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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
NI icon
401
NiSource
NI
$20.2B
– –
-1,000
Closed -$25K
NKE icon
402
Nike
NKE
$61B
– –
-951
Closed -$79K
NPV icon
403
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
– –
-800
Closed -$10K
NRG icon
404
NRG Energy
NRG
$25.4B
– –
-9
Closed –
NUE icon
405
Nucor
NUE
$61.9B
– –
-61
Closed -$7K
NVDA icon
406
NVIDIA
NVDA
$5.46T
– –
-5,060
Closed -$61K
NVS icon
407
Novartis
NVS
$289B
– –
-1,085
Closed -$82K
NWSA icon
408
News Corp Class A
NWSA
$15.6B
– –
-1
Closed –
O icon
409
Realty Income
O
$59.8B
– –
-184
Closed -$11K
OGN icon
410
Organon & Co
OGN
$3.6B
– –
-652
Closed -$15K
OGS icon
411
ONE Gas
OGS
$5.09B
– –
-175
Closed -$12K
OM icon
412
Outset Medical
OM
$84.4M
– –
-32
Closed -$8K
ONL
413
Orion Office REIT
ONL
$160M
– –
-7
Closed –
OSK icon
414
Oshkosh
OSK
$9.42B
– –
-575
Closed -$40K
OTIS icon
415
Otis Worldwide
OTIS
$27.8B
– –
-853
Closed -$54K
PARA
416
DELISTED
Paramount Global Class B
PARA
– –
-653
Closed -$12K
PATH icon
417
UiPath
PATH
$7.91B
– –
-10
Closed –
PAYX icon
418
Paychex
PAYX
$43.3B
– –
-300
Closed -$34K
PBI icon
419
Pitney Bowes
PBI
$2.3B
– –
-172
Closed –
PEG icon
420
Public Service Enterprise Group
PEG
$37.8B
– –
-481
Closed -$27K
PEP icon
421
PepsiCo
PEP
$191B
– –
-118
Closed -$19K
PFXF icon
422
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
– –
-800
Closed -$14K
PGX icon
423
Invesco Preferred ETF
PGX
$3.77B
– –
-700
Closed -$8K
PII icon
424
Polaris
PII
$3.93B
– –
-160
Closed -$15K
PIM
425
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-8,613
Closed -$28K
15 16
17
18 19

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PAM
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EA
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WCA
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GIM
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PIA
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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.