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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
+9.5%
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
$213M
AUM Growth
+$15.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
38
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$852K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$352K
4
DVN icon
Devon Energy
DVN
+$331K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$314K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$548K
2
MSFT icon
Microsoft
MSFT
+$461K
3
EFX icon
Equifax
EFX
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$441K
5
HD icon
Home Depot
HD
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Technology 16.74%
3 Healthcare 11.5%
4 Financials 10.57%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
151
BlackRock Credit Allocation Income Trust
BTZ
$957M
$144K 0.07%
13,500
-2,500
-16% -$26.9K
GNW icon
152
Genworth Financial
GNW
$3.82B
$129K 0.06%
20,000
– –
WBD icon
153
Warner Bros
WBD
$70.3B
$122K 0.06%
14,010
-421
-3% -$4.06K
RIG icon
154
Transocean
RIG
$6.39B
$114K 0.05%
18,224
+400
+2% +$2.18K
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.9B
$107K 0.05%
12,250
– –
LUMN icon
156
Lumen
LUMN
$6.44B
$81.7K 0.04%
52,375
+250
+0.5% +$391
FSCO
157
FS Credit Opportunities Corp
FSCO
$1.04B
$59.3K 0.03%
10,000
-3,896
-28% -$22.4K
AAME icon
158
Atlantic American Corp
AAME
$30.2M
$48.2K 0.02%
18,000
– –
PAYS icon
159
Paysign
PAYS
$728M
$36.6K 0.02%
10,000
– –
USIO icon
160
Usio Inc
USIO
$77.5M
$34K 0.02%
+20,000
New +$34.2K
CEF icon
161
Sprott Physical Gold and Silver Trust
CEF
$8.22B
– –
-14,275
Closed -$273K
JQC icon
162
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-11,100
Closed -$57.6K
OTLK icon
163
Outlook Therapeutics
OTLK
$155M
– –
-500
Closed -$3.94K
PIM
164
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-10,613
Closed -$33.6K
PPT
165
Franklin Premier Income Trust
PPT
$331M
– –
-12,038
Closed -$42.7K
VHT icon
166
Vanguard Health Care ETF
VHT
$19.1B
– –
-919
Closed -$230K
VSXY
167
Victoria's Secret
VSXY
$7.31B
– –
-7,795
Closed -$207K
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
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4WM
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Investors Asset Management of Georgia's Q1 2024 Portfolio in Review

As of Q1 2024, Investors Asset Management of Georgia held 167 positions worth $213M, up 7.8% from $197M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Asset Management of Georgia's Q1 2024 filing shows 8 new, 38 increased, 83 reduced and 7 closed positions. Its largest new stake was Premier Financial Corp. Common Stock: 40,864 shares worth $830K. The largest sale was Eli Lilly, an estimated $548K.

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

  • Investors Asset Management of Georgia's largest Q1 2024 buy was Premier Financial Corp. Common Stock: 40,864 shares worth $830K.
  • Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q1 2024, an estimated $3.63M increase.
  • Investors Asset Management of Georgia's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $548K.
  • Investors Asset Management of Georgia fully exited Sprott Physical Gold and Silver Trust in Q1 2024, selling an estimated $273K.
  • Investors Asset Management of Georgia's ten largest holdings make up 36% of its $213M portfolio in Q1 2024.
  • Investors Asset Management of Georgia opened 8 new positions and closed 7 in Q1 2024.
  • Investors Asset Management of Georgia's portfolio value rose 7.8% quarter-over-quarter to $213M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2024, filed 22 Apr 2024.