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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
-0.54%
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
$206M
AUM Growth
-$7.17M
Cap. Flow
-$3.73M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.59%
Holding
165
New
5
Increased
40
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M
2
GEV icon
GE Vernova
GEV
+$415K
3
ZTS icon
Zoetis
ZTS
+$336K
4
PFE icon
Pfizer
PFE
+$226K
5
NVDA icon
NVIDIA
NVDA
+$211K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.13M
2
GE icon
GE Aerospace
GE
+$479K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$369K
4
GEHC icon
GE HealthCare
GEHC
+$236K
5
IPG
Interpublic Group of Companies
IPG
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 18.08%
3 Healthcare 12.06%
4 Financials 10.68%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$13B
$658K 0.32%
13,309
+4
+0% +$201
DVN icon
77
Devon Energy
DVN
$48.3B
$647K 0.31%
13,651
-395
-3% -$19.6K
AFL icon
78
Aflac
AFL
$61B
$628K 0.31%
7,029
-649
-8% -$55.8K
HPE icon
79
Hewlett Packard
HPE
$81.3B
$619K 0.3%
29,241
-937
-3% -$17.3K
CLX icon
80
Clorox
CLX
$12.8B
$611K 0.3%
4,477
-50
-1% -$6.94K
CVS icon
81
CVS Health
CVS
$123B
$597K 0.29%
10,112
-516
-5% -$32.3K
CSX icon
82
CSX Corp
CSX
$93.6B
$582K 0.28%
17,400
+3
+0% +$102
GIS icon
83
General Mills
GIS
$20.7B
$572K 0.28%
9,037
-98
-1% -$6.73K
ALL icon
84
Allstate
ALL
$65B
$571K 0.28%
3,576
-6
-0.2% -$1K
MPC icon
85
Marathon Petroleum
MPC
$97.1B
$557K 0.27%
3,210
-50
-2% -$9.3K
MMM icon
86
3M
MMM
$94.1B
$553K 0.27%
5,410
-98
-2% -$9.55K
AMZN icon
87
Amazon
AMZN
$2.9T
$540K 0.26%
2,795
+20
+0.7% +$3.67K
NOK icon
88
Nokia
NOK
$59.2B
$530K 0.26%
140,274
-4,000
-3% -$14.8K
KMB icon
89
Kimberly-Clark
KMB
$36.7B
$523K 0.25%
3,785
+110
+3% +$14.7K
IP icon
90
International Paper
IP
$21.8B
$519K 0.25%
12,017
-537
-4% -$21.8K
C icon
91
Citigroup
C
$231B
$498K 0.24%
7,852
-500
-6% -$30.8K
ABT icon
92
Abbott
ABT
$193B
$492K 0.24%
4,735
-150
-3% -$15.9K
KMI icon
93
Kinder Morgan
KMI
$70.7B
$451K 0.22%
22,690
-400
-2% -$7.63K
GEV icon
94
GE Vernova
GEV
$273B
$449K 0.22%
+2,620
New +$415K
WRK
95
DELISTED
WestRock Company
WRK
$437K 0.21%
8,685
-500
-5% -$25.2K
BGS icon
96
B&G Foods
BGS
$293M
$430K 0.21%
53,220
+6,752
+15% +$66.6K
AMGN icon
97
Amgen
AMGN
$226B
$430K 0.21%
1,375
– –
DD icon
98
DuPont de Nemours
DD
$19.4B
$427K 0.21%
4,222
-424
-9% -$41.5K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$403K 0.2%
990
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.9B
$398K 0.19%
3,288
– –
2 3
4
5 6

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Investors Asset Management of Georgia held 165 positions worth $206M, down 3.4% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Investors Asset Management of Georgia opened 5 new positions and exited 3, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Investors Asset Management of Georgia's largest Q2 2024 buy was GE Vernova: 2,620 shares worth $449K.
  • Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q2 2024, an estimated $3.62M increase.
  • Investors Asset Management of Georgia's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.13M.
  • Investors Asset Management of Georgia fully exited GE HealthCare in Q2 2024, selling an estimated $236K.
  • Investors Asset Management of Georgia's ten largest holdings make up 37% of its $206M portfolio in Q2 2024.
  • Investors Asset Management of Georgia opened 5 new positions and closed 3 in Q2 2024.
  • Investors Asset Management of Georgia's portfolio value fell 3.4% quarter-over-quarter to $206M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2024, filed 29 Jul 2024.