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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
-3.83%
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
$181M
AUM Growth
-$12.6M
(-6.5%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
172
New
5
Increased
43
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.38M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.99M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.65M |
| 5 |
Duke Energy
DUK
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.19M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$1.55M |
| 4 |
Dow Inc
DOW
|
+$690K |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 11.11% |
| 4 | Financials | 10.6% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$21.2B
| $18.3M | 10.08% |
102,084
-850
| -0.8% | -$174K |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $6.25M | 3.45% |
138,190
+37,756
| +38% | +$1.65M |
|
|
CCRD
3
DELISTED
CoreCard
CCRD
| $5.81M | 3.21% |
293,845
-375
| -0.1% | -$8.36K |
|
|
4
Chevron
CVX
$386B
| $5.69M | 3.14% |
34,325
+27,105
| +375% | +$4.38M |
|
5
Microsoft
MSFT
$3.66T
| $5.11M | 2.82% |
16,037
-135
| -0.8% | -$44.6K |
|
6
JPMorgan Chase
JPM
$971B
| $4.46M | 2.46% |
31,196
+2
| +0% | +$300 |
|
7
Eli Lilly
LLY
$1.09T
| $4.37M | 2.41% |
8,264
-260
| -3% | -$134K |
|
8
Home Depot
HD
$342B
| $4.35M | 2.4% |
14,518
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$82.2B
| $3.66M | 2.02% |
20,339
+416
| +2% | +$78.1K |
|
10
Fidelity National Information Services
FIS
$21.6B
| $3.64M | 2.01% |
67,263
| – | – |
|
11
Advanced Micro Devices
AMD
$788B
| $3.08M | 1.7% |
30,010
-276
| -0.9% | -$30K |
|
12
Apple
AAPL
$4.41T
| $3M | 1.65% |
17,302
+85
| +0.5% | +$15.6K |
|
13
AbbVie
ABBV
$440B
| $2.7M | 1.49% |
18,338
+260
| +1% | +$38.2K |
|
|
BELFB
14
Bel Fuse Inc Class B
BELFB
$4.25B
| $2.61M | 1.44% |
54,845
-500
| -0.9% | -$25.8K |
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.58M | 1.42% |
20,048
+17,920
| +842% | +$2.38M |
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $2.58M | 1.42% |
77,716
+57,702
| +288% | +$1.99M |
|
|
17
Invesco QQQ Trust
QQQ
$481B
| $2.39M | 1.32% |
6,676
-12,392
| -65% | -$4.6M |
|
18
Pfizer
PFE
$150B
| $2.13M | 1.18% |
63,673
+905
| +1% | +$32K |
|
19
Caterpillar
CAT
$393B
| $2.12M | 1.17% |
7,818
-100
| -1% | -$27.1K |
|
20
Coca-Cola
KO
$373B
| $1.91M | 1.06% |
34,888
+217
| +0.6% | +$13K |
|
21
Merck
MRK
$328B
| $1.88M | 1.04% |
18,493
| – | – |
|
22
McDonald's
MCD
$195B
| $1.83M | 1.01% |
7,068
| – | – |
|
|
ODP
23
DELISTED
ODP
ODP
| $1.8M | 1% |
38,391
| – | – |
|
24
Philip Morris
PM
$290B
| $1.73M | 0.95% |
18,859
| – | – |
|
|
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.71M | 0.94% |
150,439
+175
| +0.1% | +$1.94K |
|
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Investors Asset Management of Georgia's Q3 2023 Portfolio in Review
As of Q3 2023, Investors Asset Management of Georgia held 172 positions worth $181M, down 6.5% from $194M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Investors Asset Management of Georgia's Q3 2023 filing shows 5 new, 43 increased, 59 reduced and 9 closed positions. Its largest new stake was Bain Capital Specialty: 41,463 shares worth $410K. The largest sale was Invesco QQQ Trust, an estimated $4.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Investors Asset Management of Georgia's largest Q3 2023 buy was Bain Capital Specialty: 41,463 shares worth $410K.
- Investors Asset Management of Georgia added most to Chevron in Q3 2023, an estimated $4.38M increase.
- Investors Asset Management of Georgia's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.6M.
- Investors Asset Management of Georgia fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $4.19M.
- Investors Asset Management of Georgia's ten largest holdings make up 34% of its $181M portfolio in Q3 2023.
- Investors Asset Management of Georgia opened 5 new positions and closed 9 in Q3 2023.
- Investors Asset Management of Georgia's portfolio value fell 6.5% quarter-over-quarter to $181M.
Based on Investors Asset Management of Georgia's 13F filing for Q3 2023, filed 9 Nov 2023.