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IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $288M
1-Year Est. Return 47.58%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+47.58%
3 Year Est. Return
+112.85%
5 Year Est. Return
+140.21%
10 Year Est. Return
+517.32%
AUM
$192M
AUM Growth
-$2.28M
Cap. Flow
-$21.9M
Cap. Flow %
-11.41%
Top 10 Hldgs %
33.07%
Holding
585
New
–
Increased
40
Reduced
70
Closed
413

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$178K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$97.6K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$63.5K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$50.8K
5
BX icon
Blackstone
BX
+$45.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
2
BRO icon
Brown & Brown
BRO
+$305K
3
FISV
Fiserv Inc
FISV
+$242K
4
BBH icon
VanEck Biotech ETF
BBH
+$206K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$198K

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Technology 16.49%
3 Healthcare 11.98%
4 Financials 10.5%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$137B
– –
-450
Closed -$41K
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-29
Closed -$1K
CQP icon
253
Cheniere Energy
CQP
$32.9B
– –
-1,000
Closed -$53K
CRL icon
254
Charles River Laboratories
CRL
$13.4B
– –
-23
Closed -$5K
CRM icon
255
Salesforce
CRM
$165B
– –
-200
Closed -$29K
CSQ icon
256
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-3,270
Closed -$41K
CTAS icon
257
Cintas
CTAS
$80.6B
– –
-400
Closed -$39K
CTVA icon
258
Corteva
CTVA
$50.2B
– –
-2,453
Closed -$140K
CWCO icon
259
Consolidated Water Co
CWCO
$505M
– –
-65
Closed -$1K
CZNC icon
260
Citizens & Northern Corp
CZNC
$466M
– –
-2,195
Closed -$53K
D icon
261
Dominion Energy
D
$60.4B
– –
-1,299
Closed -$90K
DAL icon
262
Delta Air Lines
DAL
$60.1B
– –
-2,450
Closed -$69K
DBC icon
263
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-931
Closed -$22K
DCI icon
264
Donaldson
DCI
$11.1B
– –
-320
Closed -$16K
DE icon
265
Deere & Co
DE
$165B
– –
-327
Closed -$109K
DEA
266
Easterly Government Properties
DEA
$1.17B
– –
-2,920
Closed -$115K
DELL icon
267
Dell
DELL
$319B
– –
-259
Closed -$9K
DEO icon
268
Diageo
DEO
$52.8B
– –
-100
Closed -$17K
DFS
269
DELISTED
Discover Financial Services
DFS
– –
-400
Closed -$36K
DG icon
270
Dollar General
DG
$27B
– –
-85
Closed -$20K
DGX icon
271
Quest Diagnostics
DGX
$26.1B
– –
-70
Closed -$9K
DHC
272
Diversified Healthcare Trust
DHC
$2.02B
– –
-504
Closed –
DHR icon
273
Danaher
DHR
$143B
– –
-141
Closed -$32K
DJP icon
274
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
– –
-1,100
Closed -$36K
DLS icon
275
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-130
Closed -$7K
9 10
11
12 13

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FCG
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PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
4WM
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CCC
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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 Healthcare.

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.