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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
+9.18%
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
$210M
AUM Growth
+$17.5M
Cap. Flow
+$2.53M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.35%
Holding
178
New
7
Increased
58
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$351K
2
FDX icon
FedEx
FDX
+$314K
3
LMT icon
Lockheed Martin
LMT
+$291K
4
NWL icon
Newell Brands
NWL
+$288K
5
DAL icon
Delta Air Lines
DAL
+$266K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$272K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$269K
3
USB icon
US Bancorp
USB
+$211K
4
GILD icon
Gilead Sciences
GILD
+$208K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Technology 20.64%
3 Financials 11.23%
4 Healthcare 9.89%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1
Equifax
EFX
$21.2B
$30.2M 14.41%
103,304
– –
CCRD
2
DELISTED
CoreCard
CCRD
$10.8M 5.15%
278,765
+640
+0.2% +$26.6K
HD icon
3
Home Depot
HD
$342B
$7.26M 3.46%
17,488
-54
-0.3% -$20.6K
FIS icon
4
Fidelity National Information Services
FIS
$21.6B
$7.05M 3.36%
64,553
+540
+0.8% +$61K
MSFT icon
5
Microsoft
MSFT
$3.66T
$5.38M 2.56%
16,006
-40
-0.2% -$13K
JPM icon
6
JPMorgan Chase
JPM
$971B
$4.82M 2.3%
30,430
-40
-0.1% -$6.57K
AMD icon
7
Advanced Micro Devices
AMD
$788B
$4.23M 2.01%
29,375
-500
-2% -$67.2K
LGTY
8
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.1M 1.95%
156,594
+3,150
+2% +$83.8K
PFE icon
9
Pfizer
PFE
$150B
$3.63M 1.73%
61,534
+102
+0.2% +$5.05K
LLY icon
10
Eli Lilly
LLY
$1.09T
$2.98M 1.42%
10,801
-75
-0.7% -$19K
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$2.96M 1.41%
60,622
+2,010
+3% +$103K
AAPL icon
12
Apple
AAPL
$4.41T
$2.77M 1.32%
15,598
-20
-0.1% -$3.16K
TGT icon
13
Target
TGT
$69.9B
$2.7M 1.29%
11,662
-65
-0.6% -$15.8K
ABBV icon
14
AbbVie
ABBV
$440B
$2.64M 1.26%
19,491
-80
-0.4% -$9.45K
KO icon
15
Coca-Cola
KO
$373B
$2.57M 1.22%
43,416
+1,002
+2% +$55.8K
BAC icon
16
Bank of America
BAC
$453B
$2.44M 1.16%
54,757
-650
-1% -$29.6K
F icon
17
Ford
F
$55.1B
$2.32M 1.1%
111,497
-864
-0.8% -$15.9K
MCD icon
18
McDonald's
MCD
$195B
$2.25M 1.07%
8,407
– –
DIS icon
19
Walt Disney
DIS
$178B
$2.22M 1.06%
14,338
+240
+2% +$38.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$481B
$2.08M 0.99%
5,216
+82
+2% +$31.7K
CSCO icon
21
Cisco
CSCO
$488B
$2.05M 0.98%
32,307
+500
+2% +$28.6K
BA icon
22
Boeing
BA
$183B
$1.96M 0.93%
9,724
+515
+6% +$109K
MO icon
23
Altria Group
MO
$107B
$1.93M 0.92%
40,662
+50
+0.1% +$2.29K
PM icon
24
Philip Morris
PM
$290B
$1.82M 0.87%
19,198
-25
-0.1% -$2.34K
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$1.79M 0.85%
10,474
-86
-0.8% -$14.1K
1
2 3 4 5

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MM
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PAM
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EA
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WCA
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PSA
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GIM
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Investors Asset Management of Georgia's Q4 2021 Portfolio in Review

As of Q4 2021, Investors Asset Management of Georgia held 178 positions worth $210M, up 9.1% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Asset Management of Georgia's Q4 2021 filing shows 7 new, 58 increased, 59 reduced and 4 closed positions. Its largest new stake was Medtronic: 3,029 shares worth $313K. The largest sale was PayPal, an estimated $272K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q4 2021 buy was Medtronic: 3,029 shares worth $313K.
  • Investors Asset Management of Georgia added most to Lockheed Martin in Q4 2021, an estimated $291K increase.
  • Investors Asset Management of Georgia's biggest Q4 2021 reduction was Gilead Sciences, cutting an estimated $208K.
  • Investors Asset Management of Georgia fully exited PayPal in Q4 2021, selling an estimated $272K.
  • Investors Asset Management of Georgia's ten largest holdings make up 38% of its $210M portfolio in Q4 2021.
  • Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q4 2021.
  • Investors Asset Management of Georgia's portfolio value rose 9.1% quarter-over-quarter to $210M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2021, filed 3 Feb 2022.