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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
+3.96%
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
$242M
AUM Growth
+$6.85M
(+2.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
189
New
10
Increased
48
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$7.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.39M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$584K |
| 4 |
Blackstone
BX
|
+$572K |
| 5 |
Flowers Foods
FLO
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCRD
CoreCard
CCRD
|
+$7.97M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$949K |
| 3 |
ODP
ODP
ODP
|
+$929K |
| 4 |
DuPont de Nemours
DD
|
+$360K |
| 5 |
ExxonMobil
XOM
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 13.75% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $146K | 0.06% |
13,500
| – | – |
|
177
Transocean
RIG
$6.39B
| $104K | 0.04% |
25,125
| – | – |
|
|
VG
178
Venture Global Inc
VG
$33.2B
| $76K | 0.03% |
+11,150
| New | +$92.9K |
|
179
Paysign
PAYS
$728M
| $51.5K | 0.02% |
10,000
| – | – |
|
180
Atlantic American Corp
AAME
$30.2M
| $50.9K | 0.02% |
18,000
| – | – |
|
181
Usio Inc
USIO
$77.5M
| $27.2K | 0.01% |
20,000
| – | – |
|
182
Plug Power
PLUG
$3.17B
| $19.7K | 0.01% |
10,000
| – | – |
|
|
DVLT
183
Datavault AI
DVLT
$266M
| $7.17K | ﹤0.01% |
+11,183
| New | +$19.6K |
|
184
Xilio Therapeutics
XLO
$60.8M
| $6.4K | ﹤0.01% |
714
| – | – |
|
|
CCRD
185
DELISTED
CoreCard
CCRD
| – | – |
-296,205
| Closed | -$7.97M |
|
|
186
DuPont de Nemours
DD
$19.4B
| – | – |
-3,681
| Closed | -$360K |
|
|
ODP
187
DELISTED
ODP
ODP
| – | – |
-33,351
| Closed | -$929K |
|
188
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
| – | – |
-8,435
| Closed | -$215K |
|
189
Shopify
SHOP
$196B
| – | – |
-1,425
| Closed | -$212K |
|
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Investors Asset Management of Georgia's Q4 2025 Portfolio in Review
As of Q4 2025, Investors Asset Management of Georgia held 189 positions worth $242M, up 2.9% from $235M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Investors Asset Management of Georgia's Q4 2025 filing shows 10 new, 48 increased, 78 reduced and 5 closed positions. Its largest new stake was Euronet Worldwide: 93,011 shares worth $7.08M. The largest sale was CoreCard, an estimated $7.97M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Investors Asset Management of Georgia's largest Q4 2025 buy was Euronet Worldwide: 93,011 shares worth $7.08M.
- Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q4 2025, an estimated $2.39M increase.
- Investors Asset Management of Georgia's biggest Q4 2025 reduction was Avadel Pharmaceuticals, cutting an estimated $949K.
- Investors Asset Management of Georgia fully exited CoreCard in Q4 2025, selling an estimated $7.97M.
- Investors Asset Management of Georgia's ten largest holdings make up 32% of its $242M portfolio in Q4 2025.
- Investors Asset Management of Georgia opened 10 new positions and closed 5 in Q4 2025.
- Investors Asset Management of Georgia's portfolio value rose 2.9% quarter-over-quarter to $242M.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2025, filed 4 Feb 2026.