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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
+9.18%
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
$210M
AUM Growth
+$17.5M
Cap. Flow
+$2.53M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.35%
Holding
178
New
7
Increased
58
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$351K
2
FDX icon
FedEx
FDX
+$314K
3
LMT icon
Lockheed Martin
LMT
+$291K
4
NWL icon
Newell Brands
NWL
+$288K
5
DAL icon
Delta Air Lines
DAL
+$266K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$272K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$269K
3
USB icon
US Bancorp
USB
+$211K
4
GILD icon
Gilead Sciences
GILD
+$208K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Technology 20.64%
3 Financials 11.23%
4 Healthcare 9.89%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$3.68B
$1.77M 0.85%
25,434
-325
-1% -$23.1K
BX icon
27
Blackstone
BX
$111B
$1.62M 0.77%
12,549
+104
+0.8% +$13.9K
TFC icon
28
Truist Financial
TFC
$64.7B
$1.6M 0.76%
27,304
-100
-0.4% -$6.11K
DBI icon
29
Designer Brands
DBI
$308M
$1.59M 0.76%
111,968
+1,225
+1% +$17.5K
MRK icon
30
Merck
MRK
$331B
$1.58M 0.75%
20,612
+1,500
+8% +$119K
OKE icon
31
Oneok
OKE
$58.3B
$1.57M 0.75%
26,720
-335
-1% -$20.8K
LMT icon
32
Lockheed Martin
LMT
$139B
$1.55M 0.74%
4,371
+840
+24% +$291K
ODP
33
DELISTED
ODP
ODP
$1.55M 0.74%
39,441
+1,650
+4% +$67.8K
ITW icon
34
Illinois Tool Works
ITW
$82.9B
$1.5M 0.72%
6,100
-34
-0.6% -$7.9K
GILD icon
35
Gilead Sciences
GILD
$169B
$1.49M 0.71%
20,467
-3,015
-13% -$208K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.47M 0.7%
13,074
+584
+5% +$63.5K
COST icon
37
Costco
COST
$423B
$1.46M 0.7%
2,570
– –
CAT icon
38
Caterpillar
CAT
$391B
$1.45M 0.69%
7,010
+25
+0.4% +$5.03K
MDLZ icon
39
Mondelez International
MDLZ
$80.5B
$1.38M 0.66%
20,789
-175
-0.8% -$10.8K
T icon
40
AT&T
T
$166B
$1.34M 0.64%
72,349
-2,205
-3% -$41.2K
BGS icon
41
B&G Foods
BGS
$293M
$1.32M 0.63%
42,815
+1,450
+4% +$44.4K
AXP icon
42
American Express
AXP
$232B
$1.29M 0.62%
7,900
+335
+4% +$57.1K
AGM icon
43
Federal Agricultural Mortgage
AGM
$2.58B
$1.29M 0.61%
10,380
– –
PFC
44
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.27M 0.61%
41,087
– –
IBM icon
45
IBM
IBM
$225B
$1.24M 0.59%
9,283
+745
+9% +$93.4K
BP icon
46
BP
BP
$109B
$1.23M 0.59%
46,344
-585
-1% -$16.2K
INTC icon
47
Intel
INTC
$529B
$1.22M 0.58%
23,597
+277
+1% +$14.2K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.19M 0.57%
4,934
+90
+2% +$21.2K
KHC icon
49
Kraft Heinz
KHC
$29.8B
$1.18M 0.56%
32,916
+911
+3% +$32.7K
GE icon
50
GE Aerospace
GE
$375B
$1.16M 0.55%
19,645
-237
-1% -$14.9K
1
2
3 4 5

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EA
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WCA
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PSA
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GIM
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4WM
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Investors Asset Management of Georgia's Q4 2021 Portfolio in Review

As of Q4 2021, Investors Asset Management of Georgia held 178 positions worth $210M, up 9.1% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Asset Management of Georgia's Q4 2021 filing shows 7 new, 58 increased, 59 reduced and 4 closed positions. Its largest new stake was Medtronic: 3,029 shares worth $313K. The largest sale was PayPal, an estimated $272K.

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

  • Investors Asset Management of Georgia's largest Q4 2021 buy was Medtronic: 3,029 shares worth $313K.
  • Investors Asset Management of Georgia added most to Lockheed Martin in Q4 2021, an estimated $291K increase.
  • Investors Asset Management of Georgia's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $208K.
  • Investors Asset Management of Georgia fully exited PayPal in Q4 2021, selling an estimated $272K.
  • Investors Asset Management of Georgia's ten largest holdings make up 38% of its $210M portfolio in Q4 2021.
  • Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q4 2021.
  • Investors Asset Management of Georgia's portfolio value rose 9.1% quarter-over-quarter to $210M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2021, filed 3 Feb 2022.