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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
+9.5%
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
$213M
AUM Growth
+$15.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
38
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.63M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$852K
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$352K
4
DVN icon
Devon Energy
DVN
+$331K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$314K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$548K
2
MSFT icon
Microsoft
MSFT
+$461K
3
EFX icon
Equifax
EFX
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$441K
5
HD icon
Home Depot
HD
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 20.05%
2 Technology 16.74%
3 Healthcare 11.5%
4 Financials 10.57%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1
Equifax
EFX
$21.2B
$26.4M 12.4%
98,554
-1,750
-2% -$445K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.04M 3.31%
149,102
+7,310
+5% +$314K
MSFT icon
3
Microsoft
MSFT
$3.66T
$6.48M 3.05%
15,394
-1,138
-7% -$461K
LLY icon
4
Eli Lilly
LLY
$1.09T
$6.32M 2.97%
8,124
-770
-9% -$548K
JPM icon
5
JPMorgan Chase
JPM
$971B
$5.51M 2.59%
27,524
-1,173
-4% -$212K
HD icon
6
Home Depot
HD
$342B
$5.5M 2.59%
14,343
-1,175
-8% -$429K
AMD icon
7
Advanced Micro Devices
AMD
$788B
$5.14M 2.42%
28,494
-1,416
-5% -$248K
FIS icon
8
Fidelity National Information Services
FIS
$21.6B
$4.99M 2.35%
67,264
+1
+0% +$65
CVX icon
9
Chevron
CVX
$386B
$4.77M 2.24%
30,229
-445
-1% -$67.2K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$4.69M 2.2%
22,290
+18,184
+443% +$3.63M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.02M 1.89%
27,221
+61
+0.2% +$8.75K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.54M 1.66%
83,986
-1,542
-2% -$60.9K
CCRD
13
DELISTED
CoreCard
CCRD
$3.38M 1.59%
305,881
+575
+0.2% +$6.84K
BELFB
14
Bel Fuse Inc Class B
BELFB
$4.25B
$3.32M 1.56%
55,015
-449
-0.8% -$27.8K
ABBV icon
15
AbbVie
ABBV
$440B
$3.28M 1.54%
18,028
-170
-0.9% -$29.3K
AAPL icon
16
Apple
AAPL
$4.41T
$2.88M 1.36%
16,815
-357
-2% -$64.9K
CAT icon
17
Caterpillar
CAT
$393B
$2.84M 1.34%
7,762
-731
-9% -$234K
MRK icon
18
Merck
MRK
$328B
$2.46M 1.16%
18,658
-902
-5% -$111K
KO icon
19
Coca-Cola
KO
$373B
$2.21M 1.04%
36,183
+675
+2% +$40.5K
OKE icon
20
Oneok
OKE
$58.3B
$2.14M 1.01%
26,730
– –
GE icon
21
GE Aerospace
GE
$379B
$2.06M 0.97%
14,763
-3,448
-19% -$406K
QQQ icon
22
Invesco QQQ Trust
QQQ
$481B
$2.06M 0.97%
4,630
-1,029
-18% -$441K
ODP
23
DELISTED
ODP
ODP
$2.01M 0.94%
37,841
-500
-1% -$26.1K
MCD icon
24
McDonald's
MCD
$195B
$2M 0.94%
7,097
-121
-2% -$35.2K
TGT icon
25
Target
TGT
$69.9B
$1.99M 0.93%
11,218
-112
-1% -$17K
1
2 3 4 5

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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
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
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4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q1 2024 Portfolio in Review

As of Q1 2024, Investors Asset Management of Georgia held 167 positions worth $213M, up 7.8% from $197M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Investors Asset Management of Georgia's Q1 2024 filing shows 8 new, 38 increased, 83 reduced and 7 closed positions. Its largest new stake was Premier Financial Corp. Common Stock: 40,864 shares worth $830K. The largest sale was Eli Lilly, an estimated $548K.

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

  • Investors Asset Management of Georgia's largest Q1 2024 buy was Premier Financial Corp. Common Stock: 40,864 shares worth $830K.
  • Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q1 2024, an estimated $3.63M increase.
  • Investors Asset Management of Georgia's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $548K.
  • Investors Asset Management of Georgia fully exited Sprott Physical Gold and Silver Trust in Q1 2024, selling an estimated $273K.
  • Investors Asset Management of Georgia's ten largest holdings make up 36% of its $213M portfolio in Q1 2024.
  • Investors Asset Management of Georgia opened 8 new positions and closed 7 in Q1 2024.
  • Investors Asset Management of Georgia's portfolio value rose 7.8% quarter-over-quarter to $213M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2024, filed 22 Apr 2024.