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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
+9.18%
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
$210M
AUM Growth
+$17.5M
Cap. Flow
+$2.53M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.35%
Holding
178
New
7
Increased
58
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$351K
2
FDX icon
FedEx
FDX
+$314K
3
LMT icon
Lockheed Martin
LMT
+$291K
4
NWL icon
Newell Brands
NWL
+$288K
5
DAL icon
Delta Air Lines
DAL
+$266K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$272K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$269K
3
USB icon
US Bancorp
USB
+$211K
4
GILD icon
Gilead Sciences
GILD
+$208K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Technology 20.64%
3 Financials 11.23%
4 Healthcare 9.89%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$27B
$1.15M 0.55%
52,881
-650
-1% -$14.9K
SNV
52
DELISTED
Synovus
SNV
$1.1M 0.52%
22,957
+1
+0% +$47
PG icon
53
Procter & Gamble
PG
$338B
$1.07M 0.51%
6,522
– –
AZN icon
54
AstraZeneca
AZN
$244B
$1.06M 0.51%
9,145
-50
-0.5% -$5.88K
COP icon
55
ConocoPhillips
COP
$151B
$1.05M 0.5%
14,611
+35
+0.2% +$2.55K
WFC icon
56
Wells Fargo
WFC
$267B
$1.03M 0.49%
21,437
-409
-2% -$20.1K
VZ icon
57
Verizon
VZ
$196B
$1.02M 0.49%
19,660
-270
-1% -$14.1K
NWL icon
58
Newell Brands
NWL
$2.68B
$977K 0.47%
44,737
+12,737
+40% +$288K
NOK icon
59
Nokia
NOK
$59.2B
$976K 0.46%
156,842
– –
OXY icon
60
Occidental Petroleum
OXY
$57.6B
$976K 0.46%
33,657
-350
-1% -$11K
CVS icon
61
CVS Health
CVS
$123B
$940K 0.45%
9,109
+326
+4% +$30.1K
CVX icon
62
Chevron
CVX
$382B
$928K 0.44%
7,904
+195
+3% +$22.1K
POL
63
DELISTED
Polished.com Inc.
POL
$917K 0.44%
7,644
+1,095
+17% +$147K
TT icon
64
Trane Technologies
TT
$105B
$914K 0.44%
4,525
– –
XOM icon
65
ExxonMobil
XOM
$651B
$897K 0.43%
14,661
+43
+0.3% +$2.69K
UPS icon
66
United Parcel Service
UPS
$89B
$869K 0.41%
4,052
-25
-0.6% -$5.08K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$13.5B
$862K 0.41%
107,500
-5,000
-4% -$40.7K
CLX icon
68
Clorox
CLX
$12.8B
$845K 0.4%
4,844
-90
-2% -$15K
LUMN icon
69
Lumen
LUMN
$6.45B
$832K 0.4%
66,324
+3,775
+6% +$48.1K
FNF icon
70
Fidelity National Financial
FNF
$13B
$824K 0.39%
16,416
+2,810
+21% +$134K
FCX icon
71
Freeport-McMoran
FCX
$95B
$796K 0.38%
19,078
-923
-5% -$35.1K
TRV icon
72
Travelers Companies
TRV
$77.9B
$784K 0.37%
5,011
-50
-1% -$7.81K
VHT icon
73
Vanguard Health Care ETF
VHT
$19.1B
$784K 0.37%
2,944
+600
+26% +$153K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$777K 0.37%
1,635
+42
+3% +$19.3K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.04T
$735K 0.35%
1,684
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Investors Asset Management of Georgia held 178 positions worth $210M, up 9.1% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Asset Management of Georgia's Q4 2021 filing shows 7 new, 58 increased, 59 reduced and 4 closed positions. Its largest new stake was Medtronic: 3,029 shares worth $313K. The largest sale was PayPal, an estimated $272K.

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

  • Investors Asset Management of Georgia's largest Q4 2021 buy was Medtronic: 3,029 shares worth $313K.
  • Investors Asset Management of Georgia added most to Lockheed Martin in Q4 2021, an estimated $291K increase.
  • Investors Asset Management of Georgia's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $208K.
  • Investors Asset Management of Georgia fully exited PayPal in Q4 2021, selling an estimated $272K.
  • Investors Asset Management of Georgia's ten largest holdings make up 38% of its $210M portfolio in Q4 2021.
  • Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q4 2021.
  • Investors Asset Management of Georgia's portfolio value rose 9.1% quarter-over-quarter to $210M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2021, filed 3 Feb 2022.