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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
+1.77%
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
$192M
AUM Growth
+$6.52M
(+3.5%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
173
New
7
Increased
77
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POL
Polished.com Inc.
POL
|
+$843K |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$518K |
| 3 |
Gilead Sciences
GILD
|
+$290K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$272K |
| 5 |
Reinsurance Group of America
RGA
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$449K |
| 2 |
Bath & Body Works
BBWI
|
+$392K |
| 3 |
Equifax
EFX
|
+$338K |
| 4 |
Blackstone
BX
|
+$264K |
| 5 |
Unum
UNM
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Industrials | 19.69% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$74.3B
| $432K | 0.22% |
2,161
-18
| -0.8% | -$3.84K |
|
102
Hewlett Packard
HPE
$80.7B
| $429K | 0.22% |
30,096
+4,215
| +16% | +$60.9K |
|
103
Amgen
AMGN
$226B
| $428K | 0.22% |
2,011
| – | – |
|
104
Huntington Bancshares
HBAN
$36.3B
| $427K | 0.22% |
27,650
-1,000
| -3% | -$14.7K |
|
105
Marathon Petroleum
MPC
$97.1B
| $427K | 0.22% |
6,905
-150
| -2% | -$8.63K |
|
106
Oracle
ORCL
$453B
| $423K | 0.22% |
4,850
| – | – |
|
107
Dow Inc
DOW
$21.9B
| $416K | 0.22% |
7,230
| – | – |
|
108
Aflac
AFL
$60.8B
| $408K | 0.21% |
7,833
| – | – |
|
109
iShares Select Dividend ETF
DVY
$23.9B
| $397K | 0.21% |
3,463
| – | – |
|
110
Bristol-Myers Squibb
BMY
$131B
| $394K | 0.2% |
6,651
-100
| -1% | -$6.59K |
|
|
RAD
111
DELISTED
Rite Aid Corporation
RAD
| $392K | 0.2% |
27,620
+320
| +1% | +$5.04K |
|
112
Valero Energy
VLO
$94.1B
| $387K | 0.2% |
5,487
-49
| -0.9% | -$3.26K |
|
113
Vanguard Financials ETF
VFH
$13.9B
| $374K | 0.19% |
4,037
| – | – |
|
114
3M
MMM
$94.2B
| $369K | 0.19% |
2,518
| – | – |
|
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $361K | 0.19% |
36,500
| – | – |
|
116
Linde
LIN
$222B
| $361K | 0.19% |
1,230
+100
| +9% | +$30.4K |
|
117
The Mosaic Company
MOS
$7.21B
| $361K | 0.19% |
10,102
+1,252
| +14% | +$40K |
|
|
FITB
118
Fifth Third Bancorp
FITB
$52.7B
| $358K | 0.19% |
8,425
+2,200
| +35% | +$84.3K |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $358K | 0.19% |
2,810
+381
| +16% | +$50.4K |
|
120
Biogen
BIIB
$31.2B
| $349K | 0.18% |
1,232
| – | – |
|
121
Enbridge
ENB
$112B
| $346K | 0.18% |
8,701
| – | – |
|
122
MP Materials
MP
$9.79B
| $342K | 0.18% |
10,600
+3,200
| +43% | +$111K |
|
123
Kinder Morgan
KMI
$70.5B
| $340K | 0.18% |
20,340
+750
| +4% | +$12.7K |
|
|
ATCO
124
DELISTED
Atlas Corp.
ATCO
| $331K | 0.17% |
21,797
| – | – |
|
|
BELFB
125
Bel Fuse Inc Class B
BELFB
$4.21B
| $328K | 0.17% |
26,380
+11,380
| +76% | +$153K |
|
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4WM
Investors Asset Management of Georgia's Q3 2021 Portfolio in Review
As of Q3 2021, Investors Asset Management of Georgia held 173 positions worth $192M, up 3.5% from $186M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Investors Asset Management of Georgia's Q3 2021 filing shows 7 new, 77 increased, 34 reduced and 2 closed positions. Its largest new stake was Victoria's Secret: 8,529 shares worth $471K. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $449K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Investors Asset Management of Georgia's largest Q3 2021 buy was Victoria's Secret: 8,529 shares worth $471K.
- Investors Asset Management of Georgia added most to Polished.com Inc. in Q3 2021, an estimated $843K increase.
- Investors Asset Management of Georgia's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $392K.
- Investors Asset Management of Georgia fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $449K.
- Investors Asset Management of Georgia's ten largest holdings make up 38% of its $192M portfolio in Q3 2021.
- Investors Asset Management of Georgia opened 7 new positions and closed 2 in Q3 2021.
- Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $192M.
Based on Investors Asset Management of Georgia's 13F filing for Q3 2021, filed 14 Oct 2021.