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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
+9.5%
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
$213M
AUM Growth
+$15.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
38
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$852K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$352K
4
DVN icon
Devon Energy
DVN
+$331K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$314K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$548K
2
MSFT icon
Microsoft
MSFT
+$461K
3
EFX icon
Equifax
EFX
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$441K
5
HD icon
Home Depot
HD
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Technology 16.74%
3 Healthcare 11.5%
4 Financials 10.57%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.5B
$423K 0.2%
23,090
-500
-2% -$8.73K
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$420K 0.2%
7,746
+1,445
+23% +$73.6K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$416K 0.2%
990
+15
+2% +$5.9K
FITB
104
Fifth Third Bancorp
FITB
$52.7B
$409K 0.19%
11,000
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.9B
$405K 0.19%
3,288
– –
OXY.WS icon
106
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$401K 0.19%
+9,313
New +$352K
AMGN icon
107
Amgen
AMGN
$226B
$391K 0.18%
1,375
– –
NWL icon
108
Newell Brands
NWL
$2.7B
$386K 0.18%
48,076
-608
-1% -$4.84K
HON icon
109
Honeywell
HON
$74.3B
$373K 0.18%
1,927
-796
-29% -$150K
IR icon
110
Ingersoll Rand
IR
$32.6B
$372K 0.17%
3,915
-3
-0.1% -$257
RGA icon
111
Reinsurance Group of America
RGA
$16.3B
$367K 0.17%
1,905
+2
+0.1% +$349
UNM icon
112
Unum
UNM
$14.9B
$354K 0.17%
6,595
+420
+7% +$20.5K
GD icon
113
General Dynamics
GD
$106B
$353K 0.17%
1,250
-400
-24% -$107K
WMB icon
114
Williams Companies
WMB
$89.6B
$349K 0.16%
8,966
-86
-1% -$3.06K
HBAN icon
115
Huntington Bancshares
HBAN
$36.3B
$337K 0.16%
24,150
– –
STZ icon
116
Constellation Brands
STZ
$23.5B
$332K 0.16%
1,221
– –
CAH icon
117
Cardinal Health
CAH
$54.2B
$327K 0.15%
2,925
– –
TSN icon
118
Tyson Foods
TSN
$20B
$326K 0.15%
5,554
-189
-3% -$10.4K
HPQ icon
119
HP
HPQ
$27.2B
$325K 0.15%
10,748
-950
-8% -$28K
SCHW
120
Charles Schwab
SCHW
$190B
$322K 0.15%
4,455
+4
+0.1% +$263
ALB icon
121
Albemarle
ALB
$15.5B
$319K 0.15%
2,423
+76
+3% +$9.36K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$115B
$319K 0.15%
1,745
+4
+0.2% +$703
SHEL icon
123
Shell
SHEL
$246B
$314K 0.15%
4,685
-640
-12% -$41K
ETN icon
124
Eaton
ETN
$177B
$308K 0.14%
985
-15
-2% -$4.1K
FLO icon
125
Flowers Foods
FLO
$1.57B
$300K 0.14%
12,625
-200
-2% -$4.56K
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 2024 Portfolio in Review

As of Q1 2024, Investors Asset Management of Georgia held 167 positions worth $213M, up 7.8% from $197M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Asset Management of Georgia's Q1 2024 filing shows 8 new, 38 increased, 83 reduced and 7 closed positions. Its largest new stake was Premier Financial Corp. Common Stock: 40,864 shares worth $830K. The largest sale was Eli Lilly, an estimated $548K.

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

  • Investors Asset Management of Georgia's largest Q1 2024 buy was Premier Financial Corp. Common Stock: 40,864 shares worth $830K.
  • Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q1 2024, an estimated $3.63M increase.
  • Investors Asset Management of Georgia's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $548K.
  • Investors Asset Management of Georgia fully exited Sprott Physical Gold and Silver Trust in Q1 2024, selling an estimated $273K.
  • Investors Asset Management of Georgia's ten largest holdings make up 36% of its $213M portfolio in Q1 2024.
  • Investors Asset Management of Georgia opened 8 new positions and closed 7 in Q1 2024.
  • Investors Asset Management of Georgia's portfolio value rose 7.8% quarter-over-quarter to $213M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2024, filed 22 Apr 2024.