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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
-2.53%
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
$198M
AUM Growth
-$11.9M
(-5.7%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
183
New
9
Increased
63
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$388K |
| 2 |
Shell
SHEL
|
+$320K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$261K |
| 4 |
Advanced Micro Devices
AMD
|
+$250K |
| 5 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Agricultural Mortgage
AGM
|
+$326K |
| 2 |
Coca-Cola
KO
|
+$303K |
| 3 |
Delta Air Lines
DAL
|
+$260K |
| 4 |
Eaton
ETN
|
+$233K |
| 5 |
KKR & Co
KKR
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.82% |
| 2 | Technology | 18.73% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Value ETF
VTV
$194B
| $346K | 0.17% |
2,339
+39
| +2% | +$5.69K |
|
|
127
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $345K | 0.17% |
+9,806
| New | +$237K |
|
128
Western Midstream Partners
WES
$20.2B
| $340K | 0.17% |
13,465
| – | – |
|
129
Medtronic
MDT
$116B
| $336K | 0.17% |
3,031
+2
| +0.1% | +$211 |
|
|
130
Shell
SHEL
$248B
| $332K | 0.17% |
+6,035
| New | +$320K |
|
131
Duke Energy
DUK
$96.8B
| $325K | 0.16% |
2,909
| – | – |
|
132
Phillips 66
PSX
$91.2B
| $315K | 0.16% |
3,652
| – | – |
|
133
Texas Instruments
TXN
$253B
| $313K | 0.16% |
1,708
| – | – |
|
134
Constellation Brands
STZ
$23.2B
| $309K | 0.16% |
1,342
-49
| -4% | -$11.3K |
|
135
Williams Companies
WMB
$89.7B
| $308K | 0.16% |
9,217
+10
| +0.1% | +$306 |
|
136
Invesco
IVZ
$14.1B
| $306K | 0.15% |
13,273
+1,509
| +13% | +$33.5K |
|
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $305K | 0.15% |
35,500
| – | – |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303K | 0.15% |
859
| – | – |
|
139
FedEx
FDX
$78.7B
| $303K | 0.15% |
1,310
| – | – |
|
140
General Dynamics
GD
$106B
| $301K | 0.15% |
1,250
| – | – |
|
141
Sprott Physical Gold
PHYS
$15.7B
| $294K | 0.15% |
19,100
-13,400
| -41% | -$199K |
|
142
Bunge Global
BG
$21.8B
| $288K | 0.15% |
2,600
-550
| -17% | -$56.3K |
|
143
Broadcom
AVGO
$2.01T
| $276K | 0.14% |
4,380
| – | – |
|
144
Enterprise Products Partners
EPD
$82.2B
| $274K | 0.14% |
10,600
| – | – |
|
|
FISV
145
Fiserv Inc
FISV
$28B
| $262K | 0.13% |
2,582
-151
| -6% | -$15.3K |
|
|
146
iShares Russell 2000 ETF
IWM
$82.3B
| $262K | 0.13% |
+1,278
| New | +$261K |
|
|
ATCO
147
DELISTED
Atlas Corp.
ATCO
| $261K | 0.13% |
17,796
-4,001
| -18% | -$59.3K |
|
148
Biogen
BIIB
$31.1B
| $259K | 0.13% |
1,232
| – | – |
|
149
Reinsurance Group of America
RGA
$16.2B
| $257K | 0.13% |
2,349
+2
| +0.1% | +$221 |
|
150
Campbell Soup
CPB
$6.93B
| $256K | 0.13% |
5,735
-200
| -3% | -$8.84K |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q1 2022 Portfolio in Review
As of Q1 2022, Investors Asset Management of Georgia held 183 positions worth $198M, down 5.7% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Investors Asset Management of Georgia's Q1 2022 filing shows 9 new, 63 increased, 44 reduced and 8 closed positions. Its largest new stake was Shell: 6,035 shares worth $332K. The largest sale was Federal Agricultural Mortgage, an estimated $326K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Investors Asset Management of Georgia's largest Q1 2022 buy was Shell: 6,035 shares worth $332K.
- Investors Asset Management of Georgia added most to Dow Inc in Q1 2022, an estimated $388K increase.
- Investors Asset Management of Georgia's biggest Q1 2022 reduction was Federal Agricultural Mortgage, cutting an estimated $326K.
- Investors Asset Management of Georgia fully exited Delta Air Lines in Q1 2022, selling an estimated $260K.
- Investors Asset Management of Georgia's ten largest holdings make up 34% of its $198M portfolio in Q1 2022.
- Investors Asset Management of Georgia opened 9 new positions and closed 8 in Q1 2022.
- Investors Asset Management of Georgia's portfolio value fell 5.7% quarter-over-quarter to $198M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2022, filed 20 Apr 2022.