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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
+1.77%
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
+$6.52M
Cap. Flow
+$4.83M
Cap. Flow %
2.51%
Top 10 Hldgs %
37.78%
Holding
173
New
7
Increased
77
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
POL
Polished.com Inc.
POL
+$843K
2
VSXY
Victoria's Secret
VSXY
+$518K
3
GILD icon
Gilead Sciences
GILD
+$290K
4
FISV
Fiserv Inc
FISV
+$272K
5
RGA icon
Reinsurance Group of America
RGA
+$242K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$449K
2
BBWI icon
Bath & Body Works
BBWI
+$392K
3
EFX icon
Equifax
EFX
+$338K
4
BX icon
Blackstone
BX
+$264K
5
UNM icon
Unum
UNM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Industrials 19.69%
3 Financials 12.05%
4 Consumer Staples 9.74%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$244B
$1.1M 0.57%
9,195
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.08M 0.56%
4,844
+49
+1% +$11.2K
VZ icon
53
Verizon
VZ
$196B
$1.08M 0.56%
19,930
+1,875
+10% +$104K
POL
54
DELISTED
Polished.com Inc.
POL
$1.03M 0.53%
6,549
+5,594
+586% +$843K
WFC icon
55
Wells Fargo
WFC
$267B
$1.01M 0.53%
21,846
-1,299
-6% -$60.1K
SNV
56
DELISTED
Synovus
SNV
$1.01M 0.52%
22,956
+3,404
+17% +$144K
OXY icon
57
Occidental Petroleum
OXY
$57.3B
$1.01M 0.52%
34,007
– –
COP icon
58
ConocoPhillips
COP
$150B
$988K 0.51%
14,576
+2,500
+21% +$144K
PG icon
59
Procter & Gamble
PG
$338B
$912K 0.47%
6,522
– –
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$13.5B
$864K 0.45%
112,500
-5,000
-4% -$42.5K
XOM icon
61
ExxonMobil
XOM
$650B
$860K 0.45%
14,618
+757
+5% +$43.1K
NOK icon
62
Nokia
NOK
$59B
$855K 0.44%
156,842
+18,500
+13% +$107K
CLX icon
63
Clorox
CLX
$12.8B
$817K 0.42%
4,934
– –
CVX icon
64
Chevron
CVX
$382B
$782K 0.41%
7,709
+943
+14% +$94.1K
TT icon
65
Trane Technologies
TT
$105B
$781K 0.41%
4,525
– –
LUMN icon
66
Lumen
LUMN
$6.45B
$775K 0.4%
62,549
+8,675
+16% +$109K
TRV icon
67
Travelers Companies
TRV
$77.6B
$769K 0.4%
5,061
-250
-5% -$38.7K
BBH icon
68
VanEck Biotech ETF
BBH
$429M
$748K 0.39%
3,700
– –
CVS icon
69
CVS Health
CVS
$123B
$745K 0.39%
8,783
+1,121
+15% +$93.9K
UPS icon
70
United Parcel Service
UPS
$89.2B
$742K 0.39%
4,077
+16
+0.4% +$3.16K
NWL icon
71
Newell Brands
NWL
$2.69B
$708K 0.37%
32,000
+3,300
+11% +$84.3K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$705K 0.37%
41,175
-750
-2% -$13.5K
AVDL
73
DELISTED
Avadel Pharmaceuticals
AVDL
$689K 0.36%
70,275
+7,500
+12% +$59.1K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$684K 0.36%
1,593
+18
+1% +$7.94K
C icon
75
Citigroup
C
$231B
$666K 0.35%
9,492
+1,427
+18% +$99.7K
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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PIA
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4WM
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Investors Asset Management of Georgia's Q3 2021 Portfolio in Review

As of Q3 2021, Investors Asset Management of Georgia held 173 positions worth $192M, up 3.5% from $186M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Asset Management of Georgia's Q3 2021 filing shows 7 new, 77 increased, 34 reduced and 2 closed positions. Its largest new stake was Victoria's Secret: 8,529 shares worth $471K. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $449K.

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

  • Investors Asset Management of Georgia's largest Q3 2021 buy was Victoria's Secret: 8,529 shares worth $471K.
  • Investors Asset Management of Georgia added most to Polished.com Inc. in Q3 2021, an estimated $843K increase.
  • Investors Asset Management of Georgia's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $392K.
  • Investors Asset Management of Georgia fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $449K.
  • Investors Asset Management of Georgia's ten largest holdings make up 38% of its $192M portfolio in Q3 2021.
  • Investors Asset Management of Georgia opened 7 new positions and closed 2 in Q3 2021.
  • Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $192M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2021, filed 14 Oct 2021.