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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
-2.53%
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
$198M
AUM Growth
-$11.9M
Cap. Flow
+$792K
Cap. Flow %
0.4%
Top 10 Hldgs %
34%
Holding
183
New
9
Increased
63
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$388K
2
SHEL icon
Shell
SHEL
+$320K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$261K
4
AMD icon
Advanced Micro Devices
AMD
+$250K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$237K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$326K
2
KO icon
Coca-Cola
KO
+$303K
3
DAL icon
Delta Air Lines
DAL
+$260K
4
ETN icon
Eaton
ETN
+$233K
5
KKR icon
KKR & Co
KKR
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 18.73%
3 Financials 11.62%
4 Healthcare 10.57%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$1.81M 0.91%
32,487
+180
+0.6% +$10.2K
BA icon
27
Boeing
BA
$182B
$1.8M 0.91%
9,403
-321
-3% -$64.4K
OXY icon
28
Occidental Petroleum
OXY
$57.4B
$1.72M 0.87%
30,364
-3,293
-10% -$146K
JNJ icon
29
Johnson & Johnson
JNJ
$628B
$1.7M 0.86%
9,614
-860
-8% -$146K
MRK icon
30
Merck
MRK
$331B
$1.66M 0.84%
20,237
-375
-2% -$29.6K
BX icon
31
Blackstone
BX
$111B
$1.6M 0.81%
12,605
+56
+0.4% +$6.83K
CAT icon
32
Caterpillar
CAT
$393B
$1.56M 0.79%
7,010
– –
DBI icon
33
Designer Brands
DBI
$311M
$1.55M 0.78%
114,903
+2,935
+3% +$38.8K
TFC icon
34
Truist Financial
TFC
$64.7B
$1.54M 0.78%
27,227
-77
-0.3% -$4.76K
COST icon
35
Costco
COST
$422B
$1.48M 0.75%
2,570
– –
AXP icon
36
American Express
AXP
$232B
$1.47M 0.74%
7,875
-25
-0.3% -$4.51K
KHC icon
37
Kraft Heinz
KHC
$29.8B
$1.44M 0.73%
36,608
+3,692
+11% +$138K
COP icon
38
ConocoPhillips
COP
$150B
$1.44M 0.73%
14,388
-223
-2% -$20.5K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$84.3B
$1.4M 0.71%
12,448
-626
-5% -$69.8K
BP icon
40
BP
BP
$109B
$1.37M 0.69%
46,694
+350
+0.8% +$10.7K
BBWI icon
41
Bath & Body Works
BBWI
$3.7B
$1.33M 0.67%
27,904
+2,470
+10% +$133K
T icon
42
AT&T
T
$166B
$1.31M 0.66%
73,414
+1,065
+1% +$19.7K
ITW icon
43
Illinois Tool Works
ITW
$83B
$1.28M 0.64%
6,100
– –
MDLZ icon
44
Mondelez International
MDLZ
$80.6B
$1.28M 0.64%
20,339
-450
-2% -$29.3K
CVX icon
45
Chevron
CVX
$382B
$1.25M 0.63%
7,654
-250
-3% -$35.9K
PFC
46
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.25M 0.63%
41,087
– –
AZN icon
47
AstraZeneca
AZN
$244B
$1.21M 0.61%
9,145
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.19M 0.6%
5,244
+310
+6% +$69.7K
XOM icon
49
ExxonMobil
XOM
$650B
$1.19M 0.6%
14,462
-199
-1% -$15.5K
GILD icon
50
Gilead Sciences
GILD
$170B
$1.19M 0.6%
19,951
-516
-3% -$33K
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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4WM
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Investors Asset Management of Georgia's Q1 2022 Portfolio in Review

As of Q1 2022, Investors Asset Management of Georgia held 183 positions worth $198M, down 5.7% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Asset Management of Georgia's Q1 2022 filing shows 9 new, 63 increased, 44 reduced and 8 closed positions. Its largest new stake was Shell: 6,035 shares worth $332K. The largest sale was Federal Agricultural Mortgage, an estimated $326K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q1 2022 buy was Shell: 6,035 shares worth $332K.
  • Investors Asset Management of Georgia added most to Dow Inc in Q1 2022, an estimated $388K increase.
  • Investors Asset Management of Georgia's biggest Q1 2022 reduction was Federal Agricultural Mortgage, cutting an estimated $326K.
  • Investors Asset Management of Georgia fully exited Delta Air Lines in Q1 2022, selling an estimated $260K.
  • Investors Asset Management of Georgia's ten largest holdings make up 34% of its $198M portfolio in Q1 2022.
  • Investors Asset Management of Georgia opened 9 new positions and closed 8 in Q1 2022.
  • Investors Asset Management of Georgia's portfolio value fell 5.7% quarter-over-quarter to $198M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2022, filed 20 Apr 2022.