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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
+10.46%
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
$216M
AUM Growth
+$18.4M
Cap. Flow
+$2.87M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.93%
Holding
172
New
11
Increased
72
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
BELFA icon
Bel Fuse Inc Class A
BELFA
+$1.8M
2
D icon
Dominion Energy
D
+$407K
3
UPS icon
United Parcel Service
UPS
+$334K
4
ABBV icon
AbbVie
ABBV
+$325K
5
PRTH icon
Priority Technology Holdings
PRTH
+$317K

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
3
EFX icon
Equifax
EFX
+$254K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$233K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Industrials 19.93%
3 Financials 12.93%
4 Healthcare 10.74%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$222B
$755K 0.35%
1,610
-10
-0.6% -$4.56K
FNF icon
77
Fidelity National Financial
FNF
$13B
$746K 0.35%
13,313
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$709K 0.33%
16,716
+114
+0.7% +$4.75K
KMI icon
79
Kinder Morgan
KMI
$70.5B
$702K 0.33%
23,890
+1,500
+7% +$41.2K
AFL icon
80
Aflac
AFL
$60.8B
$698K 0.32%
6,623
-299
-4% -$31.4K
ALL icon
81
Allstate
ALL
$64.9B
$659K 0.31%
3,275
-90
-3% -$18K
C icon
82
Citigroup
C
$231B
$658K 0.3%
7,725
– –
ABT icon
83
Abbott
ABT
$194B
$644K 0.3%
4,735
– –
CVS icon
84
CVS Health
CVS
$123B
$643K 0.3%
9,318
-397
-4% -$26K
ODP
85
DELISTED
ODP
ODP
$642K 0.3%
35,401
+25
+0.1% +$392
CSX icon
86
CSX Corp
CSX
$93.5B
$615K 0.28%
18,852
+1,743
+10% +$52.5K
INTC icon
87
Intel
INTC
$534B
$610K 0.28%
27,248
-26
-0.1% -$539
HBAN icon
88
Huntington Bancshares
HBAN
$36.3B
$578K 0.27%
34,500
+10,500
+44% +$158K
HPE icon
89
Hewlett Packard
HPE
$81.2B
$561K 0.26%
27,418
-336
-1% -$5.63K
IP icon
90
International Paper
IP
$21.8B
$539K 0.25%
11,517
-150
-1% -$7.09K
FITB
91
Fifth Third Bancorp
FITB
$52.7B
$534K 0.25%
12,975
+2,325
+22% +$87.2K
WMB icon
92
Williams Companies
WMB
$89.6B
$533K 0.25%
8,492
-100
-1% -$5.9K
CLX icon
93
Clorox
CLX
$12.8B
$528K 0.24%
4,395
-57
-1% -$7.61K
MP icon
94
MP Materials
MP
$9.8B
$515K 0.24%
15,475
+25
+0.2% +$638
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$502K 0.23%
1,767
+254
+17% +$65.5K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$486K 0.22%
1,000
– –
UNM icon
97
Unum
UNM
$14.9B
$479K 0.22%
5,930
+4
+0.1% +$316
KMB icon
98
Kimberly-Clark
KMB
$36.7B
$465K 0.22%
3,605
+40
+1% +$5.42K
GIS icon
99
General Mills
GIS
$20.8B
$463K 0.21%
8,927
+3
+0% +$166
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$457K 0.21%
6,532
+2,296
+54% +$151K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Investors Asset Management of Georgia held 172 positions worth $216M, up 9.3% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia's Q2 2025 filing shows 11 new, 72 increased, 45 reduced and 3 closed positions. Its largest new stake was Bel Fuse Inc Class A: 26,051 shares worth $2.34M. The largest sale was Bel Fuse Inc Class B, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q2 2025 buy was Bel Fuse Inc Class A: 26,051 shares worth $2.34M.
  • Investors Asset Management of Georgia added most to United Parcel Service in Q2 2025, an estimated $334K increase.
  • Investors Asset Management of Georgia's biggest Q2 2025 reduction was Bel Fuse Inc Class B, cutting an estimated $2M.
  • Investors Asset Management of Georgia fully exited Occidental Petroleum Corp Warrants in Q2 2025, selling an estimated $233K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $216M portfolio in Q2 2025.
  • Investors Asset Management of Georgia opened 11 new positions and closed 3 in Q2 2025.
  • Investors Asset Management of Georgia's portfolio value rose 9.3% quarter-over-quarter to $216M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2025, filed 22 Jul 2025.