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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
+10.24%
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
$212M
AUM Growth
+$6.56M
Cap. Flow
-$10.3M
Cap. Flow %
-4.86%
Top 10 Hldgs %
35.35%
Holding
171
New
9
Increased
44
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$390K
2
LW icon
Lamb Weston
LW
+$272K
3
FISV
Fiserv Inc
FISV
+$251K
4
PFE icon
Pfizer
PFE
+$237K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$217K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
3
EFX icon
Equifax
EFX
+$2.88M
4
WRK
WestRock Company
WRK
+$437K
5
LLY icon
Eli Lilly
LLY
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 18.96%
3 Healthcare 11.87%
4 Financials 11.28%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$244B
$1.23M 0.58%
7,870
-50
-0.6% -$8.07K
PG icon
52
Procter & Gamble
PG
$339B
$1.2M 0.57%
6,922
– –
T icon
53
AT&T
T
$166B
$1.2M 0.56%
54,458
-1,107
-2% -$22K
RF icon
54
Regions Financial
RF
$27B
$1.2M 0.56%
51,272
-423
-0.8% -$9.24K
KHC icon
55
Kraft Heinz
KHC
$29.8B
$1.18M 0.56%
33,704
-5
-0% -$172
BP icon
56
BP
BP
$109B
$1.18M 0.56%
37,614
-3,684
-9% -$125K
ODP
57
DELISTED
ODP
ODP
$1.12M 0.53%
37,591
-250
-0.7% -$8.33K
WFC icon
58
Wells Fargo
WFC
$267B
$1.11M 0.52%
19,614
+59
+0.3% +$3.34K
F icon
59
Ford
F
$55.5B
$1.06M 0.5%
100,172
-1,235
-1% -$14.1K
TRV icon
60
Travelers Companies
TRV
$77.7B
$1.06M 0.5%
4,511
– –
SNV
61
DELISTED
Synovus
SNV
$1.03M 0.48%
23,075
-39
-0.2% -$1.71K
UPS icon
62
United Parcel Service
UPS
$89.2B
$987K 0.47%
7,237
+509
+8% +$66.8K
PFC
63
DELISTED
Premier Financial Corp. Common Stock
PFC
$959K 0.45%
40,864
– –
AVGO icon
64
Broadcom
AVGO
$2.01T
$913K 0.43%
5,290
– –
VZ icon
65
Verizon
VZ
$197B
$840K 0.4%
18,707
-243
-1% -$10.1K
ORCL icon
66
Oracle
ORCL
$452B
$826K 0.39%
4,850
– –
FNF icon
67
Fidelity National Financial
FNF
$13B
$826K 0.39%
13,311
+2
+0% +$112
AGM icon
68
Federal Agricultural Mortgage
AGM
$2.58B
$812K 0.38%
4,330
– –
WMT icon
69
Walmart Inc
WMT
$920B
$792K 0.37%
9,808
– –
AFL icon
70
Aflac
AFL
$60.9B
$786K 0.37%
7,030
+1
+0% +$102
LIN icon
71
Linde
LIN
$222B
$785K 0.37%
1,645
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$776K 0.37%
17,678
+250
+1% +$11.2K
FCX icon
73
Freeport-McMoran
FCX
$95B
$775K 0.37%
15,581
-94
-0.6% -$4.24K
INTC icon
74
Intel
INTC
$533B
$754K 0.36%
32,153
+5,556
+21% +$139K
CLX icon
75
Clorox
CLX
$12.9B
$729K 0.34%
4,477
– –
1 2
3
4 5

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FCG
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PAM
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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
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4WM
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Investors Asset Management of Georgia's Q3 2024 Portfolio in Review

As of Q3 2024, Investors Asset Management of Georgia held 171 positions worth $212M, up 3.2% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia withdrew a net $10.3M in Q3 2024, closing 5 positions and reducing 68 holdings. Its most notable exit was WestRock Company, an estimated $437K position sold in full.

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

Against the trend, Investors Asset Management of Georgia opened a new position in Smurfit Westrock worth $424K.

  • Investors Asset Management of Georgia's largest Q3 2024 buy was Smurfit Westrock: 8,585 shares worth $424K.
  • Investors Asset Management of Georgia added most to Pfizer in Q3 2024, an estimated $237K increase.
  • Investors Asset Management of Georgia's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.67M.
  • Investors Asset Management of Georgia fully exited WestRock Company in Q3 2024, selling an estimated $437K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $212M portfolio in Q3 2024.
  • Investors Asset Management of Georgia opened 9 new positions and closed 5 in Q3 2024.
  • Investors Asset Management of Georgia's portfolio value rose 3.2% quarter-over-quarter to $212M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2024, filed 29 Oct 2024.