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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
-2.53%
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
-$11.9M
Cap. Flow
+$792K
Cap. Flow %
0.4%
Top 10 Hldgs %
34%
Holding
183
New
9
Increased
63
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$388K
2
SHEL icon
Shell
SHEL
+$320K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$261K
4
AMD icon
Advanced Micro Devices
AMD
+$250K
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$237K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$326K
2
KO icon
Coca-Cola
KO
+$303K
3
DAL icon
Delta Air Lines
DAL
+$260K
4
ETN icon
Eaton
ETN
+$233K
5
KKR icon
KKR & Co
KKR
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 18.82%
2 Technology 18.73%
3 Financials 11.62%
4 Healthcare 10.57%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
176
American Superconductor
AMSC
$1.57B
– –
-10,200
Closed -$111K
BELFA icon
177
Bel Fuse Inc Class A
BELFA
$3.43B
– –
-14,344
Closed -$215K
DAL icon
178
Delta Air Lines
DAL
$60.3B
– –
-6,645
Closed -$260K
ETN icon
179
Eaton
ETN
$177B
– –
-1,350
Closed -$233K
IMNN icon
180
Imunon
IMNN
$6.68M
– –
-51
Closed -$5K
KKR icon
181
KKR & Co
KKR
$101B
– –
-3,000
Closed -$224K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,488
Closed -$222K
XLNX
183
DELISTED
Xilinx Inc
XLNX
– –
-950
Closed -$201K
4 5 6 7
8

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PAM
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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
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PIA
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4WM
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Investors Asset Management of Georgia's Q1 2022 Portfolio in Review

As of Q1 2022, Investors Asset Management of Georgia held 183 positions worth $198M, down 5.7% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investors Asset Management of Georgia's Q1 2022 filing shows 9 new, 63 increased, 44 reduced and 8 closed positions. Its largest new stake was Shell: 6,035 shares worth $332K. The largest sale was Federal Agricultural Mortgage, an estimated $326K.

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

  • Investors Asset Management of Georgia's largest Q1 2022 buy was Shell: 6,035 shares worth $332K.
  • Investors Asset Management of Georgia added most to Dow Inc in Q1 2022, an estimated $388K increase.
  • Investors Asset Management of Georgia's biggest Q1 2022 reduction was Federal Agricultural Mortgage, cutting an estimated $326K.
  • Investors Asset Management of Georgia fully exited Delta Air Lines in Q1 2022, selling an estimated $260K.
  • Investors Asset Management of Georgia's ten largest holdings make up 34% of its $198M portfolio in Q1 2022.
  • Investors Asset Management of Georgia opened 9 new positions and closed 8 in Q1 2022.
  • Investors Asset Management of Georgia's portfolio value fell 5.7% quarter-over-quarter to $198M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2022, filed 20 Apr 2022.