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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
-0.54%
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
$206M
AUM Growth
-$7.17M
(-3.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
165
New
5
Increased
40
Reduced
75
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.62M |
| 2 |
GE Vernova
GEV
|
+$415K |
| 3 |
Zoetis
ZTS
|
+$336K |
| 4 |
Pfizer
PFE
|
+$226K |
| 5 |
NVIDIA
NVDA
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.13M |
| 2 |
GE Aerospace
GE
|
+$479K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$369K |
| 4 |
GE HealthCare
GEHC
|
+$236K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.5% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold
PHYS
$15.8B
| $181K | 0.09% |
10,000
| – | – |
|
152
Invesco
IVZ
$14.2B
| $154K | 0.08% |
10,323
-1,761
| -15% | -$27.1K |
|
153
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $145K | 0.07% |
13,500
| – | – |
|
154
Genworth Financial
GNW
$3.79B
| $121K | 0.06% |
20,000
| – | – |
|
155
Nuveen Municipal Value Fund
NUV
$1.9B
| $106K | 0.05% |
12,250
| – | – |
|
156
Warner Bros
WBD
$70.2B
| $99.2K | 0.05% |
13,339
-671
| -5% | -$5.38K |
|
157
Transocean
RIG
$6.42B
| $97.5K | 0.05% |
18,224
| – | – |
|
|
FSCO
158
FS Credit Opportunities Corp
FSCO
$1.04B
| $63.7K | 0.03% |
10,000
| – | – |
|
159
Lumen
LUMN
$6.47B
| $54.9K | 0.03% |
49,925
-2,450
| -5% | -$3.11K |
|
160
Paysign
PAYS
$728M
| $43.1K | 0.02% |
10,000
| – | – |
|
161
Usio Inc
USIO
$72M
| $30.6K | 0.01% |
20,000
| – | – |
|
162
Atlantic American Corp
AAME
$30.2M
| $30.4K | 0.01% |
18,000
| – | – |
|
163
Enbridge
ENB
$112B
| – | – |
-5,538
| Closed | -$200K |
|
|
164
GE HealthCare
GEHC
$33.1B
| – | – |
-2,592
| Closed | -$236K |
|
|
IPG
165
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-6,850
| Closed | -$224K |
|
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Investors Asset Management of Georgia's Q2 2024 Portfolio in Review
As of Q2 2024, Investors Asset Management of Georgia held 165 positions worth $206M, down 3.4% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.8%. Investors Asset Management of Georgia opened 5 new positions and exited 3, leaving the 165-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Investors Asset Management of Georgia's largest Q2 2024 buy was GE Vernova: 2,620 shares worth $449K.
- Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q2 2024, an estimated $3.62M increase.
- Investors Asset Management of Georgia's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.13M.
- Investors Asset Management of Georgia fully exited GE HealthCare in Q2 2024, selling an estimated $236K.
- Investors Asset Management of Georgia's ten largest holdings make up 37% of its $206M portfolio in Q2 2024.
- Investors Asset Management of Georgia opened 5 new positions and closed 3 in Q2 2024.
- Investors Asset Management of Georgia's portfolio value fell 3.4% quarter-over-quarter to $206M.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2024, filed 29 Jul 2024.