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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
+13.39%
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
$197M
AUM Growth
+$16.1M
Cap. Flow
-$5.48M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.28%
Holding
172
New
9
Increased
69
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
AVDL
Avadel Pharmaceuticals
AVDL
+$1.25M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$925K
3
DOW icon
Dow Inc
DOW
+$850K
4
LLY icon
Eli Lilly
LLY
+$368K
5
GE icon
GE Aerospace
GE
+$313K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.91M
2
DBI icon
Designer Brands
DBI
+$1.49M
3
TFC icon
Truist Financial
TFC
+$1M
4
BBWI icon
Bath & Body Works
BBWI
+$946K
5
DUK icon
Duke Energy
DUK
+$920K

Sector Composition

Rank Sector Weight
1 Industrials 20.67%
2 Technology 17.85%
3 Healthcare 11.4%
4 Financials 10.28%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.9B
$105K 0.05%
12,250
– –
LUMN icon
152
Lumen
LUMN
$6.45B
$95.4K 0.05%
52,125
-2,700
-5% -$3.83K
FSCO
153
FS Credit Opportunities Corp
FSCO
$1.03B
$78.8K 0.04%
13,896
– –
JQC icon
154
Nuveen Credit Strategies Income Fund
JQC
$715M
$57.6K 0.03%
+11,100
New +$56K
AAME icon
155
Atlantic American Corp
AAME
$30.2M
$42.8K 0.02%
+18,000
New +$33.9K
PPT
156
Franklin Premier Income Trust
PPT
$331M
$42.7K 0.02%
+12,038
New +$41.3K
PIM
157
Franklin Master Intermediate Income Trust
PIM
$153M
$33.6K 0.02%
+10,613
New +$32.4K
PAYS icon
158
Paysign
PAYS
$726M
$28K 0.01%
10,000
– –
OTLK icon
159
Outlook Therapeutics
OTLK
$159M
$3.94K ﹤0.01%
500
– –
ACB
160
Aurora Cannabis
ACB
$238M
– –
-1,800
Closed -$33.3K
BBWI icon
161
Bath & Body Works
BBWI
$3.65B
– –
-28,134
Closed -$946K
BCSF icon
162
Bain Capital Specialty
BCSF
$823M
– –
-41,463
Closed -$410K
DBI icon
163
Designer Brands
DBI
$307M
– –
-117,057
Closed -$1.49M
DRRX
164
DELISTED
DURECT Corp
DRRX
– –
-6,357
Closed -$462K
OXY.WS icon
165
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
– –
-10,159
Closed -$414K
TFC icon
166
Truist Financial
TFC
$64.6B
– –
-36,122
Closed -$1M
VAL.WS icon
167
Valaris Ltd Warrants
VAL.WS
$849M
– –
-20,002
Closed -$38.1K
VFH icon
168
Vanguard Financials ETF
VFH
$13.9B
– –
-4,137
Closed -$328K
VLO icon
169
Valero Energy
VLO
$95.9B
– –
-4,487
Closed -$623K
PFC
170
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-39,150
Closed -$667K
POL
171
DELISTED
Polished.com Inc.
POL
– –
-4,490
Closed -$17.5K
POL.WS
172
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-30,000
Closed -$90
3 4 5 6
7

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FCG
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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
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Investors Asset Management of Georgia's Q4 2023 Portfolio in Review

As of Q4 2023, Investors Asset Management of Georgia held 172 positions worth $197M, up 8.9% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia's Q4 2023 filing shows 9 new, 69 increased, 47 reduced and 13 closed positions. Its largest new stake was Avadel Pharmaceuticals: 106,475 shares worth $1.5M. The largest sale was iShares Russell 2000 ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Investors Asset Management of Georgia's largest Q4 2023 buy was Avadel Pharmaceuticals: 106,475 shares worth $1.5M.
  • Investors Asset Management of Georgia added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $925K increase.
  • Investors Asset Management of Georgia's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.91M.
  • Investors Asset Management of Georgia fully exited Designer Brands in Q4 2023, selling an estimated $1.49M.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $197M portfolio in Q4 2023.
  • Investors Asset Management of Georgia opened 9 new positions and closed 13 in Q4 2023.
  • Investors Asset Management of Georgia's portfolio value rose 8.9% quarter-over-quarter to $197M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2023, filed 31 Jan 2024.