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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
+0.02%
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
$205M
AUM Growth
-$6.98M
Cap. Flow
-$2.44M
Cap. Flow %
-1.19%
Top 10 Hldgs %
35.47%
Holding
168
New
2
Increased
35
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$257K
4
PFE icon
Pfizer
PFE
+$226K
5
VSXY
Victoria's Secret
VSXY
+$215K

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$398K
2
LLY icon
Eli Lilly
LLY
+$364K
3
AMGN icon
Amgen
AMGN
+$296K
4
ALB icon
Albemarle
ALB
+$230K
5
GEHC icon
GE HealthCare
GEHC
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Industrials 19.53%
3 Financials 12.44%
4 Healthcare 10.86%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
151
Sprott Physical Gold
PHYS
$15.8B
$201K 0.1%
10,000
– –
RUN icon
152
Sunrun
RUN
$2.35B
$154K 0.08%
16,650
-1,400
-8% -$17.4K
BTZ icon
153
BlackRock Credit Allocation Income Trust
BTZ
$957M
$141K 0.07%
13,500
– –
GNW icon
154
Genworth Financial
GNW
$3.82B
$140K 0.07%
20,000
– –
WBD icon
155
Warner Bros
WBD
$70.2B
$138K 0.07%
13,070
-2,530
-16% -$23.5K
NUV icon
156
Nuveen Municipal Value Fund
NUV
$1.89B
$105K 0.05%
12,250
– –
RIG icon
157
Transocean
RIG
$6.4B
$87.1K 0.04%
23,224
-1,000
-4% -$4.15K
PAYS icon
158
Paysign
PAYS
$728M
$30.2K 0.01%
10,000
– –
USIO icon
159
Usio Inc
USIO
$77.3M
$29.2K 0.01%
20,000
– –
AAME icon
160
Atlantic American Corp
AAME
$30.2M
$27K 0.01%
18,000
– –
ALB icon
161
Albemarle
ALB
$15.5B
– –
-2,424
Closed -$230K
AMGN icon
162
Amgen
AMGN
$226B
– –
-920
Closed -$296K
BIIB icon
163
Biogen
BIIB
$31.1B
– –
-1,032
Closed -$200K
FSCO
164
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-10,000
Closed -$63.5K
GEHC icon
165
GE HealthCare
GEHC
$33.3B
– –
-2,285
Closed -$214K
IVZ icon
166
Invesco
IVZ
$14.1B
– –
-10,337
Closed -$182K
VPU
167
Vanguard Utilities ETF
VPU
$8.52B
– –
-1,179
Closed -$205K
PRMW
168
DELISTED
Primo Water Corporation
PRMW
– –
-15,765
Closed -$398K
3 4 5 6
7

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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
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4WM
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Investors Asset Management of Georgia's Q4 2024 Portfolio in Review

As of Q4 2024, Investors Asset Management of Georgia held 168 positions worth $205M, down 3.3% from $212M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia's Q4 2024 filing shows 2 new, 35 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,922 shares worth $366K. The largest sale was Primo Water Corporation, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q4 2024 buy was Alphabet (Google) Class C: 1,922 shares worth $366K.
  • Investors Asset Management of Georgia added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $277K increase.
  • Investors Asset Management of Georgia's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $364K.
  • Investors Asset Management of Georgia fully exited Primo Water Corporation in Q4 2024, selling an estimated $398K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $205M portfolio in Q4 2024.
  • Investors Asset Management of Georgia opened 2 new positions and closed 8 in Q4 2024.
  • Investors Asset Management of Georgia's portfolio value fell 3.3% quarter-over-quarter to $205M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2024, filed 3 Feb 2025.