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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
+0.02%
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
$205M
AUM Growth
-$6.98M
Cap. Flow
-$2.44M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.47%
Holding
168
New
2
Increased
35
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$257K
4
PFE icon
Pfizer
PFE
+$226K
5
VSXY
Victoria's Secret
VSXY
+$215K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$398K
2
LLY icon
Eli Lilly
LLY
+$364K
3
AMGN icon
Amgen
AMGN
+$296K
4
ALB icon
Albemarle
ALB
+$230K
5
GEHC icon
GE HealthCare
GEHC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Industrials 19.53%
3 Financials 12.44%
4 Healthcare 10.86%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$222B
$678K 0.33%
1,620
-25
-2% -$11.4K
ALL icon
77
Allstate
ALL
$65.1B
$666K 0.32%
3,455
-121
-3% -$23.5K
NOK icon
78
Nokia
NOK
$58.9B
$648K 0.32%
146,285
-214
-0.1% -$954
IP icon
79
International Paper
IP
$21.9B
$641K 0.31%
11,917
– –
AMZN icon
80
Amazon
AMZN
$2.91T
$637K 0.31%
2,905
-50
-2% -$10.2K
KMI icon
81
Kinder Morgan
KMI
$70.5B
$622K 0.3%
22,690
– –
FCX icon
82
Freeport-McMoran
FCX
$95B
$616K 0.3%
16,136
+555
+4% +$24.8K
HPE icon
83
Hewlett Packard
HPE
$80.8B
$605K 0.3%
28,344
-707
-2% -$14.9K
INTC icon
84
Intel
INTC
$533B
$584K 0.28%
29,103
-3,050
-9% -$68.8K
GIS icon
85
General Mills
GIS
$20.8B
$582K 0.28%
9,122
+3
+0% +$201
CSX icon
86
CSX Corp
CSX
$93.6B
$562K 0.27%
17,406
+3
+0% +$103
C icon
87
Citigroup
C
$231B
$546K 0.27%
7,750
-2
-0% -$135
ABT icon
88
Abbott
ABT
$194B
$536K 0.26%
4,735
– –
DOW icon
89
Dow Inc
DOW
$21.9B
$534K 0.26%
13,297
+687
+5% +$32.1K
NWL icon
90
Newell Brands
NWL
$2.69B
$498K 0.24%
49,977
-1,600
-3% -$14.5K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$484K 0.24%
8,557
+785
+10% +$43.9K
KMB icon
92
Kimberly-Clark
KMB
$36.8B
$480K 0.23%
3,660
– –
WMB icon
93
Williams Companies
WMB
$89.6B
$465K 0.23%
8,592
-398
-4% -$21.4K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$459K 0.22%
3,334
-5
-0.1% -$732
SW
95
Smurfit Westrock
SW
$26.2B
$454K 0.22%
8,435
-150
-2% -$7.64K
UNM icon
96
Unum
UNM
$14.9B
$454K 0.22%
6,214
+6
+0.1% +$414
FITB
97
Fifth Third Bancorp
FITB
$52.6B
$450K 0.22%
10,650
-225
-2% -$10.1K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$449K 0.22%
990
– –
CVS icon
99
CVS Health
CVS
$123B
$445K 0.22%
9,905
-816
-8% -$45.8K
NVDA icon
100
NVIDIA
NVDA
$5.46T
$430K 0.21%
3,205
+940
+42% +$130K
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
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PSA
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GIM
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PIA
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4WM
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Investors Asset Management of Georgia's Q4 2024 Portfolio in Review

As of Q4 2024, Investors Asset Management of Georgia held 168 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia's Q4 2024 filing shows 2 new, 35 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,922 shares worth $366K. The largest sale was Primo Water Corporation, an estimated $398K.

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

  • Investors Asset Management of Georgia's largest Q4 2024 buy was Alphabet (Google) Class C: 1,922 shares worth $366K.
  • Investors Asset Management of Georgia added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $277K increase.
  • Investors Asset Management of Georgia's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $364K.
  • Investors Asset Management of Georgia fully exited Primo Water Corporation in Q4 2024, selling an estimated $398K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $205M portfolio in Q4 2024.
  • Investors Asset Management of Georgia opened 2 new positions and closed 8 in Q4 2024.
  • Investors Asset Management of Georgia's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2024, filed 3 Feb 2025.