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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
+10.24%
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
$212M
AUM Growth
+$6.56M
Cap. Flow
-$10.3M
Cap. Flow %
-4.86%
Top 10 Hldgs %
35.35%
Holding
171
New
9
Increased
44
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$390K
2
LW icon
Lamb Weston
LW
+$272K
3
FISV
Fiserv Inc
FISV
+$251K
4
PFE icon
Pfizer
PFE
+$237K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$217K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
3
EFX icon
Equifax
EFX
+$2.88M
4
WRK
WestRock Company
WRK
+$437K
5
LLY icon
Eli Lilly
LLY
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 18.96%
3 Healthcare 11.87%
4 Financials 11.28%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$69.6B
$310K 0.15%
383
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.9B
$309K 0.15%
2,288
-1,000
-30% -$129K
SCHW
128
Charles Schwab
SCHW
$189B
$300K 0.14%
4,636
+228
+5% +$15K
AMGN icon
129
Amgen
AMGN
$226B
$296K 0.14%
920
-455
-33% -$149K
SHEL icon
130
Shell
SHEL
$248B
$295K 0.14%
4,475
-200
-4% -$14.2K
KEY icon
131
KeyCorp
KEY
$24.5B
$283K 0.13%
16,952
-1,656
-9% -$26.3K
ETN icon
132
Eaton
ETN
$176B
$281K 0.13%
848
– –
MP icon
133
MP Materials
MP
$9.74B
$278K 0.13%
15,750
-550
-3% -$7.47K
NVDA icon
134
NVIDIA
NVDA
$5.45T
$275K 0.13%
2,265
+175
+8% +$20.7K
FISV
135
Fiserv Inc
FISV
$28.1B
$273K 0.13%
+1,522
New +$251K
SO icon
136
Southern Company
SO
$107B
$271K 0.13%
3,002
-124
-4% -$10.6K
OXY.WS icon
137
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$268K 0.13%
9,032
-27
-0.3% -$949
FLO icon
138
Flowers Foods
FLO
$1.58B
$268K 0.13%
11,625
– –
LW icon
139
Lamb Weston
LW
$7.4B
$267K 0.13%
+4,124
New +$272K
WES icon
140
Western Midstream Partners
WES
$20.1B
$265K 0.13%
6,932
– –
SHOP icon
141
Shopify
SHOP
$197B
$252K 0.12%
3,150
– –
GS icon
142
Goldman Sachs
GS
$305B
$252K 0.12%
508
– –
CPB icon
143
Campbell Soup
CPB
$6.93B
$251K 0.12%
5,135
– –
MOS icon
144
The Mosaic Company
MOS
$7.1B
$241K 0.11%
8,905
+2,017
+29% +$55.5K
FDX icon
145
FedEx
FDX
$78.7B
$233K 0.11%
851
+31
+4% +$9K
ALB icon
146
Albemarle
ALB
$15.6B
$230K 0.11%
2,424
+101
+4% +$8.97K
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$229K 0.11%
19,105
+12
+0.1% +$139
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$228K 0.11%
+3,456
New +$217K
GEHC icon
149
GE HealthCare
GEHC
$33.1B
$214K 0.1%
+2,285
New +$192K
VRT icon
150
Vertiv
VRT
$112B
$211K 0.1%
+2,125
New +$176K
3 4 5
6
7

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FCG
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PAM
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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
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4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q3 2024 Portfolio in Review

As of Q3 2024, Investors Asset Management of Georgia held 171 positions worth $212M, up 3.2% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia withdrew a net $10.3M in Q3 2024, closing 5 positions and reducing 68 holdings. Its most notable exit was WestRock Company, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investors Asset Management of Georgia opened a new position in Smurfit Westrock worth $424K.

  • Investors Asset Management of Georgia's largest Q3 2024 buy was Smurfit Westrock: 8,585 shares worth $424K.
  • Investors Asset Management of Georgia added most to Pfizer in Q3 2024, an estimated $237K increase.
  • Investors Asset Management of Georgia's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.67M.
  • Investors Asset Management of Georgia fully exited WestRock Company in Q3 2024, selling an estimated $437K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $212M portfolio in Q3 2024.
  • Investors Asset Management of Georgia opened 9 new positions and closed 5 in Q3 2024.
  • Investors Asset Management of Georgia's portfolio value rose 3.2% quarter-over-quarter to $212M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2024, filed 29 Oct 2024.