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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
-2.53%
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
$198M
AUM Growth
-$11.9M
Cap. Flow
+$792K
Cap. Flow %
0.4%
Top 10 Hldgs %
34%
Holding
183
New
9
Increased
63
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$388K
2
SHEL icon
Shell
SHEL
+$320K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$261K
4
AMD icon
Advanced Micro Devices
AMD
+$250K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$237K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$326K
2
KO icon
Coca-Cola
KO
+$303K
3
DAL icon
Delta Air Lines
DAL
+$260K
4
ETN icon
Eaton
ETN
+$233K
5
KKR icon
KKR & Co
KKR
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 18.73%
3 Financials 11.62%
4 Healthcare 10.57%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.9B
$1.18M 0.59%
52,881
– –
INTC icon
52
Intel
INTC
$539B
$1.17M 0.59%
23,600
+3
+0% +$149
BGS icon
53
B&G Foods
BGS
$297M
$1.17M 0.59%
43,255
+440
+1% +$13.2K
GE icon
54
GE Aerospace
GE
$374B
$1.15M 0.58%
20,194
+549
+3% +$32.8K
SNV
55
DELISTED
Synovus
SNV
$1.14M 0.58%
23,284
+327
+1% +$16.6K
WFC icon
56
Wells Fargo
WFC
$266B
$1.05M 0.53%
21,689
+252
+1% +$13.5K
NWL icon
57
Newell Brands
NWL
$2.68B
$1.03M 0.52%
48,160
+3,423
+8% +$79.1K
PG icon
58
Procter & Gamble
PG
$336B
$1.01M 0.51%
6,622
+100
+2% +$15.6K
IBM icon
59
IBM
IBM
$221B
$998K 0.5%
7,679
-1,604
-17% -$209K
VZ icon
60
Verizon
VZ
$198B
$985K 0.5%
19,330
-330
-2% -$17.5K
FCX icon
61
Freeport-McMoran
FCX
$95.7B
$934K 0.47%
18,782
-296
-2% -$13.1K
CVS icon
62
CVS Health
CVS
$122B
$924K 0.47%
9,126
+17
+0.2% +$1.79K
TRV icon
63
Travelers Companies
TRV
$77.1B
$916K 0.46%
5,011
– –
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$13.4B
$888K 0.45%
101,250
-6,250
-6% -$52.2K
NOK icon
65
Nokia
NOK
$59.8B
$873K 0.44%
159,917
+3,075
+2% +$17K
UPS icon
66
United Parcel Service
UPS
$89.5B
$869K 0.44%
4,052
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$866K 0.44%
2,087
+403
+24% +$165K
BELFB
68
Bel Fuse Inc Class B
BELFB
$4.26B
$864K 0.44%
48,420
+9,020
+23% +$133K
MCK icon
69
McKesson
MCK
$100B
$843K 0.43%
2,754
– –
DOW icon
70
Dow Inc
DOW
$22.1B
$842K 0.43%
13,216
+6,428
+95% +$388K
AGM icon
71
Federal Agricultural Mortgage
AGM
$2.53B
$837K 0.42%
7,713
-2,667
-26% -$326K
POL
72
DELISTED
Polished.com Inc.
POL
$786K 0.4%
8,192
+548
+7% +$53.9K
FNF icon
73
Fidelity National Financial
FNF
$13B
$771K 0.39%
16,418
+2
+0% +$96
LUMN icon
74
Lumen
LUMN
$6.46B
$763K 0.39%
67,674
+1,350
+2% +$15.5K
RTX icon
75
RTX Corp
RTX
$296B
$753K 0.38%
7,605
-200
-3% -$19K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Investors Asset Management of Georgia held 183 positions worth $198M, down 5.7% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Asset Management of Georgia's Q1 2022 filing shows 9 new, 63 increased, 44 reduced and 8 closed positions. Its largest new stake was Shell: 6,035 shares worth $332K. The largest sale was Federal Agricultural Mortgage, an estimated $326K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q1 2022 buy was Shell: 6,035 shares worth $332K.
  • Investors Asset Management of Georgia added most to Dow Inc in Q1 2022, an estimated $388K increase.
  • Investors Asset Management of Georgia's biggest Q1 2022 reduction was Federal Agricultural Mortgage, cutting an estimated $326K.
  • Investors Asset Management of Georgia fully exited Delta Air Lines in Q1 2022, selling an estimated $260K.
  • Investors Asset Management of Georgia's ten largest holdings make up 34% of its $198M portfolio in Q1 2022.
  • Investors Asset Management of Georgia opened 9 new positions and closed 8 in Q1 2022.
  • Investors Asset Management of Georgia's portfolio value fell 5.7% quarter-over-quarter to $198M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2022, filed 20 Apr 2022.