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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
-0.31%
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
-$7.43M
(-3.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
166
New
6
Increased
34
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.14M |
| 2 |
WesBanco
WSBC
|
+$978K |
| 3 |
Priority Technology Holdings
PRTH
|
+$896K |
| 4 |
Qualcomm
QCOM
|
+$282K |
| 5 |
Amgen
AMGN
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.19M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$1.78M |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$936K |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$252K |
| 5 |
Vertiv
VRT
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.35% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.9B
| $284K | 0.14% |
2,113
| – | – |
|
127
Goldman Sachs
GS
$305B
| $281K | 0.14% |
514
+6
| +1% | +$3.61K |
|
128
The Mosaic Company
MOS
$7.01B
| $279K | 0.14% |
10,229
+705
| +7% | +$18.6K |
|
129
Texas Instruments
TXN
$253B
| $279K | 0.14% |
1,550
| – | – |
|
130
Halliburton
HAL
$27.6B
| $278K | 0.14% |
10,970
| – | – |
|
131
Shell
SHEL
$248B
| $277K | 0.14% |
3,775
-700
| -16% | -$47.2K |
|
132
Southern Company
SO
$107B
| $276K | 0.14% |
3,002
| – | – |
|
133
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $274K | 0.14% |
4,236
+528
| +14% | +$35.4K |
|
134
HP
HPQ
$27.5B
| $272K | 0.14% |
9,831
-500
| -5% | -$15.8K |
|
|
135
Qualcomm
QCOM
$173B
| $265K | 0.13% |
+1,727
| New | +$282K |
|
136
Lamb Weston
LW
$7.4B
| $257K | 0.13% |
4,824
+750
| +18% | +$42.5K |
|
137
Sprott Physical Gold
PHYS
$15.7B
| $241K | 0.12% |
10,000
| – | – |
|
138
United Rentals
URI
$69.3B
| $240K | 0.12% |
383
| – | – |
|
139
Sprott Physical Gold and Silver Trust
CEF
$8.2B
| $234K | 0.12% |
8,223
-300
| -4% | -$7.91K |
|
140
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $233K | 0.12% |
8,435
-575
| -6% | -$15.6K |
|
|
141
Amgen
AMGN
$226B
| $232K | 0.12% |
+744
| New | +$220K |
|
142
Shopify
SHOP
$196B
| $232K | 0.12% |
2,425
+100
| +4% | +$10.9K |
|
143
Eaton
ETN
$176B
| $231K | 0.12% |
848
| – | – |
|
144
Enbridge
ENB
$112B
| $227K | 0.11% |
5,113
| – | – |
|
145
Marathon Petroleum
MPC
$98.5B
| $219K | 0.11% |
1,500
| – | – |
|
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $214K | 0.11% |
19,129
+8
| +0% | +$91 |
|
147
Flowers Foods
FLO
$1.59B
| $211K | 0.11% |
11,075
-500
| -4% | -$9.56K |
|
148
FedEx
FDX
$78.7B
| $208K | 0.11% |
852
+1
| +0.1% | +$259 |
|
|
VPU
149
Vanguard Utilities ETF
VPU
$8.51B
| $201K | 0.1% |
+1,179
| New | +$199K |
|
150
Campbell Soup
CPB
$6.93B
| $201K | 0.1% |
5,035
-100
| -2% | -$3.92K |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q1 2025 Portfolio in Review
As of Q1 2025, Investors Asset Management of Georgia held 166 positions worth $198M, down 3.6% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Investors Asset Management of Georgia's Q1 2025 filing shows 6 new, 34 increased, 86 reduced and 5 closed positions. Its largest new stake was WesBanco: 29,297 shares worth $907K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.19M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Investors Asset Management of Georgia's largest Q1 2025 buy was WesBanco: 29,297 shares worth $907K.
- Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q1 2025, an estimated $1.14M increase.
- Investors Asset Management of Georgia's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.19M.
- Investors Asset Management of Georgia fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025, selling an estimated $1.78M.
- Investors Asset Management of Georgia's ten largest holdings make up 35% of its $198M portfolio in Q1 2025.
- Investors Asset Management of Georgia opened 6 new positions and closed 5 in Q1 2025.
- Investors Asset Management of Georgia's portfolio value fell 3.6% quarter-over-quarter to $198M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2025, filed 29 Apr 2025.