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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
-3.83%
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
$181M
AUM Growth
-$12.6M
Cap. Flow
+$307K
Cap. Flow %
0.17%
Top 10 Hldgs %
33.99%
Holding
172
New
5
Increased
43
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
5
DUK icon
Duke Energy
DUK
+$891K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$4.19M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$1.55M
4
DOW icon
Dow Inc
DOW
+$690K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$432K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 17.01%
3 Healthcare 11.11%
4 Financials 10.6%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$94.3B
$623K 0.34%
4,487
– –
LIN icon
77
Linde
LIN
$222B
$612K 0.34%
1,665
-70
-4% -$26.6K
VZ icon
78
Verizon
VZ
$197B
$603K 0.33%
18,931
+182
+1% +$6.15K
GIS icon
79
General Mills
GIS
$20.8B
$599K 0.33%
9,575
– –
CLX icon
80
Clorox
CLX
$12.9B
$590K 0.33%
4,527
-40
-0.9% -$6.08K
AFL icon
81
Aflac
AFL
$60.8B
$574K 0.32%
7,563
-11
-0.1% -$817
NOK icon
82
Nokia
NOK
$59.1B
$566K 0.31%
152,524
-1,500
-1% -$5.92K
HPE icon
83
Hewlett Packard
HPE
$81.1B
$540K 0.3%
30,926
+126
+0.4% +$2.17K
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$13.5B
$540K 0.3%
74,168
-2,750
-4% -$22.1K
FNF icon
85
Fidelity National Financial
FNF
$13B
$528K 0.29%
13,300
– –
CSX icon
86
CSX Corp
CSX
$93.7B
$525K 0.29%
17,395
– –
WMT icon
87
Walmart Inc
WMT
$920B
$523K 0.29%
9,852
– –
HAL icon
88
Halliburton
HAL
$27.3B
$519K 0.29%
13,133
-833
-6% -$32.6K
LOW icon
89
Lowe's Companies
LOW
$122B
$515K 0.28%
2,500
– –
ORCL icon
90
Oracle
ORCL
$452B
$513K 0.28%
4,850
– –
AMGN icon
91
Amgen
AMGN
$226B
$481K 0.27%
1,816
– –
ABT icon
92
Abbott
ABT
$194B
$463K 0.26%
4,885
– –
DRRX
93
DELISTED
DURECT Corp
DRRX
$462K 0.26%
+6,357
New +$21.7K
AVGO icon
94
Broadcom
AVGO
$2.01T
$453K 0.25%
5,460
– –
ALL icon
95
Allstate
ALL
$65.1B
$441K 0.24%
3,982
– –
C icon
96
Citigroup
C
$231B
$425K 0.23%
10,522
-40
-0.4% -$1.76K
PSX icon
97
Phillips 66
PSX
$89.5B
$423K 0.23%
3,552
– –
NWL icon
98
Newell Brands
NWL
$2.7B
$422K 0.23%
48,150
+1,275
+3% +$12.7K
KMB icon
99
Kimberly-Clark
KMB
$36.8B
$421K 0.23%
3,550
-50
-1% -$6.46K
OXY.WS icon
100
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$414K 0.23%
10,159
-562
-5% -$23K
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 2023 Portfolio in Review

As of Q3 2023, Investors Asset Management of Georgia held 172 positions worth $181M, down 6.5% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Asset Management of Georgia's Q3 2023 filing shows 5 new, 43 increased, 59 reduced and 9 closed positions. Its largest new stake was Bain Capital Specialty: 41,463 shares worth $410K. The largest sale was Invesco QQQ Trust, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Asset Management of Georgia's largest Q3 2023 buy was Bain Capital Specialty: 41,463 shares worth $410K.
  • Investors Asset Management of Georgia added most to Chevron in Q3 2023, an estimated $4.38M increase.
  • Investors Asset Management of Georgia's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.6M.
  • Investors Asset Management of Georgia fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $4.19M.
  • Investors Asset Management of Georgia's ten largest holdings make up 34% of its $181M portfolio in Q3 2023.
  • Investors Asset Management of Georgia opened 5 new positions and closed 9 in Q3 2023.
  • Investors Asset Management of Georgia's portfolio value fell 6.5% quarter-over-quarter to $181M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2023, filed 9 Nov 2023.