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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
+9.18%
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
$210M
AUM Growth
+$17.5M
Cap. Flow
+$2.53M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.35%
Holding
178
New
7
Increased
58
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$351K
2
FDX icon
FedEx
FDX
+$314K
3
LMT icon
Lockheed Martin
LMT
+$291K
4
NWL icon
Newell Brands
NWL
+$288K
5
DAL icon
Delta Air Lines
DAL
+$266K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$272K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$269K
3
USB icon
US Bancorp
USB
+$211K
4
GILD icon
Gilead Sciences
GILD
+$208K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Technology 20.64%
3 Financials 11.23%
4 Healthcare 9.89%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
151
Reinsurance Group of America
RGA
$16.2B
$257K 0.12%
2,347
+227
+11% +$25.2K
IR icon
152
Ingersoll Rand
IR
$32.4B
$248K 0.12%
4,006
– –
WMB icon
153
Williams Companies
WMB
$90.2B
$240K 0.11%
9,207
+713
+8% +$19.7K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15.1B
$234K 0.11%
800
– –
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$957M
$233K 0.11%
15,500
– –
EPD icon
156
Enterprise Products Partners
EPD
$82.3B
$233K 0.11%
10,600
– –
ETN icon
157
Eaton
ETN
$176B
$233K 0.11%
1,350
-50
-4% -$8.29K
SO icon
158
Southern Company
SO
$107B
$226K 0.11%
3,293
-115
-3% -$7.33K
KKR icon
159
KKR & Co
KKR
$101B
$224K 0.11%
+3,000
New +$221K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$222K 0.11%
4,488
+5
+0.1% +$252
BELFA icon
161
Bel Fuse Inc Class A
BELFA
$3.49B
$215K 0.1%
14,344
+1,168
+9% +$16.9K
TSN icon
162
Tyson Foods
TSN
$19.9B
$214K 0.1%
+2,453
New +$202K
XLNX
163
DELISTED
Xilinx Inc
XLNX
$201K 0.1%
950
-375
-28% -$74K
VTRS icon
164
Viatris
VTRS
$18.7B
$186K 0.09%
13,721
-1,399
-9% -$18.7K
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.9B
$169K 0.08%
16,250
– –
GNW icon
166
Genworth Financial
GNW
$3.78B
$113K 0.05%
28,000
– –
AMSC icon
167
American Superconductor
AMSC
$1.54B
$111K 0.05%
10,200
-200
-2% -$2.88K
SRNE
168
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$107K 0.05%
+23,000
New +$143K
USIO icon
169
Usio Inc
USIO
$69.3M
$87K 0.04%
20,000
– –
DSM
170
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$84K 0.04%
10,000
– –
AAME icon
171
Atlantic American Corp
AAME
$30.2M
$44K 0.02%
18,000
– –
MUX icon
172
McEwen Inc
MUX
$1.14B
$11K 0.01%
1,270
– –
XELA
173
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9K ﹤0.01%
3
– –
IMNN icon
174
Imunon
IMNN
$6.64M
$5K ﹤0.01%
51
– –
PYPL icon
175
PayPal
PYPL
$51B
– –
-1,045
Closed -$272K
4 5 6
7
8

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PAM
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EA
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WCA
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PSA
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GIM
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PIA
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4WM
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Investors Asset Management of Georgia's Q4 2021 Portfolio in Review

As of Q4 2021, Investors Asset Management of Georgia held 178 positions worth $210M, up 9.1% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Asset Management of Georgia's Q4 2021 filing shows 7 new, 58 increased, 59 reduced and 4 closed positions. Its largest new stake was Medtronic: 3,029 shares worth $313K. The largest sale was PayPal, an estimated $272K.

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

  • Investors Asset Management of Georgia's largest Q4 2021 buy was Medtronic: 3,029 shares worth $313K.
  • Investors Asset Management of Georgia added most to Lockheed Martin in Q4 2021, an estimated $291K increase.
  • Investors Asset Management of Georgia's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $208K.
  • Investors Asset Management of Georgia fully exited PayPal in Q4 2021, selling an estimated $272K.
  • Investors Asset Management of Georgia's ten largest holdings make up 38% of its $210M portfolio in Q4 2021.
  • Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q4 2021.
  • Investors Asset Management of Georgia's portfolio value rose 9.1% quarter-over-quarter to $210M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2021, filed 3 Feb 2022.