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| Name: |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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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 |
|
EFX |
Equifax Inc |
1 |
- |
$244.73 |
$26,365,000 |
98,554 |
12.4% |
1,561,000 |
-1,750 |
0.081 |
Business Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$6,477,000 |
15,394 |
3.05% |
308,000 |
-1,138 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$757.70 |
$6,320,000 |
8,124 |
2.97% |
1,155,000 |
-770 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.73 |
$5,513,000 |
27,524 |
2.59% |
643,000 |
-1,173 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
6 |
- |
$340.96 |
$5,502,000 |
14,343 |
2.59% |
139,000 |
-1,175 |
0.001 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$150.56 |
$5,143,000 |
28,494 |
2.42% |
743,000 |
-1,416 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
9 |
- |
$164.53 |
$4,768,000 |
30,229 |
2.24% |
193,000 |
-445 |
0.002 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
12 |
- |
$41.66 |
$3,537,000 |
83,986 |
1.66% |
321,000 |
-1,542 |
0.001 |
Closed - End Fund - E... |
|
|
BELFB |
Bel Fuse, Inc. |
14 |
- |
$61.97 |
$3,318,000 |
55,015 |
1.56% |
-375,000 |
-449 |
0.539 |
Diversified Electronics |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$161.28 |
$3,283,000 |
18,028 |
1.54% |
463,000 |
-170 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
16 |
- |
$186.28 |
$2,883,000 |
16,815 |
1.36% |
-423,000 |
-357 |
0 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$356.68 |
$2,844,000 |
7,762 |
1.34% |
340,000 |
-731 |
0.001 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$2,462,000 |
18,658 |
1.16% |
329,000 |
-902 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$443.08 |
$2,056,000 |
4,630 |
0.97% |
-262,000 |
-1,029 |
0.001 |
Closed - End Fund - Debt |
|
|
ODP |
Odp Inc |
22 |
- |
$2.35 |
$2,007,000 |
37,841 |
0.94% |
-152,000 |
-500 |
0.069 |
Specialty Retail, Other |
|
|
MCD |
McDonalds Corp |
23 |
- |
$271.32 |
$2,001,000 |
7,097 |
0.94% |
-137,000 |
-121 |
0.001 |
Restaurants |
|
|
TGT |
Target Corp |
24 |
- |
$160.90 |
$1,988,000 |
11,218 |
0.93% |
375,000 |
-112 |
0.002 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
26 |
- |
$238.65 |
$1,942,000 |
8,528 |
0.91% |
174,000 |
-1,072 |
0.001 |
Credit Services |
|
|
BAC |
Bank of America Corp |
29 |
- |
$38.21 |
$1,788,000 |
47,155 |
0.84% |
17,000 |
-5,730 |
0.001 |
Domestic Money Center... |
|
|
AMSWA |
American Software Inc |
30 |
- |
$10.03 |
$1,766,000 |
154,239 |
0.83% |
-10,000 |
-2,900 |
0.503 |
Application Software |
|
|
COP |
ConocoPhillips |
31 |
- |
$121.59 |
$1,736,000 |
13,639 |
0.82% |
42,000 |
-923 |
0.001 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
32 |
- |
$99.29 |
$1,728,000 |
18,859 |
0.81% |
-94,000 |
-500 |
0.001 |
Cigarettes & Other To... |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$119.86 |
$1,723,000 |
14,244 |
0.81% |
120,000 |
-116 |
0.004 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$470.56 |
$1,696,000 |
3,728 |
0.8% |
-111,000 |
-262 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.91 |
$1,659,000 |
14,268 |
0.78% |
194,000 |
-345 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
37 |
- |
$178.44 |
$1,646,000 |
8,527 |
0.77% |
-720,000 |
-646 |
0.002 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$1,634,000 |
12,435 |
0.77% |
-3,000 |
-69 |
0.002 |
Asset Management |
|
|
DIS |
Walt Disney Co |
40 |
- |
$105.83 |
$1,632,000 |
13,339 |
0.77% |
341,000 |
-1,089 |
0.001 |
Entertainment - Diver... |
|
|
BP |
BP Plc (ADR) |
41 |
- |
$38.10 |
$1,631,000 |
43,281 |
0.77% |
86,000 |
-304 |
0.001 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
42 |
- |
$45.04 |
$1,624,000 |
37,236 |
0.76% |
72,000 |
-1,150 |
0.002 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
43 |
- |
$167.56 |
$1,603,000 |
8,395 |
0.75% |
206,000 |
-166 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.68 |
$1,567,000 |
31,388 |
0.74% |
-73,000 |
-900 |
0.001 |
Networking & Communic... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
45 |
- |
$15.99 |
$1,476,000 |
87,375 |
0.69% |
-27,000 |
-19,100 |
0.15 |
Drug Delivery |
|
|
F |
Ford Motor Co |
46 |
- |
$12.50 |
$1,412,000 |
106,318 |
0.66% |
85,000 |
-2,557 |
0.003 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$151.22 |
$1,408,000 |
8,901 |
0.66% |
-57,000 |
-429 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$71.76 |
$1,341,000 |
19,162 |
0.63% |
-146,000 |
-1,400 |
0.001 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
54 |
- |
$30.51 |
$1,173,000 |
26,564 |
0.55% |
-155,000 |
-489 |
0.001 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$61.26 |
$1,162,000 |
20,047 |
0.55% |
102,000 |
-1,652 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$165.87 |
$1,123,000 |
6,922 |
0.53% |
31,000 |
-500 |
0 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$520.91 |
$1,114,000 |
2,131 |
0.52% |
-29,000 |
-299 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
59 |
- |
$19.93 |
$1,098,000 |
52,195 |
0.52% |
0 |
-4,639 |
0.005 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
61 |
- |
$216.58 |
$1,038,000 |
4,511 |
0.49% |
162,000 |
-100 |
0.002 |
Property & Casualty I... |
|
|
SNV |
Synovus Financial Corp |
63 |
- |
$39.52 |
$926,000 |
23,114 |
0.44% |
-123,000 |
-5,332 |
0.016 |
Domestic Regional Banks |
|
|
AGM |
Federal Agricultural Mortga... |
64 |
- |
$176.50 |
$896,000 |
4,550 |
0.42% |
-18,000 |
-230 |
0.049 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$56.47 |
$848,000 |
10,628 |
0.4% |
-30,000 |
-496 |
0.001 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$40.54 |
$780,000 |
18,594 |
0.37% |
39,000 |
-1,144 |
0 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
69 |
- |
$434.78 |
$764,000 |
1,645 |
0.36% |
80,000 |
-20 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$52.04 |
$737,000 |
15,719 |
0.35% |
-102,000 |
-3,995 |
0.001 |
Copper |
|
|
DOW |
DOW Inc |
72 |
- |
$59.36 |
$717,000 |
12,374 |
0.34% |
-197,000 |
-4,260 |
0.002 |
Diversified Chemicals |
|
|
CLX |
Clorox Co |
75 |
- |
$141.28 |
$693,000 |
4,527 |
0.33% |
1,000 |
-300 |
0.004 |
Cleaning Products |
|
|
MPC |
Marathon Petroleum Corp |
77 |
- |
$177.86 |
$657,000 |
3,260 |
0.31% |
166,000 |
-50 |
0.001 |
Oil & Gas Refining, P... |
|
|
GIS |
General Mills Inc |
79 |
- |
$70.64 |
$639,000 |
9,135 |
0.3% |
31,000 |
-200 |
0.001 |
Food - Major Diversified |
|
|
PSLV |
Sprott Physical Silver Trus... |
83 |
- |
$9.55 |
$593,000 |
71,518 |
0.28% |
1,000 |
-1,750 |
0.005 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
86 |
- |
$17.38 |
$535,000 |
30,178 |
0.25% |
14,000 |
-499 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
88 |
- |
$63.40 |
$528,000 |
8,352 |
0.25% |
58,000 |
-870 |
0 |
Domestic Money Center... |
|
|
NOK |
Nokia Corporation (ADR) |
90 |
- |
$3.79 |
$511,000 |
144,274 |
0.24% |
-24,000 |
-11,500 |
0.026 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
91 |
- |
$186.57 |
$501,000 |
2,775 |
0.24% |
38,000 |
-270 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$232.98 |
$459,000 |
1,800 |
0.22% |
-97,000 |
-700 |
0 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
95 |
- |
$145.08 |
$458,000 |
2,802 |
0.22% |
-17,000 |
-800 |
0.001 |
Oil & Gas Refining, P... |
|
|
DD |
DuPont de Nemours Inc |
97 |
- |
$78.87 |
$447,000 |
5,832 |
0.21% |
-23,000 |
-282 |
0.001 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$511.74 |
$435,000 |
879 |
0.2% |
-355,000 |
-632 |
0 |
Health Care Plans |
|
|
KMI |
Kinder Morgan Inc |
99 |
- |
$19.15 |
$423,000 |
23,090 |
0.2% |
7,000 |
-500 |
0.001 |
Gas Utilities |
|
|
NWL |
Newell Rubbermaid Inc |
106 |
- |
$8.24 |
$386,000 |
48,076 |
0.18% |
-37,000 |
-608 |
0.011 |
Housewares & Accessories |
|
|
HON |
Honeywell International Inc |
107 |
- |
$203.80 |
$373,000 |
1,816 |
0.18% |
-149,000 |
-750 |
0 |
Conglomerates |
|
|
IR |
Ingersoll Rand Inc |
108 |
- |
$90.84 |
$372,000 |
3,915 |
0.17% |
69,000 |
-3 |
0.001 |
N/A |
|
|
GD |
General Dynamics Corp |
111 |
- |
$293.53 |
$353,000 |
1,250 |
0.17% |
-62,000 |
-400 |
0 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
112 |
- |
$39.66 |
$349,000 |
8,966 |
0.16% |
34,000 |
-86 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TSN |
Tyson Foods Inc |
116 |
- |
$59.65 |
$326,000 |
5,554 |
0.15% |
17,000 |
-189 |
0.002 |
Meat Products |
|
|
HPQ |
HP Inc |
117 |
- |
$29.94 |
$325,000 |
10,748 |
0.15% |
-27,000 |
-950 |
0.001 |
Diversified Computer ... |
|
|
SHEL |
Shell plc |
121 |
- |
$74.17 |
$314,000 |
4,685 |
0.15% |
-36,000 |
-640 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
122 |
- |
$328.51 |
$308,000 |
985 |
0.14% |
67,000 |
-15 |
0 |
Diversified Machinery |
|
|
FLO |
Flowers Foods Inc |
123 |
- |
$25.18 |
$300,000 |
12,625 |
0.14% |
11,000 |
-200 |
0.006 |
Processed & Packaged ... |
|
|
PRMW |
Primo Water Corp |
125 |
- |
$21.10 |
$287,000 |
15,765 |
0.13% |
33,000 |
-1,125 |
0.01 |
Beverage Soft Drinks... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
127 |
- |
$7.18 |
$280,000 |
39,000 |
0.13% |
4,000 |
-2,000 |
0.038 |
Closed - End Fund - Debt |
|
|
WGP |
Western Gas Equity Partners... |
132 |
- |
$37.12 |
$258,000 |
7,265 |
0.12% |
40,000 |
-200 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
135 |
- |
$81.03 |
$236,000 |
2,592 |
0.11% |
-14,000 |
-639 |
0.001 |
N/A |
|
|
CPB |
Campbell Soup Co |
137 |
- |
$46.23 |
$233,000 |
5,235 |
0.11% |
2,000 |
-100 |
0.002 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
142 |
- |
$453.56 |
$212,000 |
508 |
0.1% |
-94,000 |
-300 |
0 |
Investment Brokerage ... |
|
|
BTZ |
Blackrock Preferred & Equit... |
149 |
- |
$10.43 |
$144,000 |
13,500 |
0.07% |
-21,000 |
-2,500 |
0.013 |
Asset Management |
|
|
WBD |
Warner Bros Discovery Ord S... |
151 |
- |
$8.38 |
$122,000 |
14,010 |
0.06% |
-42,000 |
-421 |
0.001 |
Broadcasting - TV |
|
|
FSCO |
Fs Global Credit Opportunit... |
155 |
- |
$6.16 |
$59,000 |
10,000 |
0.03% |
-20,000 |
-3,896 |
0.011 |
N/A |
|
