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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
+9.5%
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
$213M
AUM Growth
+$15.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
38
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$852K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$352K
4
DVN icon
Devon Energy
DVN
+$331K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$314K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$548K
2
MSFT icon
Microsoft
MSFT
+$461K
3
EFX icon
Equifax
EFX
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$441K
5
HD icon
Home Depot
HD
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Technology 16.74%
3 Healthcare 11.5%
4 Financials 10.57%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.9B
$693K 0.33%
4,527
-300
-6% -$44.8K
AFL icon
77
Aflac
AFL
$60.8B
$659K 0.31%
7,678
+195
+3% +$16K
MPC icon
78
Marathon Petroleum
MPC
$97.4B
$657K 0.31%
3,260
-50
-2% -$8.55K
CSX icon
79
CSX Corp
CSX
$93.7B
$645K 0.3%
17,397
+2
+0% +$73
GIS icon
80
General Mills
GIS
$20.8B
$639K 0.3%
9,135
-200
-2% -$13K
ALL icon
81
Allstate
ALL
$65.1B
$620K 0.29%
3,582
– –
NFLX icon
82
Netflix
NFLX
$321B
$616K 0.29%
10,150
– –
ORCL icon
83
Oracle
ORCL
$452B
$609K 0.29%
4,850
– –
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$13.5B
$593K 0.28%
71,518
-1,750
-2% -$13.7K
WMT icon
85
Walmart Inc
WMT
$920B
$588K 0.28%
9,777
– –
ABT icon
86
Abbott
ABT
$194B
$555K 0.26%
4,885
– –
HPE icon
87
Hewlett Packard
HPE
$81.1B
$535K 0.25%
30,178
-499
-2% -$8.1K
BGS icon
88
B&G Foods
BGS
$297M
$532K 0.25%
46,468
+5,623
+14% +$58.9K
C icon
89
Citigroup
C
$231B
$528K 0.25%
8,352
-870
-9% -$48.4K
HAL icon
90
Halliburton
HAL
$27.3B
$518K 0.24%
13,133
– –
NOK icon
91
Nokia
NOK
$59.1B
$511K 0.24%
144,274
-11,500
-7% -$40.9K
AMZN icon
92
Amazon
AMZN
$2.9T
$501K 0.24%
2,775
-270
-9% -$45.1K
IP icon
93
International Paper
IP
$21.8B
$490K 0.23%
12,554
+2,350
+23% +$85.3K
MMM icon
94
3M
MMM
$94.4B
$488K 0.23%
5,508
-104
-2% -$8.62K
KMB icon
95
Kimberly-Clark
KMB
$36.8B
$475K 0.22%
3,675
+125
+4% +$15.3K
LOW icon
96
Lowe's Companies
LOW
$122B
$459K 0.22%
1,800
-700
-28% -$161K
PSX icon
97
Phillips 66
PSX
$89.5B
$458K 0.22%
2,802
-800
-22% -$115K
WRK
98
DELISTED
WestRock Company
WRK
$454K 0.21%
9,185
– –
DD icon
99
DuPont de Nemours
DD
$19.4B
$447K 0.21%
4,646
-225
-5% -$20K
UNH icon
100
UnitedHealth
UNH
$363B
$435K 0.2%
879
-632
-42% -$321K
2 3
4
5 6

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FCG
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PAM
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EA
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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
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4WM
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Investors Asset Management of Georgia's Q1 2024 Portfolio in Review

As of Q1 2024, Investors Asset Management of Georgia held 167 positions worth $213M, up 7.8% from $197M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Asset Management of Georgia's Q1 2024 filing shows 8 new, 38 increased, 83 reduced and 7 closed positions. Its largest new stake was Premier Financial Corp. Common Stock: 40,864 shares worth $830K. The largest sale was Eli Lilly, an estimated $548K.

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

  • Investors Asset Management of Georgia's largest Q1 2024 buy was Premier Financial Corp. Common Stock: 40,864 shares worth $830K.
  • Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q1 2024, an estimated $3.63M increase.
  • Investors Asset Management of Georgia's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $548K.
  • Investors Asset Management of Georgia fully exited Sprott Physical Gold and Silver Trust in Q1 2024, selling an estimated $273K.
  • Investors Asset Management of Georgia's ten largest holdings make up 36% of its $213M portfolio in Q1 2024.
  • Investors Asset Management of Georgia opened 8 new positions and closed 7 in Q1 2024.
  • Investors Asset Management of Georgia's portfolio value rose 7.8% quarter-over-quarter to $213M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2024, filed 22 Apr 2024.