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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
+9.18%
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
$210M
AUM Growth
+$17.5M
Cap. Flow
+$2.53M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.35%
Holding
178
New
7
Increased
58
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$351K
2
FDX icon
FedEx
FDX
+$314K
3
LMT icon
Lockheed Martin
LMT
+$291K
4
NWL icon
Newell Brands
NWL
+$288K
5
DAL icon
Delta Air Lines
DAL
+$266K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$272K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$269K
3
USB icon
US Bancorp
USB
+$211K
4
GILD icon
Gilead Sciences
GILD
+$208K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Technology 20.64%
3 Financials 11.23%
4 Healthcare 9.89%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$363B
$711K 0.34%
1,415
– –
BBH icon
77
VanEck Biotech ETF
BBH
$429M
$701K 0.33%
3,700
– –
AVDL
78
DELISTED
Avadel Pharmaceuticals
AVDL
$700K 0.33%
86,675
+16,400
+23% +$150K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$690K 0.33%
17,660
+355
+2% +$14K
MCK icon
80
McKesson
MCK
$101B
$685K 0.33%
2,754
-25
-0.9% -$5.49K
LOW icon
81
Lowe's Companies
LOW
$122B
$672K 0.32%
2,600
– –
RTX icon
82
RTX Corp
RTX
$296B
$672K 0.32%
7,805
+634
+9% +$55.2K
GIS icon
83
General Mills
GIS
$20.8B
$669K 0.32%
9,925
-50
-0.5% -$3.18K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$668K 0.32%
13,000
+2,000
+18% +$104K
ABT icon
85
Abbott
ABT
$194B
$627K 0.3%
4,458
-100
-2% -$12.8K
CSX icon
86
CSX Corp
CSX
$93.6B
$624K 0.3%
16,595
+300
+2% +$10.6K
NFLX icon
87
Netflix
NFLX
$321B
$617K 0.29%
10,240
– –
C icon
88
Citigroup
C
$231B
$581K 0.28%
9,617
+125
+1% +$8.31K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$571K 0.27%
32,175
-9,000
-22% -$160K
DD icon
90
DuPont de Nemours
DD
$19.4B
$569K 0.27%
5,614
-122
-2% -$11.6K
GS icon
91
Goldman Sachs
GS
$305B
$539K 0.26%
1,408
– –
MMM icon
92
3M
MMM
$94.2B
$535K 0.25%
3,600
+1,082
+43% +$161K
RUN icon
93
Sunrun
RUN
$2.36B
$533K 0.25%
15,550
+1,450
+10% +$67.9K
ALB icon
94
Albemarle
ALB
$15.5B
$527K 0.25%
2,255
-25
-1% -$6.19K
BELFB
95
Bel Fuse Inc Class B
BELFB
$4.21B
$509K 0.24%
39,400
+13,020
+49% +$167K
WMT icon
96
Walmart Inc
WMT
$919B
$508K 0.24%
10,542
+570
+6% +$27.2K
IP icon
97
International Paper
IP
$21.9B
$506K 0.24%
10,764
-656
-6% -$32.4K
KMB icon
98
Kimberly-Clark
KMB
$36.7B
$489K 0.23%
3,419
– –
HPE icon
99
Hewlett Packard
HPE
$81B
$482K 0.23%
30,572
+476
+2% +$7.18K
MP icon
100
MP Materials
MP
$9.78B
$477K 0.23%
10,500
-100
-0.9% -$3.94K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Investors Asset Management of Georgia held 178 positions worth $210M, up 9.1% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Asset Management of Georgia's Q4 2021 filing shows 7 new, 58 increased, 59 reduced and 4 closed positions. Its largest new stake was Medtronic: 3,029 shares worth $313K. The largest sale was PayPal, an estimated $272K.

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

  • Investors Asset Management of Georgia's largest Q4 2021 buy was Medtronic: 3,029 shares worth $313K.
  • Investors Asset Management of Georgia added most to Lockheed Martin in Q4 2021, an estimated $291K increase.
  • Investors Asset Management of Georgia's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $208K.
  • Investors Asset Management of Georgia fully exited PayPal in Q4 2021, selling an estimated $272K.
  • Investors Asset Management of Georgia's ten largest holdings make up 38% of its $210M portfolio in Q4 2021.
  • Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q4 2021.
  • Investors Asset Management of Georgia's portfolio value rose 9.1% quarter-over-quarter to $210M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2021, filed 3 Feb 2022.