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
+1.77%
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
+$6.52M
(+3.5%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
173
New
7
Increased
77
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POL
Polished.com Inc.
POL
|
+$843K |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$518K |
| 3 |
Gilead Sciences
GILD
|
+$290K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$272K |
| 5 |
Reinsurance Group of America
RGA
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$449K |
| 2 |
Bath & Body Works
BBWI
|
+$392K |
| 3 |
Equifax
EFX
|
+$338K |
| 4 |
Blackstone
BX
|
+$264K |
| 5 |
Unum
UNM
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Industrials | 19.69% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$21.2B
| $26.2M | 13.6% |
103,304
-1,300
| -1% | -$338K |
|
|
CCRD
2
DELISTED
CoreCard
CCRD
| $11.3M | 5.87% |
278,125
+3,985
| +1% | +$142K |
|
3
Fidelity National Information Services
FIS
$21.6B
| $7.79M | 4.05% |
64,013
+350
| +0.5% | +$46.9K |
|
4
Home Depot
HD
$342B
| $5.76M | 2.99% |
17,542
-119
| -0.7% | -$39.1K |
|
5
JPMorgan Chase
JPM
$971B
| $4.99M | 2.59% |
30,470
+558
| +2% | +$87.5K |
|
6
Microsoft
MSFT
$3.66T
| $4.52M | 2.35% |
16,046
+66
| +0.4% | +$19.2K |
|
|
LGTY
7
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.64M | 1.89% |
153,444
-200
| -0.1% | -$4.61K |
|
8
Advanced Micro Devices
AMD
$788B
| $3.07M | 1.6% |
29,875
-650
| -2% | -$66.4K |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $2.78M | 1.44% |
58,612
+300
| +0.5% | +$12.5K |
|
10
Target
TGT
$69.9B
| $2.68M | 1.39% |
11,727
+188
| +2% | +$47.1K |
|
11
Pfizer
PFE
$150B
| $2.64M | 1.37% |
61,432
+2,293
| +4% | +$102K |
|
12
Eli Lilly
LLY
$1.09T
| $2.51M | 1.31% |
10,876
+16
| +0.1% | +$3.95K |
|
13
Walt Disney
DIS
$178B
| $2.38M | 1.24% |
14,098
+242
| +2% | +$43.1K |
|
14
Bank of America
BAC
$453B
| $2.35M | 1.22% |
55,407
+124
| +0.2% | +$5K |
|
15
Coca-Cola
KO
$373B
| $2.23M | 1.16% |
42,414
+123
| +0.3% | +$6.86K |
|
16
Apple
AAPL
$4.41T
| $2.21M | 1.15% |
15,618
+575
| +4% | +$84.7K |
|
17
AbbVie
ABBV
$440B
| $2.11M | 1.1% |
19,571
+1,945
| +11% | +$222K |
|
18
McDonald's
MCD
$195B
| $2.03M | 1.05% |
8,407
| – | – |
|
19
Boeing
BA
$183B
| $2.02M | 1.05% |
9,209
+896
| +11% | +$200K |
|
20
Altria Group
MO
$107B
| $1.85M | 0.96% |
40,612
-417
| -1% | -$20.1K |
|
21
Invesco QQQ Trust
QQQ
$481B
| $1.84M | 0.96% |
5,134
+147
| +3% | +$54.1K |
|
22
Philip Morris
PM
$290B
| $1.82M | 0.95% |
19,223
+25
| +0.1% | +$2.52K |
|
23
Cisco
CSCO
$488B
| $1.73M | 0.9% |
31,807
+978
| +3% | +$54.9K |
|
24
Johnson & Johnson
JNJ
$629B
| $1.71M | 0.89% |
10,560
| – | – |
|
|
25
Gilead Sciences
GILD
$168B
| $1.64M | 0.85% |
23,482
+4,125
| +21% | +$290K |
|
Similar funds
FCG
MM
PAM
EA
WCA
PSA
GIM
PIA
Investors Asset Management of Georgia's Q3 2021 Portfolio in Review
As of Q3 2021, Investors Asset Management of Georgia held 173 positions worth $192M, up 3.5% from $186M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Investors Asset Management of Georgia's Q3 2021 filing shows 7 new, 77 increased, 34 reduced and 2 closed positions. Its largest new stake was Victoria's Secret: 8,529 shares worth $471K. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $449K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Investors Asset Management of Georgia's largest Q3 2021 buy was Victoria's Secret: 8,529 shares worth $471K.
- Investors Asset Management of Georgia added most to Polished.com Inc. in Q3 2021, an estimated $843K increase.
- Investors Asset Management of Georgia's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $392K.
- Investors Asset Management of Georgia fully exited Macquarie Infrastructure Holdings, LLC in Q3 2021, selling an estimated $449K.
- Investors Asset Management of Georgia's ten largest holdings make up 38% of its $192M portfolio in Q3 2021.
- Investors Asset Management of Georgia opened 7 new positions and closed 2 in Q3 2021.
- Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $192M.
Based on Investors Asset Management of Georgia's 13F filing for Q3 2021, filed 14 Oct 2021.