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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
+14.23%
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
-$2.28M
Cap. Flow
-$21.9M
Cap. Flow %
-11.41%
Top 10 Hldgs %
33.07%
Holding
585
New
–
Increased
40
Reduced
70
Closed
413

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$178K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$97.6K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$63.5K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$50.8K
5
BX icon
Blackstone
BX
+$45.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
2
BRO icon
Brown & Brown
BRO
+$305K
3
FISV
Fiserv Inc
FISV
+$242K
4
BBH icon
VanEck Biotech ETF
BBH
+$206K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$198K

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Technology 16.49%
3 Healthcare 11.98%
4 Financials 10.5%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
551
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-160
Closed -$1K
SNPO
552
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-200
Closed -$2K
LICY
553
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-125
Closed -$5K
AJXA
554
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-300
Closed -$7K
DMK
555
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1
Closed –
NMRD
556
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-500
Closed -$1K
RPT.PRD
557
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-800
Closed -$35K
VMW
558
DELISTED
VMware, Inc
VMW
– –
-166
Closed -$18K
ZEV
559
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-50
Closed -$2K
BKI
560
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,388
Closed -$155K
ARNC
561
DELISTED
Arconic Corporation
ARNC
– –
-124
Closed -$2K
UNVR
562
DELISTED
Univar Solutions Inc.
UNVR
– –
-76
Closed -$2K
RONI.WS
563
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-5,000
Closed -$2K
DBD
564
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,000
Closed -$2K
FRC
565
DELISTED
First Republic Bank
FRC
– –
-39
Closed -$5K
NKG
566
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-9,455
Closed -$90K
LMACA
567
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-1,000
Closed -$10K
XELA
568
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-5
Closed –
MFGP
569
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-192
Closed -$1K
VSTO
570
DELISTED
Vista Outdoor Inc.
VSTO
– –
-350
Closed -$9K
DOC
571
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-4,000
Closed -$60K
LAC
572
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-350
Closed -$9K
19 20 21 22
23

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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 2022 Portfolio in Review

As of Q4 2022, Investors Asset Management of Georgia held 585 positions worth $192M, down 1.2% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investors Asset Management of Georgia withdrew a net $21.9M in Q4 2022, closing 413 positions and reducing 70 holdings. Its most notable exit was Brown & Brown, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investors Asset Management of Georgia added an estimated $178K to Fidelity National Information Services.

  • Investors Asset Management of Georgia added most to Fidelity National Information Services in Q4 2022, an estimated $178K increase.
  • Investors Asset Management of Georgia's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.22M.
  • Investors Asset Management of Georgia fully exited Brown & Brown in Q4 2022, selling an estimated $305K.
  • Investors Asset Management of Georgia's ten largest holdings make up 33% of its $192M portfolio in Q4 2022.
  • Investors Asset Management of Georgia opened 0 new positions and closed 413 in Q4 2022.
  • Investors Asset Management of Georgia's portfolio value fell 1.2% quarter-over-quarter to $192M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.