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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
-3.83%
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
$181M
AUM Growth
-$12.6M
Cap. Flow
+$307K
Cap. Flow %
0.17%
Top 10 Hldgs %
33.99%
Holding
172
New
5
Increased
43
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
5
DUK icon
Duke Energy
DUK
+$891K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$4.19M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$1.55M
4
DOW icon
Dow Inc
DOW
+$690K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$432K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 17.01%
3 Healthcare 11.11%
4 Financials 10.6%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
101
Bain Capital Specialty
BCSF
$830M
$410K 0.23%
+41,463
New +$628K
ALB icon
102
Albemarle
ALB
$15.6B
$401K 0.22%
2,447
+180
+8% +$35.9K
MMM icon
103
3M
MMM
$94.3B
$399K 0.22%
5,283
+299
+6% +$25.7K
AMZN icon
104
Amazon
AMZN
$2.9T
$393K 0.22%
3,045
-450
-13% -$60.3K
NFLX icon
105
Netflix
NFLX
$321B
$386K 0.21%
10,150
– –
GS icon
106
Goldman Sachs
GS
$305B
$385K 0.21%
1,208
-100
-8% -$33.4K
KMI icon
107
Kinder Morgan
KMI
$70.5B
$382K 0.21%
23,590
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$370K 0.2%
6,469
-149
-2% -$9.13K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.9B
$364K 0.2%
3,463
– –
IP icon
110
International Paper
IP
$21.8B
$358K 0.2%
10,204
-100
-1% -$3.4K
MP icon
111
MP Materials
MP
$9.83B
$356K 0.2%
19,050
+1,800
+10% +$39.9K
SHEL icon
112
Shell
SHEL
$246B
$350K 0.19%
5,525
-10
-0.2% -$622
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$337K 0.19%
975
– –
HON icon
114
Honeywell
HON
$74.3B
$330K 0.18%
1,927
– –
VFH icon
115
Vanguard Financials ETF
VFH
$13.9B
$328K 0.18%
4,137
– –
WRK
116
DELISTED
WestRock Company
WRK
$328K 0.18%
9,234
-1,000
-10% -$32.8K
DVN icon
117
Devon Energy
DVN
$48.3B
$314K 0.17%
6,832
-150
-2% -$7.55K
TSN icon
118
Tyson Foods
TSN
$20B
$310K 0.17%
6,335
-100
-2% -$5.33K
UNM icon
119
Unum
UNM
$14.9B
$309K 0.17%
6,325
-1,000
-14% -$48.9K
STZ icon
120
Constellation Brands
STZ
$23.5B
$302K 0.17%
1,220
-20
-2% -$5.22K
WMB icon
121
Williams Companies
WMB
$89.6B
$298K 0.16%
9,040
+12
+0.1% +$410
FLO icon
122
Flowers Foods
FLO
$1.57B
$279K 0.15%
12,825
– –
GD icon
123
General Dynamics
GD
$106B
$278K 0.15%
1,250
– –
RGA icon
124
Reinsurance Group of America
RGA
$16.3B
$272K 0.15%
1,902
-28
-1% -$3.97K
MOS icon
125
The Mosaic Company
MOS
$7.19B
$272K 0.15%
+7,766
New +$298K
3 4
5
6 7

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FCG
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PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q3 2023 Portfolio in Review

As of Q3 2023, Investors Asset Management of Georgia held 172 positions worth $181M, down 6.5% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Asset Management of Georgia's Q3 2023 filing shows 5 new, 43 increased, 59 reduced and 9 closed positions. Its largest new stake was Bain Capital Specialty: 41,463 shares worth $410K. The largest sale was Invesco QQQ Trust, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Asset Management of Georgia's largest Q3 2023 buy was Bain Capital Specialty: 41,463 shares worth $410K.
  • Investors Asset Management of Georgia added most to Chevron in Q3 2023, an estimated $4.38M increase.
  • Investors Asset Management of Georgia's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.6M.
  • Investors Asset Management of Georgia fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $4.19M.
  • Investors Asset Management of Georgia's ten largest holdings make up 34% of its $181M portfolio in Q3 2023.
  • Investors Asset Management of Georgia opened 5 new positions and closed 9 in Q3 2023.
  • Investors Asset Management of Georgia's portfolio value fell 6.5% quarter-over-quarter to $181M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2023, filed 9 Nov 2023.