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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
+10.24%
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
$212M
AUM Growth
+$6.56M
Cap. Flow
-$10.3M
Cap. Flow %
-4.86%
Top 10 Hldgs %
35.35%
Holding
171
New
9
Increased
44
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$390K
2
LW icon
Lamb Weston
LW
+$272K
3
FISV
Fiserv Inc
FISV
+$251K
4
PFE icon
Pfizer
PFE
+$237K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$217K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
3
EFX icon
Equifax
EFX
+$2.88M
4
WRK
WestRock Company
WRK
+$437K
5
LLY icon
Eli Lilly
LLY
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 18.96%
3 Healthcare 11.87%
4 Financials 11.28%
5 Miscellaneous 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$83.9B
$410K 0.19%
8,990
+12
+0.1% +$527
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
$402K 0.19%
7,772
-300
-4% -$14.1K
PRMW
103
DELISTED
Primo Water Corporation
PRMW
$398K 0.19%
15,765
– –
NWL icon
104
Newell Brands
NWL
$2.27B
$396K 0.19%
51,577
+5,101
+11% +$36.5K
ZTS icon
105
Zoetis
ZTS
$29B
$394K 0.19%
2,019
– –
STZ icon
106
Constellation Brands
STZ
$19.3B
$386K 0.18%
1,497
+275
+23% +$68.2K
HPQ icon
107
HP
HPQ
$27.7B
$386K 0.18%
10,748
– –
RGA icon
108
Reinsurance Group of America
RGA
$16.5B
$384K 0.18%
1,762
-74
-4% -$15.7K
IR icon
109
Ingersoll Rand
IR
$29.7B
$381K 0.18%
3,877
-10
-0.3% -$929
GD icon
110
General Dynamics
GD
$89.9B
$378K 0.18%
1,250
– –
HON icon
111
Honeywell
HON
$66.6B
$375K 0.18%
1,927
– –
LUMN icon
112
Lumen
LUMN
$5.71B
$375K 0.18%
52,850
+2,925
+6% +$12.5K
UNM icon
113
Unum
UNM
$14B
$369K 0.17%
6,208
+7
+0.1% +$380
PSX icon
114
Phillips 66
PSX
$101B
$368K 0.17%
2,802
– –
JPC icon
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
$365K 0.17%
45,250
+1,250
+3% +$9.7K
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$364K 0.17%
1,494
+179
+14% +$41.7K
HBAN icon
117
Huntington Bancshares
HBAN
$30.9B
$353K 0.17%
24,000
-150
-0.6% -$2.13K
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$12.5B
$350K 0.17%
33,518
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$110B
$347K 0.16%
1,749
+4
+0.2% +$762
DUK icon
120
Duke Energy
DUK
$89B
$340K 0.16%
2,945
– –
HAL icon
121
Halliburton
HAL
$26.3B
$333K 0.16%
11,470
+169
+1% +$5.33K
MPC icon
122
Marathon Petroleum
MPC
$110B
$327K 0.15%
2,010
-1,200
-37% -$203K
RUN icon
123
Sunrun
RUN
$1.86B
$326K 0.15%
18,050
– –
TXN icon
124
Texas Instruments
TXN
$257B
$325K 0.15%
1,575
– –
CAH icon
125
Cardinal Health
CAH
$51.8B
$323K 0.15%
2,925
– –
3 4
5
6 7

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APW
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Investors Asset Management of Georgia's Q3 2024 Portfolio in Review

As of Q3 2024, Investors Asset Management of Georgia held 171 positions worth $212M, up 3.2% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia withdrew a net $10.3M in Q3 2024, closing 5 positions and reducing 68 holdings. Its most notable exit was WestRock Company, an estimated $437K position sold in full.

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

Against the trend, Investors Asset Management of Georgia opened a new position in Smurfit Westrock worth $424K.

  • Investors Asset Management of Georgia's largest Q3 2024 buy was Smurfit Westrock: 8,585 shares worth $424K.
  • Investors Asset Management of Georgia added most to Pfizer in Q3 2024, an estimated $237K increase.
  • Investors Asset Management of Georgia's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.67M.
  • Investors Asset Management of Georgia fully exited WestRock Company in Q3 2024, selling an estimated $437K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $212M portfolio in Q3 2024.
  • Investors Asset Management of Georgia opened 9 new positions and closed 5 in Q3 2024.
  • Investors Asset Management of Georgia's portfolio value rose 3.2% quarter-over-quarter to $212M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2024, filed 29 Oct 2024.