Investors Asset Management of Georgia Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$178K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$97.6K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$63.5K |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$50.8K |
| 5 |
Blackstone
BX
|
+$45.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.22M |
| 2 |
Brown & Brown
BRO
|
+$305K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$242K |
| 4 |
VanEck Biotech ETF
BBH
|
+$206K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.98% |
| 2 | Technology | 16.49% |
| 3 | Miscellaneous | 13.11% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 10.5% |
Similar funds
Investors Asset Management of Georgia's Q4 2022 Portfolio in Review
As of Q4 2022, Investors Asset Management of Georgia held 585 positions worth $192M, down 1.2% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Investors Asset Management of Georgia withdrew a net $21.9M in Q4 2022, closing 413 positions and reducing 70 holdings. Its most notable exit was Brown & Brown, an estimated $305K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Investors Asset Management of Georgia added an estimated $178K to Fidelity National Information Services.
- Investors Asset Management of Georgia added most to Fidelity National Information Services in Q4 2022, an estimated $178K increase.
- Investors Asset Management of Georgia's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.22M.
- Investors Asset Management of Georgia fully exited Brown & Brown in Q4 2022, selling an estimated $305K.
- Investors Asset Management of Georgia's ten largest holdings make up 33% of its $192M portfolio in Q4 2022.
- Investors Asset Management of Georgia opened 0 new positions and closed 413 in Q4 2022.
- Investors Asset Management of Georgia's portfolio value fell 1.2% quarter-over-quarter to $192M.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.