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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
+7.58%
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
$235M
AUM Growth
+$18.9M
Cap. Flow
+$6.24M
Cap. Flow %
2.66%
Top 10 Hldgs %
32.66%
Holding
182
New
13
Increased
68
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.69M
2
LUMN icon
Lumen
LUMN
+$469K
3
NEE icon
NextEra Energy
NEE
+$411K
4
PRMB
Primo Brands
PRMB
+$392K
5
DBI icon
Designer Brands
DBI
+$381K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$438K
2
MP icon
MP Materials
MP
+$293K
3
FISV
Fiserv Inc
FISV
+$262K
4
AMGN icon
Amgen
AMGN
+$207K
5
SHOP icon
Shopify
SHOP
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Industrials 19.36%
3 Financials 13.41%
4 Healthcare 10.94%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAME icon
176
Atlantic American Corp
AAME
$30.2M
$51.8K 0.02%
18,000
– –
USIO icon
177
Usio Inc
USIO
$69.3M
$28.4K 0.01%
20,000
– –
PLUG icon
178
Plug Power
PLUG
$3.24B
$23.3K 0.01%
10,000
– –
XLO icon
179
Xilio Therapeutics
XLO
$59.8M
$8.43K ﹤0.01%
714
– –
AMGN icon
180
Amgen
AMGN
$226B
– –
-740
Closed -$207K
FISV
181
Fiserv Inc
FISV
$28.1B
– –
-1,522
Closed -$262K
QCOM icon
182
Qualcomm
QCOM
$174B
– –
-2,752
Closed -$438K
4 5 6 7
8

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 2025 Portfolio in Review

As of Q3 2025, Investors Asset Management of Georgia held 182 positions worth $235M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investors Asset Management of Georgia's Q3 2025 filing shows 13 new, 68 increased, 52 reduced and 3 closed positions. Its largest new stake was Truist Financial: 37,582 shares worth $1.72M. The largest sale was Qualcomm, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q3 2025 buy was Truist Financial: 37,582 shares worth $1.72M.
  • Investors Asset Management of Georgia added most to Lumen in Q3 2025, an estimated $469K increase.
  • Investors Asset Management of Georgia's biggest Q3 2025 reduction was MP Materials, cutting an estimated $293K.
  • Investors Asset Management of Georgia fully exited Qualcomm in Q3 2025, selling an estimated $438K.
  • Investors Asset Management of Georgia's ten largest holdings make up 33% of its $235M portfolio in Q3 2025.
  • Investors Asset Management of Georgia opened 13 new positions and closed 3 in Q3 2025.
  • Investors Asset Management of Georgia's portfolio value rose 8.8% quarter-over-quarter to $235M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2025, filed 23 Oct 2025.