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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
+9.5%
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
$213M
AUM Growth
+$15.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
38
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$852K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$352K
4
DVN icon
Devon Energy
DVN
+$331K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$314K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$548K
2
MSFT icon
Microsoft
MSFT
+$461K
3
EFX icon
Equifax
EFX
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$441K
5
HD icon
Home Depot
HD
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Technology 16.74%
3 Healthcare 11.5%
4 Financials 10.57%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$106B
$1.36M 0.64%
4,525
– –
MDLZ icon
52
Mondelez International
MDLZ
$80.8B
$1.34M 0.63%
19,162
-1,400
-7% -$102K
KHC icon
53
Kraft Heinz
KHC
$29.9B
$1.29M 0.61%
34,891
+201
+0.6% +$7.3K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$1.24M 0.58%
2,585
+2
+0.1% +$915
INTC icon
55
Intel
INTC
$535B
$1.17M 0.55%
26,564
-489
-2% -$21.8K
WFC icon
56
Wells Fargo
WFC
$268B
$1.16M 0.55%
20,047
-1,652
-8% -$86.4K
PG icon
57
Procter & Gamble
PG
$337B
$1.12M 0.53%
6,922
-500
-7% -$78.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.11M 0.52%
2,131
-299
-12% -$149K
RTX icon
59
RTX Corp
RTX
$297B
$1.1M 0.52%
11,274
+21
+0.2% +$1.9K
RF icon
60
Regions Financial
RF
$27B
$1.1M 0.52%
52,195
-4,639
-8% -$87.7K
AZN icon
61
AstraZeneca
AZN
$245B
$1.08M 0.51%
7,945
– –
TRV icon
62
Travelers Companies
TRV
$77.4B
$1.04M 0.49%
4,511
-100
-2% -$21.4K
T icon
63
AT&T
T
$166B
$965K 0.45%
54,839
+3,329
+6% +$56.8K
SNV
64
DELISTED
Synovus
SNV
$926K 0.44%
23,114
-5,332
-19% -$200K
AGM icon
65
Federal Agricultural Mortgage
AGM
$2.55B
$896K 0.42%
4,550
-230
-5% -$42.8K
UPS icon
66
United Parcel Service
UPS
$89.3B
$891K 0.42%
5,997
+805
+16% +$122K
CVS icon
67
CVS Health
CVS
$122B
$848K 0.4%
10,628
-496
-4% -$37.9K
PFC
68
DELISTED
Premier Financial Corp. Common Stock
PFC
$830K 0.39%
+40,864
New +$852K
VZ icon
69
Verizon
VZ
$197B
$780K 0.37%
18,594
-1,144
-6% -$46.1K
LIN icon
70
Linde
LIN
$222B
$764K 0.36%
1,645
-20
-1% -$8.66K
AVGO icon
71
Broadcom
AVGO
$2.02T
$752K 0.35%
5,670
– –
FCX icon
72
Freeport-McMoran
FCX
$95.6B
$737K 0.35%
15,719
-3,995
-20% -$161K
DOW icon
73
Dow Inc
DOW
$21.9B
$717K 0.34%
12,374
-4,260
-26% -$235K
FNF icon
74
Fidelity National Financial
FNF
$13B
$706K 0.33%
13,305
+2
+0% +$101
DVN icon
75
Devon Energy
DVN
$48.5B
$705K 0.33%
14,046
+7,459
+113% +$331K
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 2024 Portfolio in Review

As of Q1 2024, Investors Asset Management of Georgia held 167 positions worth $213M, up 7.8% from $197M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Asset Management of Georgia's Q1 2024 filing shows 8 new, 38 increased, 83 reduced and 7 closed positions. Its largest new stake was Premier Financial Corp. Common Stock: 40,864 shares worth $830K. The largest sale was Eli Lilly, an estimated $548K.

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

  • Investors Asset Management of Georgia's largest Q1 2024 buy was Premier Financial Corp. Common Stock: 40,864 shares worth $830K.
  • Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q1 2024, an estimated $3.63M increase.
  • Investors Asset Management of Georgia's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $548K.
  • Investors Asset Management of Georgia fully exited Sprott Physical Gold and Silver Trust in Q1 2024, selling an estimated $273K.
  • Investors Asset Management of Georgia's ten largest holdings make up 36% of its $213M portfolio in Q1 2024.
  • Investors Asset Management of Georgia opened 8 new positions and closed 7 in Q1 2024.
  • Investors Asset Management of Georgia's portfolio value rose 7.8% quarter-over-quarter to $213M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2024, filed 22 Apr 2024.