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  Name: INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD
  City: ATLANTA
  State: GA
  Zip: 30328
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $212,698,000
  Total Value Change : $15,362,000
  Securities Held Change : 1
   
All Securities Held : 160
  New Positions : 8
  Closed Positions : 9
  Increased Positions : 41
  Unchanged Positions : 30
  Decreased Positions : 81

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (GE)1 Year Chart         GE General Electric Co 160 Closed $163.38 $0 0 0% -1,816,000 -14,534 0    Conglomerates
   (OTLK)1 Year Chart         OTLK Outlook Therapeutics Inc 166 Closed $7.58 $0 0 0% -4,000 -10,000 0    N/A
   (PIM)1 Year Chart         PIM Putnam Master Intermediate ... 159 Closed $3.19 $0 0 0% -34,000 -10,613 0    Closed - End Fund - Debt
   (VSCO)1 Year Chart         VSCO Victorias Secret & Co. 165 Closed $19.59 $0 0 0% -207,000 -7,795 0    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 164 Closed $262.19 $0 0 0% -230,000 -919 0    Closed - End Fund - E...
   (JQC)1 Year Chart         JQC Nuveen Multi-Strategy Incom... 163 Closed $5.68 $0 0 0% -58,000 -11,100 0    Closed - End Fund - Debt
   (PPT)1 Year Chart         PPT Putnam Premier Income Trust 162 Closed $3.52 $0 0 0% -43,000 -12,038 0    Closed - End Fund - Debt
   (MMM)1 Year Chart         MMM 3M Co 161 Closed $98.93 $0 0 0% -512,000 -4,692 0    Conglomerates
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 167 Closed $22.04 $0 0 0% -273,000 -14,275 0    N/A

      9 Records Found
  1    
Page 1 of 1
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