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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
+9.18%
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
$210M
AUM Growth
+$17.5M
Cap. Flow
+$2.53M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.35%
Holding
178
New
7
Increased
58
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$351K
2
FDX icon
FedEx
FDX
+$314K
3
LMT icon
Lockheed Martin
LMT
+$291K
4
NWL icon
Newell Brands
NWL
+$288K
5
DAL icon
Delta Air Lines
DAL
+$266K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$272K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$269K
3
USB icon
US Bancorp
USB
+$211K
4
GILD icon
Gilead Sciences
GILD
+$208K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Technology 20.64%
3 Financials 11.23%
4 Healthcare 9.89%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$65.2B
$471K 0.22%
4,007
– –
WRK
102
DELISTED
WestRock Company
WRK
$469K 0.22%
10,578
-1,850
-15% -$87.1K
PHYS icon
103
Sprott Physical Gold
PHYS
$15.8B
$467K 0.22%
32,500
-10,000
-24% -$141K
VSXY
104
Victoria's Secret
VSXY
$7.2B
$467K 0.22%
8,404
-125
-1% -$6.51K
AFL icon
105
Aflac
AFL
$60.6B
$456K 0.22%
7,813
-20
-0.3% -$1.12K
LIN icon
106
Linde
LIN
$222B
$444K 0.21%
1,281
+51
+4% +$16.5K
AMGN icon
107
Amgen
AMGN
$226B
$430K 0.2%
1,911
-100
-5% -$21.1K
HBAN icon
108
Huntington Bancshares
HBAN
$36.1B
$426K 0.2%
27,650
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.9B
$425K 0.2%
3,463
– –
HON icon
110
Honeywell
HON
$74.2B
$425K 0.2%
2,161
– –
MPC icon
111
Marathon Petroleum
MPC
$98.3B
$423K 0.2%
6,605
-300
-4% -$19.3K
ORCL icon
112
Oracle
ORCL
$449B
$423K 0.2%
4,850
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$415K 0.2%
6,651
– –
VLO icon
114
Valero Energy
VLO
$95.9B
$412K 0.2%
5,487
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$411K 0.2%
2,916
+106
+4% +$14.1K
RAD
116
DELISTED
Rite Aid Corporation
RAD
$404K 0.19%
27,470
-150
-0.5% -$2.02K
VFH icon
117
Vanguard Financials ETF
VFH
$13.9B
$390K 0.19%
4,037
– –
DOW icon
118
Dow Inc
DOW
$22.1B
$385K 0.18%
6,788
-442
-6% -$25.2K
MOS icon
119
The Mosaic Company
MOS
$7.11B
$375K 0.18%
9,553
-549
-5% -$21K
FLO icon
120
Flowers Foods
FLO
$1.58B
$374K 0.18%
13,600
-100
-0.7% -$2.58K
FITB
121
Fifth Third Bancorp
FITB
$52.5B
$369K 0.18%
8,475
+50
+0.6% +$2.19K
HPQ icon
122
HP
HPQ
$27.7B
$363K 0.17%
9,648
– –
BRO icon
123
Brown & Brown
BRO
$23.5B
$355K 0.17%
5,050
– –
STZ icon
124
Constellation Brands
STZ
$23.2B
$349K 0.17%
1,391
– –
JPC icon
125
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$346K 0.16%
35,500
-1,000
-3% -$9.67K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q4 2021, Investors Asset Management of Georgia held 178 positions worth $210M, up 9.1% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Asset Management of Georgia's Q4 2021 filing shows 7 new, 58 increased, 59 reduced and 4 closed positions. Its largest new stake was Medtronic: 3,029 shares worth $313K. The largest sale was PayPal, an estimated $272K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q4 2021 buy was Medtronic: 3,029 shares worth $313K.
  • Investors Asset Management of Georgia added most to Lockheed Martin in Q4 2021, an estimated $291K increase.
  • Investors Asset Management of Georgia's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $208K.
  • Investors Asset Management of Georgia fully exited PayPal in Q4 2021, selling an estimated $272K.
  • Investors Asset Management of Georgia's ten largest holdings make up 38% of its $210M portfolio in Q4 2021.
  • Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q4 2021.
  • Investors Asset Management of Georgia's portfolio value rose 9.1% quarter-over-quarter to $210M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2021, filed 3 Feb 2022.