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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
(-6.5%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
172
New
5
Increased
43
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.38M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.99M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.65M |
| 5 |
Duke Energy
DUK
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.19M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$1.55M |
| 4 |
Dow Inc
DOW
|
+$690K |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Industrials | 17.01% |
| 3 | Miscellaneous | 13.96% |
| 4 | Healthcare | 11.11% |
| 5 | Financials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$101B
| $1.15M | 0.63% |
2,629
| – | – |
|
52
Walt Disney
DIS
$182B
| $1.09M | 0.6% |
13,453
-409
| -3% | -$34.9K |
|
53
AstraZeneca
AZN
$255B
| $1.05M | 0.58% |
7,945
| – | – |
|
54
B&G Foods
BGS
$250M
| $1.01M | 0.56% |
102,975
+61,214
| +147% | +$759K |
|
55
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.01M | 0.56% |
2,579
-98
| -4% | -$40.1K |
|
56
Truist Financial
TFC
$56.7B
| $1M | 0.55% |
36,122
-79
| -0.2% | -$2.43K |
|
57
Procter & Gamble
PG
$344B
| $956K | 0.53% |
6,622
| – | – |
|
58
Bath & Body Works
BBWI
$3.22B
| $946K | 0.52% |
28,134
-250
| -0.9% | -$9.08K |
|
59
Marathon Petroleum
MPC
$110B
| $914K | 0.5% |
6,105
-50
| -0.8% | -$6.97K |
|
60
Trane Technologies
TT
$100B
| $901K | 0.5% |
4,525
| – | – |
|
61
Wells Fargo
WFC
$243B
| $879K | 0.49% |
22,226
-656
| -3% | -$28.3K |
|
62
Regions Financial
RF
$22.9B
| $879K | 0.49% |
52,872
| – | – |
|
63
Intel
INTC
$613B
| $875K | 0.48% |
24,752
+776
| +3% | +$27K |
|
64
RTX Corp
RTX
$252B
| $800K | 0.44% |
11,249
+3,215
| +40% | +$275K |
|
65
CVS Health
CVS
$111B
| $763K | 0.42% |
11,071
+2,052
| +23% | +$145K |
|
|
66
Federal Agricultural Mortgage
AGM
$2.3B
| $756K | 0.42% |
4,946
-2,667
| -35% | -$432K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $753K | 0.42% |
1,770
+27
| +2% | +$12K |
|
68
AT&T
T
$168B
| $750K | 0.41% |
50,634
-150
| -0.3% | -$2.2K |
|
69
Travelers Companies
TRV
$75.8B
| $731K | 0.4% |
4,511
| – | – |
|
70
UnitedHealth
UNH
$337B
| $716K | 0.39% |
1,411
| – | – |
|
71
Freeport-McMoran
FCX
$102B
| $704K | 0.39% |
19,409
+54
| +0.3% | +$2.17K |
|
72
United Parcel Service
UPS
$79.9B
| $692K | 0.38% |
4,492
+80
| +2% | +$13.8K |
|
|
PFC
73
DELISTED
Premier Financial Corp. Common Stock
PFC
| $667K | 0.37% |
39,150
| – | – |
|
|
74
Duke Energy
DUK
$89B
| $664K | 0.37% |
13,010
+9,715
| +295% | +$891K |
|
|
SNV
75
DELISTED
Synovus
SNV
| $656K | 0.36% |
24,545
-403
| -2% | -$12.6K |
|
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5VM
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FH
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 Miscellaneous.
- 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.