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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
+1.77%
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
$192M
AUM Growth
+$6.52M
Cap. Flow
+$4.83M
Cap. Flow %
2.51%
Top 10 Hldgs %
37.78%
Holding
173
New
7
Increased
77
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
POL
Polished.com Inc.
POL
+$843K
2
VSXY
Victoria's Secret
VSXY
+$518K
3
GILD icon
Gilead Sciences
GILD
+$290K
4
FISV
Fiserv Inc
FISV
+$272K
5
RGA icon
Reinsurance Group of America
RGA
+$242K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$449K
2
BBWI icon
Bath & Body Works
BBWI
+$392K
3
EFX icon
Equifax
EFX
+$338K
4
BX icon
Blackstone
BX
+$264K
5
UNM icon
Unum
UNM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Industrials 19.69%
3 Financials 12.05%
4 Consumer Staples 9.74%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.04T
$664K 0.35%
1,684
– –
FCX icon
77
Freeport-McMoran
FCX
$95B
$651K 0.34%
20,001
+2,201
+12% +$77.5K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$649K 0.34%
17,305
+836
+5% +$31.3K
NFLX icon
79
Netflix
NFLX
$321B
$625K 0.32%
10,240
+90
+0.9% +$4.95K
RUN icon
80
Sunrun
RUN
$2.35B
$620K 0.32%
14,100
– –
WRK
81
DELISTED
WestRock Company
WRK
$619K 0.32%
12,428
– –
RTX icon
82
RTX Corp
RTX
$297B
$616K 0.32%
7,171
– –
IP icon
83
International Paper
IP
$21.9B
$605K 0.31%
11,420
– –
GIS icon
84
General Mills
GIS
$20.8B
$597K 0.31%
9,975
– –
FNF icon
85
Fidelity National Financial
FNF
$13B
$593K 0.31%
13,606
-102
-0.7% -$4.53K
PHYS icon
86
Sprott Physical Gold
PHYS
$15.8B
$586K 0.3%
42,500
-2,500
-6% -$35.4K
VHT icon
87
Vanguard Health Care ETF
VHT
$19.1B
$579K 0.3%
2,344
– –
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$578K 0.3%
11,000
– –
MCK icon
89
McKesson
MCK
$101B
$554K 0.29%
2,779
-121
-4% -$24.2K
UNH icon
90
UnitedHealth
UNH
$363B
$553K 0.29%
1,415
+29
+2% +$12K
ABT icon
91
Abbott
ABT
$194B
$538K 0.28%
4,558
– –
GS icon
92
Goldman Sachs
GS
$305B
$532K 0.28%
1,408
+3
+0.2% +$1.17K
LOW icon
93
Lowe's Companies
LOW
$122B
$527K 0.27%
2,600
-400
-13% -$79.7K
ALL icon
94
Allstate
ALL
$65.1B
$510K 0.27%
4,007
-64
-2% -$8.46K
ALB icon
95
Albemarle
ALB
$15.5B
$499K 0.26%
2,280
+50
+2% +$10.7K
DD icon
96
DuPont de Nemours
DD
$19.4B
$490K 0.25%
5,736
– –
CSX icon
97
CSX Corp
CSX
$93.6B
$485K 0.25%
16,295
+4,400
+37% +$141K
VSXY
98
Victoria's Secret
VSXY
$7.31B
$471K 0.24%
+8,529
New +$518K
WMT icon
99
Walmart Inc
WMT
$920B
$463K 0.24%
9,972
-300
-3% -$14.5K
KMB icon
100
Kimberly-Clark
KMB
$36.8B
$453K 0.24%
3,419
+130
+4% +$17.7K
2 3
4
5 6

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FCG
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PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
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
PineBridge Investments Asia Hong Kong $289M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q3 2021 Portfolio in Review

As of Q3 2021, Investors Asset Management of Georgia held 173 positions worth $192M, up 3.5% from $186M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Asset Management of Georgia's Q3 2021 filing shows 7 new, 77 increased, 34 reduced and 2 closed positions. Its largest new stake was Victoria's Secret: 8,529 shares worth $471K. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $449K.

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

  • Investors Asset Management of Georgia's largest Q3 2021 buy was Victoria's Secret: 8,529 shares worth $471K.
  • Investors Asset Management of Georgia added most to Polished.com Inc. in Q3 2021, an estimated $843K increase.
  • Investors Asset Management of Georgia's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $392K.
  • Investors Asset Management of Georgia fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $449K.
  • Investors Asset Management of Georgia's ten largest holdings make up 38% of its $192M portfolio in Q3 2021.
  • Investors Asset Management of Georgia opened 7 new positions and closed 2 in Q3 2021.
  • Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $192M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2021, filed 14 Oct 2021.