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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
+0.02%
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
$205M
AUM Growth
-$6.98M
Cap. Flow
-$2.44M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.47%
Holding
168
New
2
Increased
35
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$257K
4
PFE icon
Pfizer
PFE
+$226K
5
VSXY
Victoria's Secret
VSXY
+$215K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$398K
2
LLY icon
Eli Lilly
LLY
+$364K
3
AMGN icon
Amgen
AMGN
+$296K
4
ALB icon
Albemarle
ALB
+$230K
5
GEHC icon
GE HealthCare
GEHC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Industrials 19.53%
3 Financials 12.44%
4 Healthcare 10.86%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$305B
$291K 0.14%
508
– –
TXN icon
127
Texas Instruments
TXN
$254B
$291K 0.14%
1,550
-25
-2% -$5K
ETN icon
128
Eaton
ETN
$176B
$281K 0.14%
848
– –
SHEL icon
129
Shell
SHEL
$248B
$280K 0.14%
4,475
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.9B
$277K 0.14%
2,113
-175
-8% -$23.8K
LW icon
131
Lamb Weston
LW
$7.4B
$272K 0.13%
4,074
-50
-1% -$3.73K
LUMN icon
132
Lumen
LUMN
$6.45B
$271K 0.13%
51,000
-1,850
-4% -$12.8K
URI icon
133
United Rentals
URI
$69.6B
$270K 0.13%
383
– –
WES icon
134
Western Midstream Partners
WES
$20.1B
$266K 0.13%
6,932
– –
VSXY
135
Victoria's Secret
VSXY
$7.21B
$252K 0.12%
+6,084
New +$215K
OXY.WS icon
136
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$248K 0.12%
9,010
-22
-0.2% -$630
SHOP icon
137
Shopify
SHOP
$197B
$247K 0.12%
2,325
-825
-26% -$80.2K
SO icon
138
Southern Company
SO
$107B
$247K 0.12%
3,002
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$245K 0.12%
3,708
+252
+7% +$17.1K
VRT icon
140
Vertiv
VRT
$112B
$241K 0.12%
2,125
– –
MP icon
141
MP Materials
MP
$9.73B
$241K 0.12%
15,450
-300
-2% -$5.56K
FDX icon
142
FedEx
FDX
$78.7B
$240K 0.12%
851
– –
FLO icon
143
Flowers Foods
FLO
$1.58B
$239K 0.12%
11,575
-50
-0.4% -$1.1K
MOS icon
144
The Mosaic Company
MOS
$7.1B
$237K 0.12%
9,524
+619
+7% +$16.2K
ENB icon
145
Enbridge
ENB
$112B
$217K 0.11%
5,113
-26
-0.5% -$1.09K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$216K 0.11%
19,121
+16
+0.1% +$186
CPB icon
147
Campbell Soup
CPB
$6.92B
$215K 0.1%
5,135
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$125B
$212K 0.1%
1,820
– –
MPC icon
149
Marathon Petroleum
MPC
$98.3B
$209K 0.1%
1,500
-510
-25% -$77.8K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$203K 0.1%
8,523
– –
3 4 5
6
7

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FCG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Investors Asset Management of Georgia held 168 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia's Q4 2024 filing shows 2 new, 35 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,922 shares worth $366K. The largest sale was Primo Water Corporation, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q4 2024 buy was Alphabet (Google) Class C: 1,922 shares worth $366K.
  • Investors Asset Management of Georgia added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $277K increase.
  • Investors Asset Management of Georgia's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $364K.
  • Investors Asset Management of Georgia fully exited Primo Water Corporation in Q4 2024, selling an estimated $398K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $205M portfolio in Q4 2024.
  • Investors Asset Management of Georgia opened 2 new positions and closed 8 in Q4 2024.
  • Investors Asset Management of Georgia's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2024, filed 3 Feb 2025.