares Dow Select Div |
103 |
- |
$124.24 |
$405,000 |
3,288 |
0.19% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
105 |
- |
$310.15 |
$391,000 |
1,375 |
0.18% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
HBAN |
Huntington Bancshares Inc |
113 |
- |
$14.06 |
$337,000 |
24,150 |
0.16% |
30,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
STZ |
Constellation Brands Inc |
114 |
- |
$261.95 |
$332,000 |
1,221 |
0.16% |
37,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
CAH |
Cardinal Health Inc |
115 |
- |
$99.53 |
$327,000 |
2,925 |
0.15% |
32,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
URI |
United Rentals Inc |
128 |
- |
$698.13 |
$276,000 |
383 |
0.13% |
56,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
TXN |
Texas Instruments Inc |
130 |
- |
$187.05 |
$274,000 |
1,575 |
0.13% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
133 |
- |
$265.73 |
$238,000 |
820 |
0.11% |
31,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SO |
Southern Co |
138 |
- |
$78.14 |
$224,000 |
3,126 |
0.11% |
5,000 |
0 |
0.002 |
Electric Utilities |
|
|
BIIB |
Biogen Idec Inc |
140 |
- |
$221.50 |
$223,000 |
1,032 |
0.1% |
-44,000 |
0 |
0.001 |
Biotechnology |
|
|
BG |
Bunge Ltd |
141 |
- |
$105.98 |
$220,000 |
2,150 |
0.1% |
3,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
PHYS |
Sprott Physical Goldtr Units |
148 |
- |
$18.33 |
$173,000 |
10,000 |
0.08% |
14,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
GNW |
Genworth Financial Inc |
150 |
- |
$6.62 |
$129,000 |
20,000 |
0.06% |
-5,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
NUV |
Nuveen Municipal Value Fund... |
153 |
- |
$8.66 |
$107,000 |
12,250 |
0.05% |
2,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
AAME |
Atlantic American Corp |
156 |
- |
$1.78 |
$48,000 |
18,000 |
0.02% |
5,000 |
0 |
0.088 |
Life & Health Insurance |
|
|
PAYS |
Paysign, Inc |
157 |
- |
$4.84 |
$37,000 |
10,000 |
0.02% |
9,000 |
0 |
0.02 |
N/A |
|
