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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
MA icon
376
Mastercard
MA
$498B
– –
-35
Closed -$10K
MAN icon
377
ManpowerGroup
MAN
$2.73B
– –
-257
Closed -$17K
MAR icon
378
Marriott International
MAR
$91.9B
– –
-200
Closed -$28K
MATX icon
379
Matsons
MATX
$6.45B
– –
-500
Closed -$31K
MDT icon
380
Medtronic
MDT
$116B
– –
-1,809
Closed -$146K
MDYV icon
381
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
-612
Closed -$35K
META icon
382
Meta Platforms (Facebook)
META
$1.52T
– –
-27
Closed -$4K
MFC icon
383
Manulife Financial
MFC
$72.8B
– –
-135
Closed -$2K
MGEE icon
384
MGE Energy Inc
MGEE
$3.07B
– –
-120
Closed -$8K
MGK icon
385
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-290
Closed -$10K
MRSH
386
Marsh
MRSH
$90.1B
– –
-500
Closed -$75K
MMU
387
Western Asset Managed Municipals Fund
MMU
$557M
– –
-2,000
Closed -$19K
MPT
388
Medical Properties Trust
MPT
$2.5B
– –
-4,600
Closed -$55K
MS icon
389
Morgan Stanley
MS
$343B
– –
-1,047
Closed -$83K
MSEX icon
390
Middlesex Water
MSEX
$1.11B
– –
-5
Closed –
MSI icon
391
Motorola Solutions
MSI
$77B
– –
-143
Closed -$32K
MU icon
392
Micron Technology
MU
$1.08T
– –
-2,425
Closed -$121K
MUX icon
393
McEwen Inc
MUX
$1.14B
– –
-1,270
Closed -$4K
MWA icon
394
Mueller Water Products
MWA
$3.99B
– –
-2,000
Closed -$21K
MYGN icon
395
Myriad Genetics
MYGN
$307M
– –
-202
Closed -$4K
NAT icon
396
Nordic American Tanker
NAT
$1.4B
– –
-300
Closed -$1K
NBIX icon
397
Neurocrine Biosciences
NBIX
$15.3B
– –
-202
Closed -$21K
NEE icon
398
NextEra Energy
NEE
$180B
– –
-200
Closed -$16K
NEM icon
399
Newmont
NEM
$120B
– –
-200
Closed -$8K
NEOG icon
400
Neogen
NEOG
$2.58B
– –
-1,700
Closed -$24K
14 15
16
17 18

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EA
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WCA
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4WM
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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.