INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV Diversified Active

Location: Atlanta, GA

CIK: 0000867926 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (152)

EFX EQUIFAX INC 14.2%
Value $20.35M Shares 155,889 Est. Cost $69.46 Unrealized +76.0%
FIS FIDELITY NATL INFORMATION SV 7.9%
Value $11.31M Shares 103,731 Est. Cost $48.55 Unrealized +93.4%
HD HOME DEPOT INC 2.8%
Value $3.999M Shares 19,306 Est. Cost $74.81 Unrealized +124.5%
JPM JPMORGAN CHASE & CO 2.6%
Value $3.665M Shares 32,477 Est. Cost $44.70 Unrealized +107.2%
— INTELLIGENT SYS CORP NEW 2.2%
Value $3.182M Shares 301,006 Est. Cost $1.66 Unrealized —
BA BOEING CO 2.1%
Value $2.95M Shares 7,931 Est. Cost $110.72 Unrealized +206.2%
KO COCA COLA CO 1.8%
Value $2.596M Shares 56,201 Est. Cost $30.16 Unrealized +20.4%
— AON PLC 1.7%
Value $2.374M Shares 15,440 Est. Cost $94.82 Unrealized —
PFE PFIZER INC 1.6%
Value $2.335M Shares 52,989 Est. Cost $18.24 Unrealized +51.6%
MO ALTRIA GROUP INC 1.6%
Value $2.265M Shares 37,551 Est. Cost $24.18 Unrealized +38.8%
MSFT MICROSOFT CORP 1.5%
Value $2.093M Shares 18,300 Est. Cost $39.88 Unrealized +152.8%
— DOWDUPONT INC 1.4%
Value $1.975M Shares 30,708 Est. Cost $69.23 Unrealized —
JNJ JOHNSON & JOHNSON 1.3%
Value $1.932M Shares 13,981 Est. Cost $78.09 Unrealized +38.4%
PM PHILIP MORRIS INTL INC 1.3%
Value $1.899M Shares 23,294 Est. Cost $49.44 Unrealized +12.2%
— AMERICAN SOFTWARE INC 1.3%
Value $1.887M Shares 155,590 Est. Cost $9.11 Unrealized —
LMT LOCKHEED MARTIN CORP 1.2%
Value $1.706M Shares 4,930 Est. Cost $137.24 Unrealized +92.6%
BAC BANK AMER CORP 1.2%
Value $1.699M Shares 57,669 Est. Cost $13.39 Unrealized +90.2%
BP BP PLC 1.2%
Value $1.698M Shares 36,840 Est. Cost $37.61 Unrealized —
T AT&T INC 1.2%
Value $1.664M Shares 49,563 Est. Cost $11.95 Unrealized +21.1%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $1.611M Shares 52,150 Est. Cost $2.75 Unrealized +721.9%
MRK MERCK & CO INC 1.1%
Value $1.595M Shares 22,482 Est. Cost $39.49 Unrealized +28.3%
— SUNTRUST BKS INC 1.1%
Value $1.527M Shares 22,856 Est. Cost $41.88 Unrealized —
LLY LILLY ELI & CO 1.1%
Value $1.524M Shares 14,205 Est. Cost $55.93 Unrealized +61.4%
DIS DISNEY WALT CO 1.1%
Value $1.519M Shares 12,991 Est. Cost $82.95 Unrealized +28.5%
MCD MCDONALDS CORP 1.1%
Value $1.508M Shares 9,015 Est. Cost $70.77 Unrealized +90.5%
CSCO CISCO SYS INC 1.0%
Value $1.42M Shares 29,194 Est. Cost $20.87 Unrealized +72.7%
INTC INTEL CORP 0.8%
Value $1.17M Shares 24,741 Est. Cost $26.66 Unrealized +55.7%
— DSW INC 0.8%
Value $1.162M Shares 34,288 Est. Cost $28.92 Unrealized —
COP CONOCOPHILLIPS 0.8%
Value $1.162M Shares 15,016 Est. Cost $48.32 Unrealized +16.6%
TGT TARGET CORP 0.8%
Value $1.158M Shares 13,133 Est. Cost $49.20 Unrealized +38.1%
— PDC ENERGY INC 0.8%
Value $1.126M Shares 22,992 Est. Cost $41.28 Unrealized —
CAT CATERPILLAR INC DEL 0.8%
Value $1.111M Shares 7,288 Est. Cost $72.24 Unrealized +66.8%
XOM EXXON MOBIL CORP 0.8%
Value $1.11M Shares 13,059 Est. Cost $57.49 Unrealized +1.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.077M Shares 20,173 Est. Cost $28.01 Unrealized +27.2%
MDLZ MONDELEZ INTL INC 0.7%
Value $1.051M Shares 24,464 Est. Cost $28.88 Unrealized +23.2%
— UNITED CMNTY FINL CORP OHIO 0.7%
Value $1.042M Shares 107,774 Est. Cost $5.37 Unrealized —
ABBV ABBVIE INC 0.7%
Value $1.015M Shares 10,731 Est. Cost $42.22 Unrealized +63.8%
QQQ INVESCO QQQ TR 0.7%
Value $957K Shares 5,153 Est. Cost $171.66 Unrealized —
GILD GILEAD SCIENCES INC 0.6%
Value $932K Shares 12,077 Est. Cost $63.65 Unrealized -10.7%
KHC KRAFT HEINZ CO 0.6%
Value $893K Shares 16,199 Est. Cost $47.35 Unrealized -11.7%
AGM FEDERAL AGRIC MTG CORP 0.6%
Value $877K Shares 12,150 Est. Cost $21.71 Unrealized +201.6%
RF REGIONS FINL CORP NEW 0.6%
Value $873K Shares 47,586 Est. Cost $6.80 Unrealized +105.1%
— GENERAL ELECTRIC CO 0.6%
Value $869K Shares 76,967 Est. Cost $25.32 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value $867K Shares 7,087 Est. Cost $68.75 Unrealized +27.9%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $865K Shares 6,130 Est. Cost $70.08 Unrealized +67.5%
— NUVEEN PFD & INCM OPPORTNYS 0.6%
Value $861K Shares 92,920 Est. Cost $9.56 Unrealized —
F FORD MTR CO DEL 0.6%
Value $842K Shares 91,036 Est. Cost $8.06 Unrealized -15.0%
AXP AMERICAN EXPRESS CO 0.6%
Value $839K Shares 7,875 Est. Cost $76.04 Unrealized +23.8%
OKE ONEOK INC NEW 0.6%
Value $824K Shares 12,160 Est. Cost $19.50 Unrealized +119.3%
WFC WELLS FARGO CO NEW 0.6%
Value $823K Shares 15,651 Est. Cost $39.17 Unrealized +18.7%
— BLACKSTONE GROUP L P 0.6%
Value $811K Shares 21,295 Est. Cost $29.98 Unrealized —
CLX CLOROX CO DEL 0.6%
Value $790K Shares 5,252 Est. Cost $73.98 Unrealized +54.9%
AZN ASTRAZENECA PLC 0.5%
Value $788K Shares 19,915 Est. Cost $32.15 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value $733K Shares 4,895 Est. Cost $135.91 Unrealized —
BGS B & G FOODS INC NEW 0.5%
Value $705K Shares 25,690 Est. Cost $16.45 Unrealized -2.2%
TRV TRAVELERS COMPANIES INC 0.5%
Value $690K Shares 5,316 Est. Cost $78.95 Unrealized +39.2%
AFL AFLAC INC 0.4%
Value $635K Shares 13,500 Est. Cost $29.74 Unrealized +29.4%
VOO VANGUARD INDEX FDS 0.4%
Value $622K Shares 2,329 Est. Cost $205.29 Unrealized —
— CENTURYLINK INC 0.4%
Value $617K Shares 29,124 Est. Cost $29.68 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value $599K Shares 2,550 Est. Cost $109.42 Unrealized +85.6%
— SYNOVUS FINL CORP 0.4%
Value $589K Shares 12,860 Est. Cost $27.19 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value $588K Shares 7,062 Est. Cost $63.10 Unrealized +7.4%
AAPL APPLE INC 0.4%
Value $574K Shares 2,543 Est. Cost $25.26 Unrealized +95.0%
— L BRANDS INC 0.4%
Value $553K Shares 18,244 Est. Cost $47.75 Unrealized —
NOK NOKIA CORP 0.4%
Value $540K Shares 96,793 Est. Cost $6.29 Unrealized —
— COTT CORP QUE 0.4%
Value $532K Shares 32,965 Est. Cost $9.73 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $524K Shares 4,485 Est. Cost $76.42 Unrealized +15.7%
IP INTL PAPER CO 0.4%
Value $520K Shares 10,589 Est. Cost $27.52 Unrealized +29.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $519K Shares 3,433 Est. Cost $100.89 Unrealized +0.4%
C CITIGROUP INC 0.4%
Value $517K Shares 7,205 Est. Cost $43.34 Unrealized +26.4%
VLO VALERO ENERGY CORP NEW 0.4%
Value $516K Shares 4,535 Est. Cost $31.49 Unrealized +167.4%
BBH VANECK VECTORS ETF TR 0.4%
Value $503K Shares 3,700 Est. Cost $102.43 Unrealized —
DE DEERE & CO 0.3%
Value $496K Shares 3,297 Est. Cost $70.37 Unrealized +82.8%
— MACQUARIE INFRASTRUCTURE COR 0.3%
Value $493K Shares 10,680 Est. Cost $62.81 Unrealized —
PSX PHILLIPS 66 0.3%
Value $475K Shares 4,214 Est. Cost $50.47 Unrealized +70.5%
— INGERSOLL-RAND PLC 0.3%
Value $473K Shares 4,625 Est. Cost $63.18 Unrealized —
— ARRIS INTL INC 0.3%
Value $469K Shares 18,033 Est. Cost $22.84 Unrealized —
ALL ALLSTATE CORP 0.3%
Value $459K Shares 4,650 Est. Cost $51.69 Unrealized +58.8%
— BB&T CORP 0.3%
Value $448K Shares 9,222 Est. Cost $39.10 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value $445K Shares 1,531 Est. Cost $220.07 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $439K Shares 1,650 Est. Cost $82.85 Unrealized +178.4%
GIS GENERAL MLS INC 0.3%
Value $439K Shares 10,230 Est. Cost $36.99 Unrealized -5.5%
BIIB BIOGEN INC 0.3%
Value $435K Shares 1,232 Est. Cost $323.51 Unrealized +6.4%
AMGN AMGEN INC 0.3%
Value $433K Shares 2,090 Est. Cost $113.30 Unrealized +38.9%
HAL HALLIBURTON CO 0.3%
Value $424K Shares 10,460 Est. Cost $39.02 Unrealized -8.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $420K Shares 6,763 Est. Cost $39.83 Unrealized +12.9%
MPC MARATHON PETE CORP 0.3%
Value $413K Shares 5,164 Est. Cost $27.21 Unrealized +129.8%
KMB KIMBERLY CLARK CORP 0.3%
Value $413K Shares 3,634 Est. Cost $78.85 Unrealized +9.8%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $408K Shares 10,381 Est. Cost $14.06 Unrealized +97.4%
HPQ HP INC 0.3%
Value $407K Shares 15,812 Est. Cost $9.12 Unrealized +105.9%
— OFFICE DEPOT INC 0.3%
Value $407K Shares 126,700 Est. Cost $3.21 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $398K Shares 4,844 Est. Cost $58.30 Unrealized +16.2%
FLO FLOWERS FOODS INC 0.3%
Value $397K Shares 21,275 Est. Cost $13.99 Unrealized +7.2%
— ROYAL DUTCH SHELL PLC 0.3%
Value $396K Shares 5,805 Est. Cost $56.19 Unrealized —
— WESTROCK CO 0.3%
Value $388K Shares 7,253 Est. Cost $51.28 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $386K Shares 4,432 Est. Cost $69.14 Unrealized —
MCK MCKESSON CORP 0.3%
Value $385K Shares 2,900 Est. Cost $186.87 Unrealized -34.1%
— NUVEEN AMT FREE MUN CR INC F 0.3%
Value $380K Shares 26,106 Est. Cost $16.24 Unrealized —
NFLX NETFLIX INC 0.3%
Value $374K Shares 1,000 Est. Cost $27.22 Unrealized +33.3%
— RITE AID CORP 0.3%
Value $371K Shares 290,200 Est. Cost $2.19 Unrealized —
MMM 3M CO 0.3%
Value $369K Shares 1,750 Est. Cost $89.91 Unrealized +47.0%
DVY ISHARES TR 0.3%
Value $364K Shares 3,653 Est. Cost $79.46 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $362K Shares 12,600 Est. Cost $27.13 Unrealized —
LOW LOWES COS INC 0.2%
Value $357K Shares 3,108 Est. Cost $49.04 Unrealized +85.6%
— PUTNAM PREMIER INCOME TR 0.2%
Value $347K Shares 66,038 Est. Cost $5.25 Unrealized —
VFH VANGUARD WORLD FDS 0.2%
Value $347K Shares 4,999 Est. Cost $70.01 Unrealized —
BELFB BEL FUSE INC 0.2%
Value $346K Shares 13,075 Est. Cost $17.86 Unrealized +27.2%
HON HONEYWELL INTL INC 0.2%
Value $339K Shares 2,037 Est. Cost $74.28 Unrealized +63.7%
ABT ABBOTT LABS 0.2%
Value $338K Shares 4,614 Est. Cost $36.99 Unrealized +56.3%
SO SOUTHERN CO 0.2%
Value $335K Shares 7,693 Est. Cost $30.05 Unrealized +14.1%
CSX CSX CORP 0.2%
Value $331K Shares 4,465 Est. Cost $8.29 Unrealized +160.3%
VHT VANGUARD WORLD FDS 0.2%
Value $329K Shares 1,824 Est. Cost $128.15 Unrealized —
— NUVEEN MUN VALUE FD INC 0.2%
Value $323K Shares 34,500 Est. Cost $9.65 Unrealized —
WMT WALMART INC 0.2%
Value $319K Shares 3,392 Est. Cost $21.67 Unrealized +26.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $315K Shares 1,405 Est. Cost $174.78 Unrealized +12.4%
BELFA BEL FUSE INC 0.2%
Value $309K Shares 14,626 Est. Cost $19.60 Unrealized +5.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $307K Shares 3,840 Est. Cost $51.16 Unrealized +17.4%
RUN SUNRUN INC 0.2%
Value $297K Shares 23,850 Est. Cost $5.56 Unrealized +148.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $296K Shares 10,735 Est. Cost $24.79 Unrealized —
UNM UNUM GROUP 0.2%
Value $285K Shares 7,286 Est. Cost $33.76 Unrealized +10.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $265K Shares 14,920 Est. Cost $12.88 Unrealized -9.2%
LNC LINCOLN NATL CORP IND 0.2%
Value $257K Shares 3,800 Est. Cost $40.64 Unrealized +17.0%
ORCL ORACLE CORP 0.2%
Value $257K Shares 4,980 Est. Cost $36.49 Unrealized +19.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $256K Shares 1,250 Est. Cost $134.10 Unrealized +23.3%
VTV VANGUARD INDEX FDS 0.2%
Value $255K Shares 2,300 Est. Cost $86.96 Unrealized —
— SCANA CORP NEW 0.2%
Value $241K Shares 6,200 Est. Cost $37.59 Unrealized —
— NUVEEN NORTH CAROLINA QLTY M 0.2%
Value $233K Shares 19,392 Est. Cost $13.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $226K Shares 1,055 Est. Cost $205.18 Unrealized 0.0%
— DREYFUS STRATEGIC MUN BD FD 0.2%
Value $224K Shares 30,500 Est. Cost $7.96 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $224K Shares 13,762 Est. Cost $6.50 Unrealized +94.9%
— SEASPAN CORP 0.2%
Value $218K Shares 26,130 Est. Cost $12.14 Unrealized —
CPB CAMPBELL SOUP CO 0.2%
Value $218K Shares 5,960 Est. Cost $31.86 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $217K Shares 14,532 Est. Cost $7.75 Unrealized +43.3%
— BLACKROCK CR ALLCTN INC TR 0.1%
Value $214K Shares 17,500 Est. Cost $12.92 Unrealized —
USB US BANCORP DEL 0.1%
Value $209K Shares 3,950 Est. Cost $39.13 Unrealized 0.0%
— SENIOR HSG PPTYS TR 0.1%
Value $209K Shares 11,904 Est. Cost $19.11 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value $208K Shares 14,950 Est. Cost $22.27 Unrealized -38.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value $206K Shares 1,476 Est. Cost $139.57 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $201K Shares 2,116 Est. Cost $74.78 Unrealized —
ENB ENBRIDGE INC 0.1%
Value $200K Shares 6,201 Est. Cost $24.73 Unrealized -11.2%
— CHIMERA INVT CORP 0.1%
Value $196K Shares 10,800 Est. Cost $13.71 Unrealized —
— NUVEEN OHIO QLTY MUN INCOME 0.1%
Value $180K Shares 13,300 Est. Cost $15.34 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $149K Shares 10,000 Est. Cost $13.80 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $142K Shares 32,250 Est. Cost $6.97 Unrealized —
— DREYFUS STRATEGIC MUNS INC 0.1%
Value $135K Shares 18,059 Est. Cost $8.18 Unrealized —
— PENNEY J C INC 0.1%
Value $116K Shares 70,050 Est. Cost $5.96 Unrealized —
— ENSCO PLC 0.1%
Value $92,000 Shares 10,901 Est. Cost $5.87 Unrealized —
— PUTNAM MASTER INTER INCOME T 0.1%
Value $84,000 Shares 18,613 Est. Cost $4.82 Unrealized —
GNW GENWORTH FINL INC 0.1%
Value $75,000 Shares 18,000 Est. Cost $3.00 Unrealized +50.3%
— MEDLEY MGMT INC 0.0%
Value $52,000 Shares 10,000 Est. Cost $6.20 Unrealized —
— MCEWEN MNG INC 0.0%
Value $23,000 Shares 11,700 Est. Cost $2.05 Unrealized —
— PAYMENT DATA SYS INC 0.0%
Value $18,000 Shares 10,000 Est. Cost $1.80 Unrealized —