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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
+0.02%
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
$205M
AUM Growth
-$6.98M
Cap. Flow
-$2.44M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.47%
Holding
168
New
2
Increased
35
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$257K
4
PFE icon
Pfizer
PFE
+$226K
5
VSXY
Victoria's Secret
VSXY
+$215K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$398K
2
LLY icon
Eli Lilly
LLY
+$364K
3
AMGN icon
Amgen
AMGN
+$296K
4
ALB icon
Albemarle
ALB
+$230K
5
GEHC icon
GE HealthCare
GEHC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Industrials 19.53%
3 Financials 12.44%
4 Healthcare 10.86%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.02T
$1.23M 0.6%
5,290
– –
T icon
52
AT&T
T
$166B
$1.21M 0.59%
53,343
-1,115
-2% -$25.1K
SNV
53
DELISTED
Synovus
SNV
$1.2M 0.59%
23,476
+401
+2% +$20.8K
RF icon
54
Regions Financial
RF
$27B
$1.2M 0.59%
51,072
-200
-0.4% -$4.94K
PG icon
55
Procter & Gamble
PG
$338B
$1.14M 0.56%
6,822
-100
-1% -$17K
MDLZ icon
56
Mondelez International
MDLZ
$80.6B
$1.09M 0.53%
18,326
-610
-3% -$40.3K
TRV icon
57
Travelers Companies
TRV
$77.6B
$1.09M 0.53%
4,511
– –
BP icon
58
BP
BP
$109B
$1.05M 0.51%
35,423
-2,191
-6% -$65.8K
KHC icon
59
Kraft Heinz
KHC
$29.8B
$1.03M 0.5%
33,664
-40
-0.1% -$1.31K
AZN icon
60
AstraZeneca
AZN
$244B
$1.01M 0.49%
7,670
-200
-3% -$28K
PFC
61
DELISTED
Premier Financial Corp. Common Stock
PFC
$936K 0.46%
36,623
-4,241
-10% -$111K
UPS icon
62
United Parcel Service
UPS
$89.2B
$932K 0.45%
7,387
+150
+2% +$19.7K
F icon
63
Ford
F
$55.5B
$925K 0.45%
93,466
-6,706
-7% -$71.5K
NFLX icon
64
Netflix
NFLX
$321B
$905K 0.44%
10,150
– –
WMT icon
65
Walmart Inc
WMT
$919B
$886K 0.43%
9,808
– –
AGM icon
66
Federal Agricultural Mortgage
AGM
$2.58B
$833K 0.41%
4,230
-100
-2% -$19.8K
ODP
67
DELISTED
ODP
ODP
$818K 0.4%
35,976
-1,615
-4% -$44.9K
ORCL icon
68
Oracle
ORCL
$453B
$808K 0.39%
4,850
– –
GEV icon
69
GE Vernova
GEV
$273B
$800K 0.39%
2,433
-19
-0.8% -$5.94K
FNF icon
70
Fidelity National Financial
FNF
$13B
$747K 0.36%
13,313
+2
+0% +$120
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$735K 0.36%
17,156
-522
-3% -$23.7K
CLX icon
72
Clorox
CLX
$12.8B
$727K 0.35%
4,477
– –
VZ icon
73
Verizon
VZ
$197B
$725K 0.35%
18,139
-568
-3% -$24K
AFL icon
74
Aflac
AFL
$60.8B
$716K 0.35%
6,921
-109
-2% -$11.9K
MMM icon
75
3M
MMM
$94.2B
$694K 0.34%
5,377
+67
+1% +$8.79K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Investors Asset Management of Georgia held 168 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia's Q4 2024 filing shows 2 new, 35 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,922 shares worth $366K. The largest sale was Primo Water Corporation, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q4 2024 buy was Alphabet (Google) Class C: 1,922 shares worth $366K.
  • Investors Asset Management of Georgia added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $277K increase.
  • Investors Asset Management of Georgia's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $364K.
  • Investors Asset Management of Georgia fully exited Primo Water Corporation in Q4 2024, selling an estimated $398K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $205M portfolio in Q4 2024.
  • Investors Asset Management of Georgia opened 2 new positions and closed 8 in Q4 2024.
  • Investors Asset Management of Georgia's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2024, filed 3 Feb 2025.