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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
+1.77%
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
$192M
AUM Growth
+$6.52M
Cap. Flow
+$4.83M
Cap. Flow %
2.51%
Top 10 Hldgs %
37.78%
Holding
173
New
7
Increased
77
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
POL
Polished.com Inc.
POL
+$843K
2
VSXY
Victoria's Secret
VSXY
+$518K
3
GILD icon
Gilead Sciences
GILD
+$290K
4
FISV
Fiserv Inc
FISV
+$272K
5
RGA icon
Reinsurance Group of America
RGA
+$242K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$449K
2
BBWI icon
Bath & Body Works
BBWI
+$392K
3
EFX icon
Equifax
EFX
+$338K
4
BX icon
Blackstone
BX
+$264K
5
UNM icon
Unum
UNM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Industrials 19.69%
3 Financials 12.05%
4 Consumer Staples 9.74%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$254B
$328K 0.17%
1,708
-25
-1% -$4.76K
FLO icon
127
Flowers Foods
FLO
$1.58B
$324K 0.17%
13,700
+200
+1% +$4.75K
HAL icon
128
Halliburton
HAL
$27.6B
$320K 0.17%
14,800
-300
-2% -$6.15K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$194B
$311K 0.16%
2,300
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$310K 0.16%
11,904
+2,086
+21% +$51.7K
STZ icon
131
Constellation Brands
STZ
$23.2B
$293K 0.15%
1,391
+141
+11% +$30.8K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$289K 0.15%
19,019
+6
+0% +$95
DUK icon
133
Duke Energy
DUK
$96.9B
$285K 0.15%
2,917
– –
WES icon
134
Western Midstream Partners
WES
$20.1B
$282K 0.15%
13,465
– –
BRO icon
135
Brown & Brown
BRO
$23.5B
$280K 0.15%
5,050
– –
PRMW
136
DELISTED
Primo Water Corporation
PRMW
$278K 0.14%
17,690
-400
-2% -$6.74K
PYPL icon
137
PayPal
PYPL
$51B
$272K 0.14%
1,045
+16
+2% +$4.54K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.14%
6,035
-210
-3% -$8.47K
BG icon
139
Bunge Global
BG
$21.8B
$264K 0.14%
3,250
-100
-3% -$7.72K
FISV
140
Fiserv Inc
FISV
$28.1B
$264K 0.14%
+2,433
New +$272K
HPQ icon
141
HP
HPQ
$27.7B
$264K 0.14%
9,648
-200
-2% -$5.75K
CPB icon
142
Campbell Soup
CPB
$6.92B
$261K 0.14%
6,235
-150
-2% -$6.51K
AMZN icon
143
Amazon
AMZN
$2.88T
$256K 0.13%
1,560
+280
+22% +$48.3K
IVZ icon
144
Invesco
IVZ
$14.1B
$256K 0.13%
10,607
+607
+6% +$15.2K
PSX icon
145
Phillips 66
PSX
$90.9B
$256K 0.13%
3,652
-50
-1% -$3.62K
GD icon
146
General Dynamics
GD
$106B
$245K 0.13%
1,250
– –
RGA icon
147
Reinsurance Group of America
RGA
$16.2B
$236K 0.12%
+2,120
New +$242K
BTZ icon
148
BlackRock Credit Allocation Income Trust
BTZ
$956M
$235K 0.12%
15,500
– –
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15.1B
$235K 0.12%
800
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.09T
$234K 0.12%
859
+74
+9% +$20.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Investors Asset Management of Georgia held 173 positions worth $192M, up 3.5% from $186M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Asset Management of Georgia's Q3 2021 filing shows 7 new, 77 increased, 34 reduced and 2 closed positions. Its largest new stake was Victoria's Secret: 8,529 shares worth $471K. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $449K.

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

  • Investors Asset Management of Georgia's largest Q3 2021 buy was Victoria's Secret: 8,529 shares worth $471K.
  • Investors Asset Management of Georgia added most to Polished.com Inc. in Q3 2021, an estimated $843K increase.
  • Investors Asset Management of Georgia's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $392K.
  • Investors Asset Management of Georgia fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $449K.
  • Investors Asset Management of Georgia's ten largest holdings make up 38% of its $192M portfolio in Q3 2021.
  • Investors Asset Management of Georgia opened 7 new positions and closed 2 in Q3 2021.
  • Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $192M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2021, filed 14 Oct 2021.