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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
+1.77%
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
$192M
AUM Growth
+$6.52M
Cap. Flow
+$4.83M
Cap. Flow %
2.51%
Top 10 Hldgs %
37.78%
Holding
173
New
7
Increased
77
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
POL
Polished.com Inc.
POL
+$843K
2
VSXY
Victoria's Secret
VSXY
+$518K
3
GILD icon
Gilead Sciences
GILD
+$290K
4
FISV
Fiserv Inc
FISV
+$272K
5
RGA icon
Reinsurance Group of America
RGA
+$242K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$449K
2
BBWI icon
Bath & Body Works
BBWI
+$392K
3
EFX icon
Equifax
EFX
+$338K
4
BX icon
Blackstone
BX
+$264K
5
UNM icon
Unum
UNM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Industrials 19.69%
3 Financials 12.05%
4 Consumer Staples 9.74%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82B
$229K 0.12%
10,600
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$224K 0.12%
4,483
+4
+0.1% +$207
WMB icon
153
Williams Companies
WMB
$89.6B
$220K 0.11%
8,494
+213
+3% +$5.36K
AVGO icon
154
Broadcom
AVGO
$2.02T
$212K 0.11%
4,380
– –
SO icon
155
Southern Company
SO
$107B
$211K 0.11%
3,408
-249
-7% -$16K
USB icon
156
US Bancorp
USB
$102B
$211K 0.11%
3,550
– –
ETN icon
157
Eaton
ETN
$177B
$209K 0.11%
1,400
– –
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$207K 0.11%
+3,134
New +$212K
VTRS icon
159
Viatris
VTRS
$18.7B
$205K 0.11%
15,120
-6,606
-30% -$93.7K
IR icon
160
Ingersoll Rand
IR
$32.6B
$202K 0.11%
+4,006
New +$204K
XLNX
161
DELISTED
Xilinx Inc
XLNX
$200K 0.1%
+1,325
New +$194K
BELFA icon
162
Bel Fuse Inc Class A
BELFA
$3.42B
$191K 0.1%
13,176
-8,425
-39% -$124K
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.89B
$184K 0.1%
16,250
– –
AMSC icon
164
American Superconductor
AMSC
$1.57B
$152K 0.08%
+10,400
New +$144K
USIO icon
165
Usio Inc
USIO
$77.3M
$118K 0.06%
20,000
– –
GNW icon
166
Genworth Financial
GNW
$3.82B
$105K 0.05%
28,000
– –
DSM
167
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$80K 0.04%
10,000
– –
AAME icon
168
Atlantic American Corp
AAME
$30.2M
$75K 0.04%
18,000
+4,000
+29% +$16.2K
XELA
169
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$19K 0.01%
3
– –
MUX icon
170
McEwen Inc
MUX
$1.14B
$13K 0.01%
1,270
– –
IMNN icon
171
Imunon
IMNN
$6.68M
$9K ﹤0.01%
51
– –
UNM icon
172
Unum
UNM
$14.9B
– –
-7,575
Closed -$215K
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,731
Closed -$449K
3 4 5 6
7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Investors Asset Management of Georgia held 173 positions worth $192M, up 3.5% from $186M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Asset Management of Georgia's Q3 2021 filing shows 7 new, 77 increased, 34 reduced and 2 closed positions. Its largest new stake was Victoria's Secret: 8,529 shares worth $471K. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $449K.

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

  • Investors Asset Management of Georgia's largest Q3 2021 buy was Victoria's Secret: 8,529 shares worth $471K.
  • Investors Asset Management of Georgia added most to Polished.com Inc. in Q3 2021, an estimated $843K increase.
  • Investors Asset Management of Georgia's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $392K.
  • Investors Asset Management of Georgia fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $449K.
  • Investors Asset Management of Georgia's ten largest holdings make up 38% of its $192M portfolio in Q3 2021.
  • Investors Asset Management of Georgia opened 7 new positions and closed 2 in Q3 2021.
  • Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $192M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2021, filed 14 Oct 2021.