We are live on ! Find out more
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
+14.23%
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
$192M
AUM Growth
-$2.28M
Cap. Flow
-$21.9M
Cap. Flow %
-11.41%
Top 10 Hldgs %
33.07%
Holding
585
New
–
Increased
40
Reduced
70
Closed
413

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$178K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$97.6K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$63.5K
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$50.8K
5
BX icon
Blackstone
BX
+$45.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
2
BRO icon
Brown & Brown
BRO
+$305K
3
FISV
Fiserv Inc
FISV
+$242K
4
BBH icon
VanEck Biotech ETF
BBH
+$206K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$198K

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Technology 16.49%
3 Healthcare 11.98%
4 Financials 10.5%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
201
APA Corp
APA
$13.9B
– –
-250
Closed -$9K
AQB icon
202
AquaBounty Technologies
AQB
$7.15M
– –
-275
Closed -$4K
ARTNA icon
203
Artesian Resources
ARTNA
$368M
– –
-10
Closed –
ASH icon
204
Ashland
ASH
$3.38B
– –
-100
Closed -$9K
AVXL icon
205
Anavex Life Sciences
AVXL
$303M
– –
-100
Closed -$1K
AYI icon
206
Acuity Brands
AYI
$10.8B
– –
-500
Closed -$79K
BABA icon
207
Alibaba
BABA
$292B
– –
-8
Closed -$1K
BAC.PRL icon
208
Bank of America Series L
BAC.PRL
$4.01B
– –
-130
Closed -$152K
BCSF icon
209
Bain Capital Specialty
BCSF
$820M
– –
-2,186
Closed -$26K
BEAT icon
210
Heartbeam
BEAT
$32.3M
– –
-1,000
Closed -$4K
BELFA icon
211
Bel Fuse Inc Class A
BELFA
$3.51B
– –
-1,000
Closed -$28K
BHC icon
212
Bausch Health
BHC
$2.36B
– –
-500
Closed -$3K
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-450
Closed -$41K
BIO icon
214
Bio-Rad Laboratories Class A
BIO
$9.59B
– –
-200
Closed -$83K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,435
Closed -$105K
BLK icon
216
Blackrock
BLK
$182B
– –
-5
Closed -$3K
BLNK icon
217
Blink Charging
BLNK
$87M
– –
-3,500
Closed -$62K
BRO icon
218
Brown & Brown
BRO
$23.6B
– –
-5,050
Closed -$305K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-1,979
Closed -$148K
BTE icon
220
Baytex Energy
BTE
$3B
– –
-216
Closed -$1K
BTI icon
221
British American Tobacco
BTI
$124B
– –
-669
Closed -$24K
BWA icon
222
BorgWarner
BWA
$14B
– –
-2,329
Closed -$64K
BWEN icon
223
Broadwind
BWEN
$128M
– –
-1,000
Closed -$3K
CAG icon
224
Conagra Brands
CAG
$7.34B
– –
-2,773
Closed -$90K
CARR icon
225
Carrier Global
CARR
$52.4B
– –
-1,516
Closed -$54K
7 8
9
10 11

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
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
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Investors Asset Management of Georgia's Q4 2022 Portfolio in Review

As of Q4 2022, Investors Asset Management of Georgia held 585 positions worth $192M, down 1.2% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Investors Asset Management of Georgia withdrew a net $21.9M in Q4 2022, closing 413 positions and reducing 70 holdings. Its most notable exit was Brown & Brown, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investors Asset Management of Georgia added an estimated $178K to Fidelity National Information Services.

  • Investors Asset Management of Georgia added most to Fidelity National Information Services in Q4 2022, an estimated $178K increase.
  • Investors Asset Management of Georgia's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.22M.
  • Investors Asset Management of Georgia fully exited Brown & Brown in Q4 2022, selling an estimated $305K.
  • Investors Asset Management of Georgia's ten largest holdings make up 33% of its $192M portfolio in Q4 2022.
  • Investors Asset Management of Georgia opened 0 new positions and closed 413 in Q4 2022.
  • Investors Asset Management of Georgia's portfolio value fell 1.2% quarter-over-quarter to $192M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.