We are live on ! Find out more
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
+10.24%
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
$212M
AUM Growth
+$6.56M
Cap. Flow
-$10.3M
Cap. Flow %
-4.86%
Top 10 Hldgs %
35.35%
Holding
171
New
9
Increased
44
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$390K
2
LW icon
Lamb Weston
LW
+$272K
3
FISV
Fiserv Inc
FISV
+$251K
4
PFE icon
Pfizer
PFE
+$237K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$217K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
3
EFX icon
Equifax
EFX
+$2.88M
4
WRK
WestRock Company
WRK
+$437K
5
LLY icon
Eli Lilly
LLY
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 18.96%
3 Healthcare 11.87%
4 Financials 11.28%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$726K 0.34%
5,310
-100
-2% -$12.2K
NFLX icon
77
Netflix
NFLX
$321B
$720K 0.34%
10,150
– –
DOW icon
78
Dow Inc
DOW
$21.9B
$689K 0.32%
12,610
-317
-2% -$16.7K
ALL icon
79
Allstate
ALL
$65.1B
$678K 0.32%
3,576
– –
CVS icon
80
CVS Health
CVS
$123B
$674K 0.32%
10,721
+609
+6% +$35.5K
GIS icon
81
General Mills
GIS
$20.9B
$673K 0.32%
9,119
+82
+0.9% +$5.68K
NOK icon
82
Nokia
NOK
$59B
$640K 0.3%
146,499
+6,225
+4% +$25.2K
GEV icon
83
GE Vernova
GEV
$273B
$625K 0.29%
2,452
-168
-6% -$32.3K
CSX icon
84
CSX Corp
CSX
$93.7B
$601K 0.28%
17,403
+3
+0% +$102
HPE icon
85
Hewlett Packard
HPE
$81.1B
$594K 0.28%
29,051
-190
-0.6% -$3.63K
IP icon
86
International Paper
IP
$21.8B
$582K 0.27%
11,917
-100
-0.8% -$4.66K
AMZN icon
87
Amazon
AMZN
$2.9T
$551K 0.26%
2,955
+160
+6% +$29.2K
ABT icon
88
Abbott
ABT
$194B
$540K 0.25%
4,735
– –
DVN icon
89
Devon Energy
DVN
$48.3B
$522K 0.25%
13,356
-295
-2% -$13K
KMB icon
90
Kimberly-Clark
KMB
$36.8B
$521K 0.25%
3,660
-125
-3% -$17.7K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$514K 0.24%
3,339
-24,239
-88% -$3.67M
KMI icon
92
Kinder Morgan
KMI
$70.5B
$501K 0.24%
22,690
– –
C icon
93
Citigroup
C
$231B
$485K 0.23%
7,752
-100
-1% -$6.18K
LOW icon
94
Lowe's Companies
LOW
$122B
$474K 0.22%
1,750
-50
-3% -$12.1K
BGS icon
95
B&G Foods
BGS
$297M
$472K 0.22%
53,172
-48
-0.1% -$406
FITB
96
Fifth Third Bancorp
FITB
$52.7B
$466K 0.22%
10,875
+100
+0.9% +$4.07K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$456K 0.21%
990
– –
DD icon
98
DuPont de Nemours
DD
$19.4B
$451K 0.21%
4,030
-192
-5% -$19.6K
UNH icon
99
UnitedHealth
UNH
$363B
$450K 0.21%
769
-10
-1% -$5.66K
SW
100
Smurfit Westrock
SW
$26.1B
$424K 0.2%
+8,585
New +$390K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Investors Asset Management of Georgia held 171 positions worth $212M, up 3.2% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia withdrew a net $10.3M in Q3 2024, closing 5 positions and reducing 68 holdings. Its most notable exit was WestRock Company, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investors Asset Management of Georgia opened a new position in Smurfit Westrock worth $424K.

  • Investors Asset Management of Georgia's largest Q3 2024 buy was Smurfit Westrock: 8,585 shares worth $424K.
  • Investors Asset Management of Georgia added most to Pfizer in Q3 2024, an estimated $237K increase.
  • Investors Asset Management of Georgia's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.67M.
  • Investors Asset Management of Georgia fully exited WestRock Company in Q3 2024, selling an estimated $437K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $212M portfolio in Q3 2024.
  • Investors Asset Management of Georgia opened 9 new positions and closed 5 in Q3 2024.
  • Investors Asset Management of Georgia's portfolio value rose 3.2% quarter-over-quarter to $212M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2024, filed 29 Oct 2024.