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Fund Holdings of INVESTORS ASSET MANAGEMENT INC TX Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-10-20 | 2011-07-25 | 2011-05-10 |

1. Fund Information

Fund NameINVESTORS ASSET MANAGEMENT INC TX
Fund Manager
Address2325 A COIT RD,
PLANO, TX, 75075
::Google Map
Phone(972) 985-7162
13F Asset Last Qtr$88,240,000
13F Asset This Qtr$97,346,000
Asset Change10.32%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL10,454$4,234Added 0.02%4.35%
2.)CHEVRON CORPORATIONCVX34,658$3,688Added 3.52%3.79%
3.)NIKE, INCNKE37,492$3,613Cut -4.77%3.71%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM18,944$3,483Cut -1.66%3.58%
5.)MCDONALD CORPMCD33,037$3,315Cut -3.78%3.41%
6.)BLACKROCK, INC.BLK18,046$3,217Added 4.72%3.30%
7.)UNITED PARCEL SERVICE INCUPS43,168$3,159Cut -1.17%3.25%
8.)SCHLUMBERGER LTD.SLB42,111$2,877Cut -0.46%2.96%
9.)T. ROWE PRICE GROUP, INC.TROW50,026$2,849Added 4.27%2.93%
10.)DISNEY (WALT) CO. (THE)DIS75,266$2,822Added 4.60%2.90%
11.)COLGATE-PALMOLIVE CO.CL29,190$2,697Cut -2.80%2.77%
12.)PROCTER & GAMBLE CO.PG39,514$2,636Cut -1.72%2.71%
13.)CISCO SYSTEMS, INC.CSCO144,187$2,607Cut -1.45%2.68%
14.)ABB LTDABB131,859$2,483Added 0.37%2.55%
15.)UNILEVER PLCUL73,824$2,475Cut -1.27%2.54%
16.)ATMOS ENERGY CORP.ATO72,716$2,425Cut -2.10%2.49%
17.)EMERSON ELECTRIC CO.EMR49,309$2,297Cut -0.62%2.36%
18.)JOHNSON CONTROLS INCJCI73,350$2,293Added 4.83%2.36%
19.)DEERE & CO.DE29,296$2,266Cut -2.19%2.33%
20.)COSTCO WHOLESALE CORPORATIONCOST25,813$2,151Cut -4.58%2.21%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EMC CORP. (MA)EMC84,100$1,8121.86%
2.)ST SPDR SP BRIC 40BIK47,167$1,0341.06%
3.)ISHARES S&P ASIA 50 INDEX FUNDAIA24,789$9701.00%
4.)ISHARES TRUST - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDAAXJ13,556$6760.69%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SYSCO CORP.SYY80,852$2,0942.37%
2.)TELEFONICA, S.A.TEF36,727$7020.80%
3.)HSBC HOLDINGS PLCHBC11,033$4200.48%