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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
+9.5%
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
$213M
AUM Growth
+$15.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
38
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$852K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$352K
4
DVN icon
Devon Energy
DVN
+$331K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$314K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$548K
2
MSFT icon
Microsoft
MSFT
+$461K
3
EFX icon
Equifax
EFX
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$441K
5
HD icon
Home Depot
HD
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Technology 16.74%
3 Healthcare 11.5%
4 Financials 10.57%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$151B
$1.98M 0.93%
71,515
+6,625
+10% +$184K
AXP icon
27
American Express
AXP
$232B
$1.94M 0.91%
8,528
-1,072
-11% -$222K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.93M 0.91%
7,423
+245
+3% +$60.6K
COST icon
29
Costco
COST
$422B
$1.86M 0.88%
2,545
– –
BAC icon
30
Bank of America
BAC
$451B
$1.79M 0.84%
47,155
-5,730
-11% -$197K
LGTY
31
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.77M 0.83%
154,239
-2,900
-2% -$32.7K
COP icon
32
ConocoPhillips
COP
$150B
$1.74M 0.82%
13,639
-923
-6% -$105K
PM icon
33
Philip Morris
PM
$298B
$1.73M 0.81%
18,859
-500
-3% -$46.1K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.72M 0.81%
14,244
-116
-0.8% -$13.3K
LMT icon
35
Lockheed Martin
LMT
$139B
$1.7M 0.8%
3,728
-262
-7% -$115K
OXY icon
36
Occidental Petroleum
OXY
$57.3B
$1.69M 0.79%
25,934
+100
+0.4% +$5.97K
XOM icon
37
ExxonMobil
XOM
$650B
$1.66M 0.78%
14,268
-345
-2% -$36.1K
BA icon
38
Boeing
BA
$182B
$1.65M 0.77%
8,527
-646
-7% -$133K
ITW icon
39
Illinois Tool Works
ITW
$82.9B
$1.64M 0.77%
6,100
– –
BX icon
40
Blackstone
BX
$111B
$1.63M 0.77%
12,435
-69
-0.6% -$8.62K
DIS icon
41
Walt Disney
DIS
$180B
$1.63M 0.77%
13,339
-1,089
-8% -$114K
BP icon
42
BP
BP
$109B
$1.63M 0.77%
43,281
-304
-0.7% -$10.9K
MO icon
43
Altria Group
MO
$110B
$1.62M 0.76%
37,236
-1,150
-3% -$47.7K
IBM icon
44
IBM
IBM
$224B
$1.6M 0.75%
8,395
-166
-2% -$30.3K
CSCO icon
45
Cisco
CSCO
$450B
$1.57M 0.74%
31,388
-900
-3% -$44.9K
AVDL
46
DELISTED
Avadel Pharmaceuticals
AVDL
$1.48M 0.69%
87,375
-19,100
-18% -$284K
F icon
47
Ford
F
$55.3B
$1.41M 0.66%
106,318
-2,557
-2% -$31K
JNJ icon
48
Johnson & Johnson
JNJ
$628B
$1.41M 0.66%
8,901
-429
-5% -$68.3K
GILD icon
49
Gilead Sciences
GILD
$170B
$1.4M 0.66%
19,131
+284
+2% +$21.8K
MCK icon
50
McKesson
MCK
$101B
$1.38M 0.65%
2,579
– –
1
2
3 4 5

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q1 2024 Portfolio in Review

As of Q1 2024, Investors Asset Management of Georgia held 167 positions worth $213M, up 7.8% from $197M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Asset Management of Georgia's Q1 2024 filing shows 8 new, 38 increased, 83 reduced and 7 closed positions. Its largest new stake was Premier Financial Corp. Common Stock: 40,864 shares worth $830K. The largest sale was Eli Lilly, an estimated $548K.

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

  • Investors Asset Management of Georgia's largest Q1 2024 buy was Premier Financial Corp. Common Stock: 40,864 shares worth $830K.
  • Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q1 2024, an estimated $3.63M increase.
  • Investors Asset Management of Georgia's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $548K.
  • Investors Asset Management of Georgia fully exited Sprott Physical Gold and Silver Trust in Q1 2024, selling an estimated $273K.
  • Investors Asset Management of Georgia's ten largest holdings make up 36% of its $213M portfolio in Q1 2024.
  • Investors Asset Management of Georgia opened 8 new positions and closed 7 in Q1 2024.
  • Investors Asset Management of Georgia's portfolio value rose 7.8% quarter-over-quarter to $213M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2024, filed 22 Apr 2024.