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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
+0.02%
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
$205M
AUM Growth
-$6.98M
Cap. Flow
-$2.44M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.47%
Holding
168
New
2
Increased
35
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$257K
4
PFE icon
Pfizer
PFE
+$226K
5
VSXY
Victoria's Secret
VSXY
+$215K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$398K
2
LLY icon
Eli Lilly
LLY
+$364K
3
AMGN icon
Amgen
AMGN
+$296K
4
ALB icon
Albemarle
ALB
+$230K
5
GEHC icon
GE HealthCare
GEHC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Industrials 19.53%
3 Financials 12.44%
4 Healthcare 10.86%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$423K 0.21%
1,715
-35
-2% -$9.35K
HBAN icon
102
Huntington Bancshares
HBAN
$36B
$390K 0.19%
24,000
– –
UNH icon
103
UnitedHealth
UNH
$362B
$389K 0.19%
769
– –
DVN icon
104
Devon Energy
DVN
$48.7B
$385K 0.19%
11,776
-1,580
-12% -$59.5K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$385K 0.19%
1,519
+25
+2% +$6.43K
DD icon
106
DuPont de Nemours
DD
$19.4B
$384K 0.19%
4,011
-19
-0.5% -$1.98K
STZ icon
107
Constellation Brands
STZ
$23.2B
$380K 0.19%
1,718
+221
+15% +$52.5K
HON icon
108
Honeywell
HON
$74.1B
$379K 0.18%
1,781
-146
-8% -$30.4K
RGA icon
109
Reinsurance Group of America
RGA
$16.2B
$377K 0.18%
1,764
+2
+0.1% +$436
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.2T
$366K 0.18%
+1,922
New +$339K
BGS icon
111
B&G Foods
BGS
$297M
$360K 0.18%
52,189
-983
-2% -$7.4K
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$356K 0.17%
45,250
– –
SCHW
113
Charles Schwab
SCHW
$189B
$353K 0.17%
4,763
+127
+3% +$9.5K
ZTS icon
114
Zoetis
ZTS
$30.6B
$345K 0.17%
2,120
+101
+5% +$18.1K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$115B
$344K 0.17%
1,758
+9
+0.5% +$1.8K
HPQ icon
116
HP
HPQ
$27.7B
$337K 0.16%
10,331
-417
-4% -$15K
CAH icon
117
Cardinal Health
CAH
$53.8B
$331K 0.16%
2,800
-125
-4% -$14.6K
IR icon
118
Ingersoll Rand
IR
$32.4B
$328K 0.16%
3,627
-250
-6% -$24.9K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$13.4B
$323K 0.16%
33,518
– –
GD icon
120
General Dynamics
GD
$106B
$323K 0.16%
1,225
-25
-2% -$7.2K
DUK icon
121
Duke Energy
DUK
$96.8B
$317K 0.15%
2,945
– –
FISV
122
Fiserv Inc
FISV
$28.1B
$313K 0.15%
1,522
– –
PSX icon
123
Phillips 66
PSX
$90.9B
$308K 0.15%
2,702
-100
-4% -$12.7K
KEY icon
124
KeyCorp
KEY
$24.5B
$299K 0.15%
17,491
+539
+3% +$9.67K
HAL icon
125
Halliburton
HAL
$27.6B
$298K 0.15%
10,970
-500
-4% -$14.6K
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 2024 Portfolio in Review

As of Q4 2024, Investors Asset Management of Georgia held 168 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia's Q4 2024 filing shows 2 new, 35 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,922 shares worth $366K. The largest sale was Primo Water Corporation, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q4 2024 buy was Alphabet (Google) Class C: 1,922 shares worth $366K.
  • Investors Asset Management of Georgia added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $277K increase.
  • Investors Asset Management of Georgia's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $364K.
  • Investors Asset Management of Georgia fully exited Primo Water Corporation in Q4 2024, selling an estimated $398K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $205M portfolio in Q4 2024.
  • Investors Asset Management of Georgia opened 2 new positions and closed 8 in Q4 2024.
  • Investors Asset Management of Georgia's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2024, filed 3 Feb 2025.