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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
+0.02%
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
$205M
AUM Growth
-$6.98M
Cap. Flow
-$2.44M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.47%
Holding
168
New
2
Increased
35
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$257K
4
PFE icon
Pfizer
PFE
+$226K
5
VSXY
Victoria's Secret
VSXY
+$215K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$398K
2
LLY icon
Eli Lilly
LLY
+$364K
3
AMGN icon
Amgen
AMGN
+$296K
4
ALB icon
Albemarle
ALB
+$230K
5
GEHC icon
GE HealthCare
GEHC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Industrials 19.53%
3 Financials 12.44%
4 Healthcare 10.86%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$298B
$1.92M 0.93%
15,934
– –
MO icon
27
Altria Group
MO
$110B
$1.9M 0.93%
36,311
-300
-0.8% -$16K
BX icon
28
Blackstone
BX
$111B
$1.88M 0.92%
10,908
-462
-4% -$80.5K
MRK icon
29
Merck
MRK
$331B
$1.83M 0.89%
18,366
-197
-1% -$20.3K
IBM icon
30
IBM
IBM
$225B
$1.83M 0.89%
8,307
-47
-0.6% -$10.5K
CSCO icon
31
Cisco
CSCO
$449B
$1.82M 0.89%
30,810
-287
-0.9% -$16.4K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.82M 0.89%
14,228
-195
-1% -$25.4K
LMT icon
33
Lockheed Martin
LMT
$139B
$1.8M 0.88%
3,714
– –
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.78M 0.87%
160,714
+1,625
+1% +$17.7K
GILD icon
35
Gilead Sciences
GILD
$169B
$1.71M 0.83%
18,467
+3
+0% +$270
TT icon
36
Trane Technologies
TT
$105B
$1.59M 0.78%
4,305
-120
-3% -$47.6K
BA icon
37
Boeing
BA
$183B
$1.57M 0.77%
8,877
+300
+3% +$47.1K
ITW icon
38
Illinois Tool Works
ITW
$82.9B
$1.55M 0.75%
6,100
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.54M 0.75%
2,626
-22
-0.8% -$13K
DIS icon
40
Walt Disney
DIS
$180B
$1.54M 0.75%
13,800
-325
-2% -$34.1K
XOM icon
41
ExxonMobil
XOM
$651B
$1.52M 0.74%
14,149
+6
+0% +$702
TGT icon
42
Target
TGT
$70.8B
$1.52M 0.74%
11,251
-19
-0.2% -$2.72K
MCK icon
43
McKesson
MCK
$101B
$1.46M 0.71%
2,554
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.04T
$1.37M 0.67%
2,551
+4
+0.2% +$2.17K
WFC icon
45
Wells Fargo
WFC
$267B
$1.37M 0.67%
19,521
-93
-0.5% -$6.35K
JNJ icon
46
Johnson & Johnson
JNJ
$627B
$1.32M 0.65%
9,160
– –
COP icon
47
ConocoPhillips
COP
$151B
$1.31M 0.64%
13,196
-147
-1% -$15.6K
RTX icon
48
RTX Corp
RTX
$296B
$1.27M 0.62%
10,964
-220
-2% -$26.6K
AVDL
49
DELISTED
Avadel Pharmaceuticals
AVDL
$1.26M 0.62%
120,275
+21,200
+21% +$257K
OXY icon
50
Occidental Petroleum
OXY
$57.5B
$1.25M 0.61%
25,245
-178
-0.7% -$8.99K
1
2
3 4 5

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FCG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Investors Asset Management of Georgia held 168 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia's Q4 2024 filing shows 2 new, 35 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,922 shares worth $366K. The largest sale was Primo Water Corporation, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q4 2024 buy was Alphabet (Google) Class C: 1,922 shares worth $366K.
  • Investors Asset Management of Georgia added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $277K increase.
  • Investors Asset Management of Georgia's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $364K.
  • Investors Asset Management of Georgia fully exited Primo Water Corporation in Q4 2024, selling an estimated $398K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $205M portfolio in Q4 2024.
  • Investors Asset Management of Georgia opened 2 new positions and closed 8 in Q4 2024.
  • Investors Asset Management of Georgia's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2024, filed 3 Feb 2025.