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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
-2.53%
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
-$11.9M
Cap. Flow
+$792K
Cap. Flow %
0.4%
Top 10 Hldgs %
34%
Holding
183
New
9
Increased
63
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$388K
2
SHEL icon
Shell
SHEL
+$320K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$261K
4
AMD icon
Advanced Micro Devices
AMD
+$250K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$237K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$326K
2
KO icon
Coca-Cola
KO
+$303K
3
DAL icon
Delta Air Lines
DAL
+$260K
4
ETN icon
Eaton
ETN
+$233K
5
KKR icon
KKR & Co
KKR
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 18.73%
3 Financials 11.62%
4 Healthcare 10.57%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.88T
$254K 0.13%
1,560
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$253K 0.13%
5,655
+530
+10% +$26.1K
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$250K 0.13%
19,032
+5
+0% +$70
PRMW
154
DELISTED
Primo Water Corporation
PRMW
$244K 0.12%
17,140
– –
SO icon
155
Southern Company
SO
$107B
$239K 0.12%
3,293
– –
RAD
156
DELISTED
Rite Aid Corporation
RAD
$237K 0.12%
27,120
-350
-1% -$3.66K
UNM icon
157
Unum
UNM
$14.7B
$234K 0.12%
+7,425
New +$207K
TSN icon
158
Tyson Foods
TSN
$19.9B
$220K 0.11%
2,455
+2
+0.1% +$182
K
159
DELISTED
Kellanova
K
$213K 0.11%
+3,515
New +$211K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$15.1B
$205K 0.1%
800
– –
UNP icon
161
Union Pacific
UNP
$177B
$204K 0.1%
+747
New +$189K
IR icon
162
Ingersoll Rand
IR
$32.4B
$202K 0.1%
4,006
– –
WAFD icon
163
WaFd
WAFD
$2.81B
$202K 0.1%
+6,150
New +$216K
BTZ icon
164
BlackRock Credit Allocation Income Trust
BTZ
$956M
$195K 0.1%
15,500
– –
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.9B
$156K 0.08%
16,250
– –
VTRS icon
166
Viatris
VTRS
$18.7B
$148K 0.07%
13,595
-126
-0.9% -$1.66K
GNW icon
167
Genworth Financial
GNW
$3.79B
$106K 0.05%
28,000
– –
USIO icon
168
Usio Inc
USIO
$69.3M
$72K 0.04%
20,000
– –
DSM
169
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$71K 0.04%
10,000
– –
SRNE
170
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$64K 0.03%
27,500
+4,500
+20% +$14K
AAME icon
171
Atlantic American Corp
AAME
$30.2M
$56K 0.03%
18,000
– –
POL.WS
172
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$12K 0.01%
+20,000
New +$15.9K
MUX icon
173
McEwen Inc
MUX
$1.14B
$11K 0.01%
1,270
– –
XELA
174
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$8K ﹤0.01%
5
+2
+67% +$5.02K
WEJOW
175
DELISTED
Wejo Group Limited Warrant
WEJOW
$6K ﹤0.01%
+10,000
New +$6.58K
4 5 6
7
8

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PAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Investors Asset Management of Georgia held 183 positions worth $198M, down 5.7% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Asset Management of Georgia's Q1 2022 filing shows 9 new, 63 increased, 44 reduced and 8 closed positions. Its largest new stake was Shell: 6,035 shares worth $332K. The largest sale was Federal Agricultural Mortgage, an estimated $326K.

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

  • Investors Asset Management of Georgia's largest Q1 2022 buy was Shell: 6,035 shares worth $332K.
  • Investors Asset Management of Georgia added most to Dow Inc in Q1 2022, an estimated $388K increase.
  • Investors Asset Management of Georgia's biggest Q1 2022 reduction was Federal Agricultural Mortgage, cutting an estimated $326K.
  • Investors Asset Management of Georgia fully exited Delta Air Lines in Q1 2022, selling an estimated $260K.
  • Investors Asset Management of Georgia's ten largest holdings make up 34% of its $198M portfolio in Q1 2022.
  • Investors Asset Management of Georgia opened 9 new positions and closed 8 in Q1 2022.
  • Investors Asset Management of Georgia's portfolio value fell 5.7% quarter-over-quarter to $198M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2022, filed 20 Apr 2022.