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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
-2.53%
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
$198M
AUM Growth
-$11.9M
Cap. Flow
+$792K
Cap. Flow %
0.4%
Top 10 Hldgs %
34%
Holding
183
New
9
Increased
63
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$388K
2
SHEL icon
Shell
SHEL
+$320K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$261K
4
AMD icon
Advanced Micro Devices
AMD
+$250K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$237K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$326K
2
KO icon
Coca-Cola
KO
+$303K
3
DAL icon
Delta Air Lines
DAL
+$260K
4
ETN icon
Eaton
ETN
+$233K
5
KKR icon
KKR & Co
KKR
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 18.73%
3 Financials 11.62%
4 Healthcare 10.57%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
101
Hewlett Packard
HPE
$82.2B
$512K 0.26%
30,662
+90
+0.3% +$1.51K
AFL icon
102
Aflac
AFL
$60.6B
$503K 0.25%
7,813
– –
MMM icon
103
3M
MMM
$93.7B
$498K 0.25%
4,003
+403
+11% +$53.6K
RUN icon
104
Sunrun
RUN
$2.35B
$494K 0.25%
16,250
+700
+5% +$19.5K
WMT icon
105
Walmart Inc
WMT
$920B
$494K 0.25%
9,942
-600
-6% -$28.2K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$493K 0.25%
6,751
+100
+2% +$6.71K
WRK
107
DELISTED
WestRock Company
WRK
$475K 0.24%
10,108
-470
-4% -$21.5K
IP icon
108
International Paper
IP
$21.8B
$464K 0.23%
10,064
-700
-7% -$32.2K
AMGN icon
109
Amgen
AMGN
$226B
$462K 0.23%
1,911
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.9B
$444K 0.22%
3,463
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$437K 0.22%
3,189
+273
+9% +$36.1K
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$436K 0.22%
3,544
+125
+4% +$16.5K
VSXY
113
Victoria's Secret
VSXY
$7.21B
$433K 0.22%
8,434
+30
+0.4% +$1.63K
KMI icon
114
Kinder Morgan
KMI
$71B
$427K 0.22%
22,590
+800
+4% +$14.1K
HBAN icon
115
Huntington Bancshares
HBAN
$36B
$404K 0.2%
27,650
– –
ORCL icon
116
Oracle
ORCL
$448B
$401K 0.2%
4,850
– –
NFLX icon
117
Netflix
NFLX
$320B
$384K 0.19%
10,240
– –
HON icon
118
Honeywell
HON
$74.2B
$377K 0.19%
2,055
-106
-5% -$19.6K
VFH icon
119
Vanguard Financials ETF
VFH
$13.9B
$377K 0.19%
4,037
– –
BRO icon
120
Brown & Brown
BRO
$23.6B
$365K 0.18%
5,050
– –
FITB
121
Fifth Third Bancorp
FITB
$52.5B
$365K 0.18%
8,475
– –
MOS icon
122
The Mosaic Company
MOS
$7.1B
$356K 0.18%
5,354
-4,199
-44% -$210K
FLO icon
123
Flowers Foods
FLO
$1.58B
$350K 0.18%
13,600
– –
HPQ icon
124
HP
HPQ
$27.7B
$350K 0.18%
9,648
– –
ENB icon
125
Enbridge
ENB
$112B
$348K 0.18%
7,553
-1,148
-13% -$49.2K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Investors Asset Management of Georgia held 183 positions worth $198M, down 5.7% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Asset Management of Georgia's Q1 2022 filing shows 9 new, 63 increased, 44 reduced and 8 closed positions. Its largest new stake was Shell: 6,035 shares worth $332K. The largest sale was Federal Agricultural Mortgage, an estimated $326K.

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

  • Investors Asset Management of Georgia's largest Q1 2022 buy was Shell: 6,035 shares worth $332K.
  • Investors Asset Management of Georgia added most to Dow Inc in Q1 2022, an estimated $388K increase.
  • Investors Asset Management of Georgia's biggest Q1 2022 reduction was Federal Agricultural Mortgage, cutting an estimated $326K.
  • Investors Asset Management of Georgia fully exited Delta Air Lines in Q1 2022, selling an estimated $260K.
  • Investors Asset Management of Georgia's ten largest holdings make up 34% of its $198M portfolio in Q1 2022.
  • Investors Asset Management of Georgia opened 9 new positions and closed 8 in Q1 2022.
  • Investors Asset Management of Georgia's portfolio value fell 5.7% quarter-over-quarter to $198M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2022, filed 20 Apr 2022.