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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
-3.83%
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
$181M
AUM Growth
-$12.6M
Cap. Flow
+$307K
Cap. Flow %
0.17%
Top 10 Hldgs %
33.99%
Holding
172
New
5
Increased
43
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
5
DUK icon
Duke Energy
DUK
+$891K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$4.19M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$1.55M
4
DOW icon
Dow Inc
DOW
+$690K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$432K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 17.01%
3 Miscellaneous 13.96%
4 Healthcare 11.11%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
151
Sprott Physical Gold
PHYS
$14.9B
$141K 0.08%
10,000
– –
RIG icon
152
Transocean
RIG
$5.82B
$141K 0.08%
17,824
+25
+0.1% +$204
GNW icon
153
Genworth Financial
GNW
$3.49B
$135K 0.07%
23,000
-5,000
-18% -$28.9K
BTZ icon
154
BlackRock Credit Allocation Income Trust
BTZ
$874M
$130K 0.07%
13,500
– –
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.72B
$101K 0.06%
12,250
– –
LUMN icon
156
Lumen
LUMN
$5.71B
$76.5K 0.04%
54,825
-275
-0.5% -$466
FSCO
157
FS Credit Opportunities Corp
FSCO
$1.05B
$75.2K 0.04%
13,896
– –
VAL.WS icon
158
Valaris Ltd Warrants
VAL.WS
$592M
$38.1K 0.02%
+20,002
New +$275K
ACB
159
Aurora Cannabis
ACB
$255M
$33.3K 0.02%
+1,800
New +$10.5K
PAYS icon
160
Paysign
PAYS
$726M
$18.6K 0.01%
10,000
– –
POL
161
DELISTED
Polished.com Inc.
POL
$17.5K 0.01%
4,490
-4,380
-49% -$56.6K
OTLK icon
162
Outlook Therapeutics
OTLK
$152M
$2.21K ﹤0.01%
500
– –
POL.WS
163
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$90 ﹤0.01%
30,000
– –
AAME icon
164
Atlantic American Corp
AAME
$26.5M
– –
-18,000
Closed -$34.7K
AVDL
165
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-93,975
Closed -$1.55M
DOW icon
166
Dow Inc
DOW
$19.9B
– –
-12,960
Closed -$690K
ENB icon
167
Enbridge
ENB
$104B
– –
-7,085
Closed -$263K
K
168
DELISTED
Kellanova
K
– –
-3,746
Closed -$237K
SO icon
169
Southern Company
SO
$96B
– –
-3,126
Closed -$220K
USIO icon
170
Usio Inc
USIO
$73.5M
– –
-20,000
Closed -$37.2K
RAD
171
DELISTED
Rite Aid Corporation
RAD
– –
-20,495
Closed -$30.9K
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
– –
-58,842
Closed -$4.19M
3 4 5 6
7

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MP
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OL
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APW
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TA
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5VM
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CFG
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RCS
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FH
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Investors Asset Management of Georgia's Q3 2023 Portfolio in Review

As of Q3 2023, Investors Asset Management of Georgia held 172 positions worth $181M, down 6.5% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Asset Management of Georgia's Q3 2023 filing shows 5 new, 43 increased, 59 reduced and 9 closed positions. Its largest new stake was Bain Capital Specialty: 41,463 shares worth $410K. The largest sale was Invesco QQQ Trust, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Miscellaneous.

  • Investors Asset Management of Georgia's largest Q3 2023 buy was Bain Capital Specialty: 41,463 shares worth $410K.
  • Investors Asset Management of Georgia added most to Chevron in Q3 2023, an estimated $4.38M increase.
  • Investors Asset Management of Georgia's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.6M.
  • Investors Asset Management of Georgia fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $4.19M.
  • Investors Asset Management of Georgia's ten largest holdings make up 34% of its $181M portfolio in Q3 2023.
  • Investors Asset Management of Georgia opened 5 new positions and closed 9 in Q3 2023.
  • Investors Asset Management of Georgia's portfolio value fell 6.5% quarter-over-quarter to $181M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2023, filed 9 Nov 2023.