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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
+9.5%
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
$213M
AUM Growth
+$15.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
38
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$852K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$352K
4
DVN icon
Devon Energy
DVN
+$331K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$314K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$548K
2
MSFT icon
Microsoft
MSFT
+$461K
3
EFX icon
Equifax
EFX
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$441K
5
HD icon
Home Depot
HD
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Technology 16.74%
3 Healthcare 11.5%
4 Financials 10.57%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
126
KeyCorp
KEY
$24.6B
$293K 0.14%
18,556
+47
+0.3% +$679
PRMW
127
DELISTED
Primo Water Corporation
PRMW
$287K 0.14%
15,765
-1,125
-7% -$17.7K
DUK icon
128
Duke Energy
DUK
$96.8B
$285K 0.13%
2,945
+50
+2% +$4.74K
JPC icon
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$280K 0.13%
39,000
-2,000
-5% -$14.2K
URI icon
130
United Rentals
URI
$69.3B
$276K 0.13%
383
– –
MP icon
131
MP Materials
MP
$9.65B
$275K 0.13%
19,200
+2,950
+18% +$46.7K
TXN icon
132
Texas Instruments
TXN
$253B
$274K 0.13%
1,575
– –
MOS icon
133
The Mosaic Company
MOS
$7.01B
$270K 0.13%
8,278
+309
+4% +$9.84K
WES icon
134
Western Midstream Partners
WES
$20.2B
$258K 0.12%
7,265
-200
-3% -$6.21K
FDX icon
135
FedEx
FDX
$78.7B
$238K 0.11%
820
– –
RUN icon
136
Sunrun
RUN
$2.34B
$237K 0.11%
17,950
+1,000
+6% +$13.7K
GEHC icon
137
GE HealthCare
GEHC
$33B
$236K 0.11%
2,592
-639
-20% -$53.2K
MDGL icon
138
Madrigal Pharmaceuticals
MDGL
$12.2B
$234K 0.11%
+875
New +$206K
CPB icon
139
Campbell Soup
CPB
$6.93B
$233K 0.11%
5,235
-100
-2% -$4.33K
SO icon
140
Southern Company
SO
$107B
$224K 0.11%
3,126
– –
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$224K 0.11%
+6,850
New +$222K
BIIB icon
142
Biogen
BIIB
$31.1B
$223K 0.1%
1,032
– –
BG icon
143
Bunge Global
BG
$21.8B
$220K 0.1%
2,150
– –
GS icon
144
Goldman Sachs
GS
$305B
$212K 0.1%
508
-300
-37% -$116K
NEA icon
145
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$211K 0.1%
19,085
+7
+0% +$77
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$209K 0.1%
+887
New +$199K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$125B
$205K 0.1%
+1,970
New +$199K
IVZ icon
148
Invesco
IVZ
$14.1B
$200K 0.09%
12,084
+19
+0.2% +$307
ENB icon
149
Enbridge
ENB
$112B
$200K 0.09%
+5,538
New +$197K
PHYS icon
150
Sprott Physical Gold
PHYS
$15.7B
$173K 0.08%
10,000
– –
3 4 5
6
7

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q1 2024 Portfolio in Review

As of Q1 2024, Investors Asset Management of Georgia held 167 positions worth $213M, up 7.8% from $197M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Asset Management of Georgia's Q1 2024 filing shows 8 new, 38 increased, 83 reduced and 7 closed positions. Its largest new stake was Premier Financial Corp. Common Stock: 40,864 shares worth $830K. The largest sale was Eli Lilly, an estimated $548K.

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

  • Investors Asset Management of Georgia's largest Q1 2024 buy was Premier Financial Corp. Common Stock: 40,864 shares worth $830K.
  • Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q1 2024, an estimated $3.63M increase.
  • Investors Asset Management of Georgia's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $548K.
  • Investors Asset Management of Georgia fully exited Sprott Physical Gold and Silver Trust in Q1 2024, selling an estimated $273K.
  • Investors Asset Management of Georgia's ten largest holdings make up 36% of its $213M portfolio in Q1 2024.
  • Investors Asset Management of Georgia opened 8 new positions and closed 7 in Q1 2024.
  • Investors Asset Management of Georgia's portfolio value rose 7.8% quarter-over-quarter to $213M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2024, filed 22 Apr 2024.