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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
+9.18%
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
$210M
AUM Growth
+$17.5M
Cap. Flow
+$2.53M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.35%
Holding
178
New
7
Increased
58
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$351K
2
FDX icon
FedEx
FDX
+$314K
3
LMT icon
Lockheed Martin
LMT
+$291K
4
NWL icon
Newell Brands
NWL
+$288K
5
DAL icon
Delta Air Lines
DAL
+$266K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$272K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$269K
3
USB icon
US Bancorp
USB
+$211K
4
GILD icon
Gilead Sciences
GILD
+$208K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Technology 20.64%
3 Financials 11.23%
4 Healthcare 9.89%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$101B
– –
-3,550
Closed -$211K
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-3,134
Closed -$207K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,035
Closed -$269K
4 5 6 7
8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Investors Asset Management of Georgia held 178 positions worth $210M, up 9.1% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Asset Management of Georgia's Q4 2021 filing shows 7 new, 58 increased, 59 reduced and 4 closed positions. Its largest new stake was Medtronic: 3,029 shares worth $313K. The largest sale was PayPal, an estimated $272K.

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

  • Investors Asset Management of Georgia's largest Q4 2021 buy was Medtronic: 3,029 shares worth $313K.
  • Investors Asset Management of Georgia added most to Lockheed Martin in Q4 2021, an estimated $291K increase.
  • Investors Asset Management of Georgia's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $208K.
  • Investors Asset Management of Georgia fully exited PayPal in Q4 2021, selling an estimated $272K.
  • Investors Asset Management of Georgia's ten largest holdings make up 38% of its $210M portfolio in Q4 2021.
  • Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q4 2021.
  • Investors Asset Management of Georgia's portfolio value rose 9.1% quarter-over-quarter to $210M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2021, filed 3 Feb 2022.