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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
-0.31%
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
$198M
AUM Growth
-$7.43M
Cap. Flow
-$4.31M
Cap. Flow %
-2.18%
Top 10 Hldgs %
35.3%
Holding
166
New
6
Increased
34
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
2
WSBC icon
WesBanco
WSBC
+$978K
3
PRTH icon
Priority Technology Holdings
PRTH
+$896K
4
QCOM icon
Qualcomm
QCOM
+$282K
5
AMGN icon
Amgen
AMGN
+$220K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.19M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.78M
3
PFC
Premier Financial Corp. Common Stock
PFC
+$936K
4
VSXY
Victoria's Secret
VSXY
+$252K
5
VRT icon
Vertiv
VRT
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Technology 18.35%
3 Financials 12.5%
4 Healthcare 12.11%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
151
Lumen
LUMN
$6.43B
$198K 0.1%
50,525
-475
-0.9% -$2.37K
BTZ icon
152
BlackRock Credit Allocation Income Trust
BTZ
$957M
$145K 0.07%
13,500
– –
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.9B
$143K 0.07%
16,250
+4,000
+33% +$35.1K
GNW icon
154
Genworth Financial
GNW
$3.82B
$142K 0.07%
20,000
– –
WBD icon
155
Warner Bros
WBD
$70.3B
$134K 0.07%
12,491
-579
-4% -$6.06K
RUN icon
156
Sunrun
RUN
$2.35B
$96.1K 0.05%
16,400
-250
-2% -$2.06K
RIG icon
157
Transocean
RIG
$6.39B
$73.6K 0.04%
23,224
– –
AAME icon
158
Atlantic American Corp
AAME
$30.2M
$30.6K 0.02%
18,000
– –
USIO icon
159
Usio Inc
USIO
$77.5M
$29.2K 0.01%
20,000
– –
PAYS icon
160
Paysign
PAYS
$729M
$21.2K 0.01%
10,000
– –
XLO icon
161
Xilio Therapeutics
XLO
$60.8M
$7.24K ﹤0.01%
+714
New +$8.97K
VRT icon
162
Vertiv
VRT
$111B
– –
-2,125
Closed -$241K
VSXY
163
Victoria's Secret
VSXY
$7.31B
– –
-6,084
Closed -$252K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-1,820
Closed -$212K
LGTY
165
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-160,714
Closed -$1.78M
PFC
166
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-36,623
Closed -$936K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Investors Asset Management of Georgia held 166 positions worth $198M, down 3.6% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia's Q1 2025 filing shows 6 new, 34 increased, 86 reduced and 5 closed positions. Its largest new stake was WesBanco: 29,297 shares worth $907K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.19M.

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

  • Investors Asset Management of Georgia's largest Q1 2025 buy was WesBanco: 29,297 shares worth $907K.
  • Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q1 2025, an estimated $1.14M increase.
  • Investors Asset Management of Georgia's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.19M.
  • Investors Asset Management of Georgia fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025, selling an estimated $1.78M.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $198M portfolio in Q1 2025.
  • Investors Asset Management of Georgia opened 6 new positions and closed 5 in Q1 2025.
  • Investors Asset Management of Georgia's portfolio value fell 3.6% quarter-over-quarter to $198M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2025, filed 29 Apr 2025.