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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
+10.46%
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
$216M
AUM Growth
+$18.4M
Cap. Flow
+$2.87M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.93%
Holding
172
New
11
Increased
72
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
BELFA icon
Bel Fuse Inc Class A
BELFA
+$1.8M
2
D icon
Dominion Energy
D
+$407K
3
UPS icon
United Parcel Service
UPS
+$334K
4
ABBV icon
AbbVie
ABBV
+$325K
5
PRTH icon
Priority Technology Holdings
PRTH
+$317K

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
3
EFX icon
Equifax
EFX
+$254K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$233K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Industrials 19.93%
3 Financials 12.93%
4 Healthcare 10.74%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
51
DELISTED
Synovus
SNV
$1.23M 0.57%
23,826
+692
+3% +$31.8K
MDLZ icon
52
Mondelez International
MDLZ
$80.4B
$1.23M 0.57%
18,176
-75
-0.4% -$5K
AVDL
53
DELISTED
Avadel Pharmaceuticals
AVDL
$1.18M 0.55%
133,075
-6,900
-5% -$60.6K
RF icon
54
Regions Financial
RF
$27B
$1.17M 0.54%
49,906
-166
-0.3% -$3.51K
TRV icon
55
Travelers Companies
TRV
$77.9B
$1.17M 0.54%
4,361
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$1.16M 0.54%
22,139
+36
+0.2% +$1.78K
UPS icon
57
United Parcel Service
UPS
$89B
$1.16M 0.54%
11,466
+3,394
+42% +$334K
COP icon
58
ConocoPhillips
COP
$151B
$1.15M 0.53%
12,777
-22
-0.2% -$1.98K
PG icon
59
Procter & Gamble
PG
$338B
$1.07M 0.5%
6,722
– –
OXY icon
60
Occidental Petroleum
OXY
$57.5B
$1.07M 0.49%
25,410
+165
+0.7% +$6.9K
PRTH icon
61
Priority Technology Holdings
PRTH
$433M
$1.07M 0.49%
136,960
+42,260
+45% +$317K
ORCL icon
62
Oracle
ORCL
$455B
$1.06M 0.49%
4,850
– –
TGT icon
63
Target
TGT
$70.8B
$1.03M 0.48%
10,458
-469
-4% -$45K
AZN icon
64
AstraZeneca
AZN
$244B
$1.02M 0.47%
7,320
– –
F icon
65
Ford
F
$55.4B
$995K 0.46%
91,684
-42
-0% -$428
VZ icon
66
Verizon
VZ
$196B
$969K 0.45%
22,399
+378
+2% +$16.4K
WMT icon
67
Walmart Inc
WMT
$918B
$949K 0.44%
9,708
– –
WSBC icon
68
WesBanco
WSBC
$4.09B
$939K 0.43%
29,697
+400
+1% +$12.1K
KHC icon
69
Kraft Heinz
KHC
$29.7B
$874K 0.4%
33,858
+315
+0.9% +$8.74K
NOK icon
70
Nokia
NOK
$59.1B
$821K 0.38%
158,482
+3,500
+2% +$18K
MMM icon
71
3M
MMM
$94B
$811K 0.38%
5,327
+60
+1% +$8.57K
AMZN icon
72
Amazon
AMZN
$2.9T
$783K 0.36%
3,570
+535
+18% +$106K
AGM icon
73
Federal Agricultural Mortgage
AGM
$2.58B
$783K 0.36%
4,030
– –
NVDA icon
74
NVIDIA
NVDA
$5.46T
$780K 0.36%
4,934
+950
+24% +$120K
FCX icon
75
Freeport-McMoran
FCX
$95B
$774K 0.36%
17,874
+201
+1% +$7.63K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Investors Asset Management of Georgia held 172 positions worth $216M, up 9.3% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia's Q2 2025 filing shows 11 new, 72 increased, 45 reduced and 3 closed positions. Its largest new stake was Bel Fuse Inc Class A: 26,051 shares worth $2.34M. The largest sale was Bel Fuse Inc Class B, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q2 2025 buy was Bel Fuse Inc Class A: 26,051 shares worth $2.34M.
  • Investors Asset Management of Georgia added most to United Parcel Service in Q2 2025, an estimated $334K increase.
  • Investors Asset Management of Georgia's biggest Q2 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $2M.
  • Investors Asset Management of Georgia fully exited Occidental Petroleum Corp Warrants in Q2 2025, selling an estimated $233K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $216M portfolio in Q2 2025.
  • Investors Asset Management of Georgia opened 11 new positions and closed 3 in Q2 2025.
  • Investors Asset Management of Georgia's portfolio value rose 9.3% quarter-over-quarter to $216M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2025, filed 22 Jul 2025.