We are live on ! Find out more
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
+10.24%
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
$212M
AUM Growth
+$6.56M
Cap. Flow
-$10.3M
Cap. Flow %
-4.86%
Top 10 Hldgs %
35.35%
Holding
171
New
9
Increased
44
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$390K
2
LW icon
Lamb Weston
LW
+$272K
3
FISV
Fiserv Inc
FISV
+$251K
4
PFE icon
Pfizer
PFE
+$237K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$217K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
3
EFX icon
Equifax
EFX
+$2.88M
4
WRK
WestRock Company
WRK
+$437K
5
LLY icon
Eli Lilly
LLY
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 18.96%
3 Healthcare 11.87%
4 Financials 11.28%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$209K 0.1%
+8,523
New +$197K
ENB icon
152
Enbridge
ENB
$113B
$209K 0.1%
+5,139
New +$198K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$125B
$205K 0.1%
1,820
-150
-8% -$16.5K
VPU
154
Vanguard Utilities ETF
VPU
$8.54B
$205K 0.1%
+1,179
New +$190K
PHYS icon
155
Sprott Physical Gold
PHYS
$15.8B
$204K 0.1%
10,000
– –
BIIB icon
156
Biogen
BIIB
$30.9B
$200K 0.09%
1,032
– –
IVZ icon
157
Invesco
IVZ
$14.2B
$182K 0.09%
10,337
+14
+0.1% +$230
BTZ icon
158
BlackRock Credit Allocation Income Trust
BTZ
$956M
$152K 0.07%
13,500
– –
GNW icon
159
Genworth Financial
GNW
$3.8B
$137K 0.06%
20,000
– –
WBD icon
160
Warner Bros
WBD
$70.2B
$129K 0.06%
15,600
+2,261
+17% +$17.7K
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.9B
$110K 0.05%
12,250
– –
RIG icon
162
Transocean
RIG
$6.42B
$103K 0.05%
24,224
+6,000
+33% +$29.6K
FSCO
163
FS Credit Opportunities Corp
FSCO
$1.04B
$63.5K 0.03%
10,000
– –
PAYS icon
164
Paysign
PAYS
$728M
$36.7K 0.02%
10,000
– –
AAME icon
165
Atlantic American Corp
AAME
$30.2M
$30.6K 0.01%
18,000
– –
USIO icon
166
Usio Inc
USIO
$82M
$27.2K 0.01%
20,000
– –
BG icon
167
Bunge Global
BG
$21.8B
– –
-2,050
Closed -$219K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,157
Closed -$212K
MDGL icon
169
Madrigal Pharmaceuticals
MDGL
$12.2B
– –
-725
Closed -$203K
TSN icon
170
Tyson Foods
TSN
$19.9B
– –
-5,411
Closed -$309K
WRK
171
DELISTED
WestRock Company
WRK
– –
-8,685
Closed -$437K
3 4 5 6
7

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
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
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q3 2024 Portfolio in Review

As of Q3 2024, Investors Asset Management of Georgia held 171 positions worth $212M, up 3.2% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia withdrew a net $10.3M in Q3 2024, closing 5 positions and reducing 68 holdings. Its most notable exit was WestRock Company, an estimated $437K position sold in full.

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

Against the trend, Investors Asset Management of Georgia opened a new position in Smurfit Westrock worth $424K.

  • Investors Asset Management of Georgia's largest Q3 2024 buy was Smurfit Westrock: 8,585 shares worth $424K.
  • Investors Asset Management of Georgia added most to Pfizer in Q3 2024, an estimated $237K increase.
  • Investors Asset Management of Georgia's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.67M.
  • Investors Asset Management of Georgia fully exited WestRock Company in Q3 2024, selling an estimated $437K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $212M portfolio in Q3 2024.
  • Investors Asset Management of Georgia opened 9 new positions and closed 5 in Q3 2024.
  • Investors Asset Management of Georgia's portfolio value rose 3.2% quarter-over-quarter to $212M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2024, filed 29 Oct 2024.