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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
+9.18%
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
$210M
AUM Growth
+$17.5M
(+9.1%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
178
New
7
Increased
58
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$351K |
| 2 |
FedEx
FDX
|
+$314K |
| 3 |
Lockheed Martin
LMT
|
+$291K |
| 4 |
Newell Brands
NWL
|
+$288K |
| 5 |
Delta Air Lines
DAL
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$272K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$269K |
| 3 |
US Bancorp
USB
|
+$211K |
| 4 |
Gilead Sciences
GILD
|
+$208K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.81% |
| 2 | Technology | 20.64% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$70.9B
| $346K | 0.16% |
21,790
+1,450
| +7% | +$24.1K |
|
127
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $342K | 0.16% |
12,338
+434
| +4% | +$12.3K |
|
128
Enbridge
ENB
$112B
| $340K | 0.16% |
8,701
| – | – |
|
|
129
FedEx
FDX
$78.7B
| $339K | 0.16% |
+1,310
| New | +$314K |
|
130
Halliburton
HAL
$27.6B
| $338K | 0.16% |
14,800
| – | – |
|
131
Vanguard Morningstar Value ETF
VTV
$194B
| $338K | 0.16% |
2,300
| – | – |
|
132
Texas Instruments
TXN
$255B
| $322K | 0.15% |
1,708
| – | – |
|
|
133
Medtronic
MDT
$117B
| $313K | 0.15% |
+3,029
| New | +$351K |
|
|
ATCO
134
DELISTED
Atlas Corp.
ATCO
| $309K | 0.15% |
21,797
| – | – |
|
135
Duke Energy
DUK
$96.8B
| $305K | 0.15% |
2,909
-8
| -0.3% | -$811 |
|
|
PRMW
136
DELISTED
Primo Water Corporation
PRMW
| $302K | 0.14% |
17,140
-550
| -3% | -$9.44K |
|
137
Western Midstream Partners
WES
$20.1B
| $300K | 0.14% |
13,465
| – | – |
|
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $297K | 0.14% |
19,027
+8
| +0% | +$122 |
|
139
Biogen
BIIB
$31.1B
| $296K | 0.14% |
1,232
| – | – |
|
140
Bunge Global
BG
$21.8B
| $294K | 0.14% |
3,150
-100
| -3% | -$8.93K |
|
141
Broadcom
AVGO
$2.01T
| $291K | 0.14% |
4,380
| – | – |
|
|
FISV
142
Fiserv Inc
FISV
$28.1B
| $284K | 0.14% |
2,733
+300
| +12% | +$31K |
|
143
Invesco
IVZ
$14.1B
| $271K | 0.13% |
11,764
+1,157
| +11% | +$28.2K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.13% |
+5,125
| New | +$248K |
|
145
Phillips 66
PSX
$90.9B
| $265K | 0.13% |
3,652
| – | – |
|
146
General Dynamics
GD
$106B
| $261K | 0.12% |
1,250
| – | – |
|
147
Amazon
AMZN
$2.88T
| $260K | 0.12% |
1,560
| – | – |
|
|
148
Delta Air Lines
DAL
$59.9B
| $260K | 0.12% |
+6,645
| New | +$266K |
|
149
Campbell Soup
CPB
$6.92B
| $258K | 0.12% |
5,935
-300
| -5% | -$12.5K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257K | 0.12% |
859
| – | – |
|
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Investors Asset Management of Georgia's Q4 2021 Portfolio in Review
As of Q4 2021, Investors Asset Management of Georgia held 178 positions worth $210M, up 9.1% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Investors Asset Management of Georgia's Q4 2021 filing shows 7 new, 58 increased, 59 reduced and 4 closed positions. Its largest new stake was Medtronic: 3,029 shares worth $313K. The largest sale was PayPal, an estimated $272K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Investors Asset Management of Georgia's largest Q4 2021 buy was Medtronic: 3,029 shares worth $313K.
- Investors Asset Management of Georgia added most to Lockheed Martin in Q4 2021, an estimated $291K increase.
- Investors Asset Management of Georgia's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $208K.
- Investors Asset Management of Georgia fully exited PayPal in Q4 2021, selling an estimated $272K.
- Investors Asset Management of Georgia's ten largest holdings make up 38% of its $210M portfolio in Q4 2021.
- Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q4 2021.
- Investors Asset Management of Georgia's portfolio value rose 9.1% quarter-over-quarter to $210M.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2021, filed 3 Feb 2022.