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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
+1.77%
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
+$6.52M
Cap. Flow
+$4.83M
Cap. Flow %
2.51%
Top 10 Hldgs %
37.78%
Holding
173
New
7
Increased
77
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
POL
Polished.com Inc.
POL
+$843K
2
VSXY
Victoria's Secret
VSXY
+$518K
3
GILD icon
Gilead Sciences
GILD
+$290K
4
FISV
Fiserv Inc
FISV
+$272K
5
RGA icon
Reinsurance Group of America
RGA
+$242K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$449K
2
BBWI icon
Bath & Body Works
BBWI
+$392K
3
EFX icon
Equifax
EFX
+$338K
4
BX icon
Blackstone
BX
+$264K
5
UNM icon
Unum
UNM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Industrials 19.69%
3 Financials 12.05%
4 Consumer Staples 9.74%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$3.67B
$1.62M 0.84%
25,759
-6,167
-19% -$392K
TFC icon
27
Truist Financial
TFC
$64.7B
$1.61M 0.84%
27,404
+227
+0.8% +$12.7K
F icon
28
Ford
F
$55.3B
$1.59M 0.83%
112,361
+6,700
+6% +$91.1K
OKE icon
29
Oneok
OKE
$58.4B
$1.57M 0.82%
27,055
+1,367
+5% +$73.5K
DBI icon
30
Designer Brands
DBI
$308M
$1.54M 0.8%
110,743
+13,055
+13% +$189K
T icon
31
AT&T
T
$166B
$1.52M 0.79%
74,554
+2,599
+4% +$54.6K
ODP
32
DELISTED
ODP
ODP
$1.52M 0.79%
37,791
-650
-2% -$29.3K
BX icon
33
Blackstone
BX
$111B
$1.45M 0.75%
12,445
-2,275
-15% -$264K
MRK icon
34
Merck
MRK
$331B
$1.44M 0.75%
19,112
+1
+0% +$76
CAT icon
35
Caterpillar
CAT
$392B
$1.34M 0.7%
6,985
– –
PFC
36
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.31M 0.68%
41,087
+600
+1% +$17.3K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.29M 0.67%
12,490
+30
+0.2% +$3.17K
BP icon
38
BP
BP
$109B
$1.28M 0.67%
46,929
+7,010
+18% +$176K
GE icon
39
GE Aerospace
GE
$375B
$1.28M 0.66%
19,882
+878
+5% +$56.5K
ITW icon
40
Illinois Tool Works
ITW
$82.9B
$1.27M 0.66%
6,134
– –
AXP icon
41
American Express
AXP
$232B
$1.27M 0.66%
7,565
– –
INTC icon
42
Intel
INTC
$530B
$1.24M 0.65%
23,320
+128
+0.6% +$6.94K
BGS icon
43
B&G Foods
BGS
$293M
$1.24M 0.64%
41,365
+3,295
+9% +$98.8K
MDLZ icon
44
Mondelez International
MDLZ
$80.4B
$1.22M 0.63%
20,964
– –
LMT icon
45
Lockheed Martin
LMT
$139B
$1.22M 0.63%
3,531
– –
KHC icon
46
Kraft Heinz
KHC
$29.7B
$1.18M 0.61%
32,005
+2,546
+9% +$95.9K
COST icon
47
Costco
COST
$422B
$1.16M 0.6%
2,570
+6
+0.2% +$2.64K
RF icon
48
Regions Financial
RF
$27B
$1.14M 0.59%
53,531
+3,750
+8% +$74.6K
IBM icon
49
IBM
IBM
$224B
$1.13M 0.59%
8,538
+1,014
+13% +$136K
AGM icon
50
Federal Agricultural Mortgage
AGM
$2.58B
$1.13M 0.59%
10,380
– –
1
2
3 4 5

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PAM
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EA
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WCA
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PSA
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GIM
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PIA
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4WM
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Investors Asset Management of Georgia's Q3 2021 Portfolio in Review

As of Q3 2021, Investors Asset Management of Georgia held 173 positions worth $192M, up 3.5% from $186M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Asset Management of Georgia's Q3 2021 filing shows 7 new, 77 increased, 34 reduced and 2 closed positions. Its largest new stake was Victoria's Secret: 8,529 shares worth $471K. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q3 2021 buy was Victoria's Secret: 8,529 shares worth $471K.
  • Investors Asset Management of Georgia added most to Polished.com Inc. in Q3 2021, an estimated $843K increase.
  • Investors Asset Management of Georgia's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $392K.
  • Investors Asset Management of Georgia fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $449K.
  • Investors Asset Management of Georgia's ten largest holdings make up 38% of its $192M portfolio in Q3 2021.
  • Investors Asset Management of Georgia opened 7 new positions and closed 2 in Q3 2021.
  • Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $192M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2021, filed 14 Oct 2021.