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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
-3.83%
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
$181M
AUM Growth
-$12.6M
Cap. Flow
+$307K
Cap. Flow %
0.17%
Top 10 Hldgs %
33.99%
Holding
172
New
5
Increased
43
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
5
DUK icon
Duke Energy
DUK
+$891K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$4.19M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$1.55M
4
DOW icon
Dow Inc
DOW
+$690K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$432K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 17.01%
3 Healthcare 11.11%
4 Financials 10.6%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$100B
$1.15M 0.63%
2,629
– –
DIS icon
52
Walt Disney
DIS
$180B
$1.09M 0.6%
13,453
-409
-3% -$34.9K
AZN icon
53
AstraZeneca
AZN
$246B
$1.05M 0.58%
7,945
– –
BGS icon
54
B&G Foods
BGS
$297M
$1.01M 0.56%
102,975
+61,214
+147% +$759K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$1.01M 0.56%
2,579
-98
-4% -$40.1K
TFC icon
56
Truist Financial
TFC
$64.6B
$1M 0.55%
36,122
-79
-0.2% -$2.43K
PG icon
57
Procter & Gamble
PG
$336B
$956K 0.53%
6,622
– –
BBWI icon
58
Bath & Body Works
BBWI
$3.64B
$946K 0.52%
28,134
-250
-0.9% -$9.08K
MPC icon
59
Marathon Petroleum
MPC
$98.3B
$914K 0.5%
6,105
-50
-0.8% -$6.97K
TT icon
60
Trane Technologies
TT
$106B
$901K 0.5%
4,525
– –
WFC icon
61
Wells Fargo
WFC
$266B
$879K 0.49%
22,226
-656
-3% -$28.3K
RF icon
62
Regions Financial
RF
$26.9B
$879K 0.49%
52,872
– –
INTC icon
63
Intel
INTC
$539B
$875K 0.48%
24,752
+776
+3% +$27K
RTX icon
64
RTX Corp
RTX
$296B
$800K 0.44%
11,249
+3,215
+40% +$275K
CVS icon
65
CVS Health
CVS
$122B
$763K 0.42%
11,071
+2,052
+23% +$145K
AGM icon
66
Federal Agricultural Mortgage
AGM
$2.53B
$756K 0.42%
4,946
-2,667
-35% -$432K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$753K 0.42%
1,770
+27
+2% +$12K
T icon
68
AT&T
T
$167B
$750K 0.41%
50,634
-150
-0.3% -$2.2K
TRV icon
69
Travelers Companies
TRV
$77.1B
$731K 0.4%
4,511
– –
UNH icon
70
UnitedHealth
UNH
$362B
$716K 0.39%
1,411
– –
FCX icon
71
Freeport-McMoran
FCX
$95.7B
$704K 0.39%
19,409
+54
+0.3% +$2.17K
UPS icon
72
United Parcel Service
UPS
$89.5B
$692K 0.38%
4,492
+80
+2% +$13.8K
PFC
73
DELISTED
Premier Financial Corp. Common Stock
PFC
$667K 0.37%
39,150
– –
DUK icon
74
Duke Energy
DUK
$96.9B
$664K 0.37%
13,010
+9,715
+295% +$891K
SNV
75
DELISTED
Synovus
SNV
$656K 0.36%
24,545
-403
-2% -$12.6K
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 2023 Portfolio in Review

As of Q3 2023, Investors Asset Management of Georgia held 172 positions worth $181M, down 6.5% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Asset Management of Georgia's Q3 2023 filing shows 5 new, 43 increased, 59 reduced and 9 closed positions. Its largest new stake was Bain Capital Specialty: 41,463 shares worth $410K. The largest sale was Invesco QQQ Trust, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Asset Management of Georgia's largest Q3 2023 buy was Bain Capital Specialty: 41,463 shares worth $410K.
  • Investors Asset Management of Georgia added most to Chevron in Q3 2023, an estimated $4.38M increase.
  • Investors Asset Management of Georgia's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.6M.
  • Investors Asset Management of Georgia fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $4.19M.
  • Investors Asset Management of Georgia's ten largest holdings make up 34% of its $181M portfolio in Q3 2023.
  • Investors Asset Management of Georgia opened 5 new positions and closed 9 in Q3 2023.
  • Investors Asset Management of Georgia's portfolio value fell 6.5% quarter-over-quarter to $181M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2023, filed 9 Nov 2023.