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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
+13.39%
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
$197M
AUM Growth
+$16.1M
(+8.9%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
172
New
9
Increased
69
Reduced
47
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$1.25M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$925K |
| 3 |
Dow Inc
DOW
|
+$850K |
| 4 |
Eli Lilly
LLY
|
+$368K |
| 5 |
GE Aerospace
GE
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.91M |
| 2 |
Designer Brands
DBI
|
+$1.49M |
| 3 |
Truist Financial
TFC
|
+$1M |
| 4 |
Bath & Body Works
BBWI
|
+$946K |
| 5 |
Duke Energy
DUK
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.67% |
| 2 | Technology | 17.85% |
| 3 | Miscellaneous | 12.37% |
| 4 | Healthcare | 11.4% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Duke Energy
DUK
$89B
| $281K | 0.14% |
2,895
-10,115
| -78% | -$920K |
|
127
Unum
UNM
$14B
| $279K | 0.14% |
6,175
-150
| -2% | -$6.83K |
|
128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $276K | 0.14% |
41,000
+6,000
| +17% | +$38.2K |
|
129
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $273K | 0.14% |
14,275
-450
| -3% | -$8.3K |
|
130
Texas Instruments
TXN
$257B
| $268K | 0.14% |
1,575
-1,000
| -39% | -$155K |
|
131
Biogen
BIIB
$33.6B
| $267K | 0.14% |
1,032
| – | – |
|
132
KeyCorp
KEY
$21.5B
| $266K | 0.13% |
18,509
+230
| +1% | +$2.73K |
|
|
PRMW
133
DELISTED
Primo Water Corporation
PRMW
| $254K | 0.13% |
16,890
| – | – |
|
134
GE HealthCare
GEHC
$30B
| $250K | 0.13% |
3,231
-167
| -5% | -$11.7K |
|
135
Eaton
ETN
$168B
| $241K | 0.12% |
1,000
| – | – |
|
136
Campbell Soup
CPB
$6.03B
| $231K | 0.12% |
5,335
-100
| -2% | -$4.11K |
|
137
Vanguard Health Care ETF
VHT
$19.3B
| $230K | 0.12% |
919
-200
| -18% | -$47.4K |
|
138
United Rentals
URI
$63.1B
| $220K | 0.11% |
+383
| New | +$181K |
|
139
Southern Company
SO
$96B
| $219K | 0.11% |
+3,126
| New | +$215K |
|
140
Western Midstream Partners
WES
$18.6B
| $218K | 0.11% |
7,465
| – | – |
|
141
Bunge Global
BG
$20.8B
| $217K | 0.11% |
2,150
| – | – |
|
142
Invesco
IVZ
$13.4B
| $215K | 0.11% |
12,065
+19
| +0.2% | +$274 |
|
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.95B
| $210K | 0.11% |
19,078
+7
| +0% | +$71 |
|
144
FedEx
FDX
$68B
| $207K | 0.11% |
820
| – | – |
|
|
VSXY
145
Victoria's Secret
VSXY
$7.12B
| $207K | 0.1% |
+7,795
| New | +$165K |
|
146
BlackRock Credit Allocation Income Trust
BTZ
$874M
| $165K | 0.08% |
16,000
+2,500
| +19% | +$24.5K |
|
147
Warner Bros
WBD
$77.3B
| $164K | 0.08% |
14,431
+227
| +2% | +$2.45K |
|
148
Sprott Physical Gold
PHYS
$14.9B
| $159K | 0.08% |
10,000
| – | – |
|
149
Genworth Financial
GNW
$3.49B
| $134K | 0.07% |
20,000
-3,000
| -13% | -$18.2K |
|
150
Transocean
RIG
$5.82B
| $113K | 0.06% |
17,824
| – | – |
|
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Investors Asset Management of Georgia's Q4 2023 Portfolio in Review
As of Q4 2023, Investors Asset Management of Georgia held 172 positions worth $197M, up 8.9% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Investors Asset Management of Georgia's Q4 2023 filing shows 9 new, 69 increased, 47 reduced and 13 closed positions. Its largest new stake was Avadel Pharmaceuticals: 106,475 shares worth $1.5M. The largest sale was iShares Russell 2000 ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.
- Investors Asset Management of Georgia's largest Q4 2023 buy was Avadel Pharmaceuticals: 106,475 shares worth $1.5M.
- Investors Asset Management of Georgia added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $925K increase.
- Investors Asset Management of Georgia's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.91M.
- Investors Asset Management of Georgia fully exited Designer Brands in Q4 2023, selling an estimated $1.49M.
- Investors Asset Management of Georgia's ten largest holdings make up 35% of its $197M portfolio in Q4 2023.
- Investors Asset Management of Georgia opened 9 new positions and closed 13 in Q4 2023.
- Investors Asset Management of Georgia's portfolio value rose 8.9% quarter-over-quarter to $197M.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2023, filed 31 Jan 2024.