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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
+10.24%
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
$212M
AUM Growth
+$6.56M
Cap. Flow
-$10.3M
Cap. Flow %
-4.86%
Top 10 Hldgs %
35.35%
Holding
171
New
9
Increased
44
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$390K
2
LW icon
Lamb Weston
LW
+$272K
3
FISV
Fiserv Inc
FISV
+$251K
4
PFE icon
Pfizer
PFE
+$237K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$217K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
3
EFX icon
Equifax
EFX
+$2.88M
4
WRK
WestRock Company
WRK
+$437K
5
LLY icon
Eli Lilly
LLY
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 18.96%
3 Healthcare 11.87%
4 Financials 11.28%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1
Equifax
EFX
$21.2B
$26M 12.26%
88,498
-10,200
-10% -$2.88M
LLY icon
2
Eli Lilly
LLY
$1.09T
$6.73M 3.17%
7,600
-379
-5% -$341K
MSFT icon
3
Microsoft
MSFT
$3.66T
$6.51M 3.07%
15,119
-25
-0.2% -$10.7K
JPM icon
4
JPMorgan Chase
JPM
$971B
$5.8M 2.73%
27,501
-24
-0.1% -$5.05K
HD icon
5
Home Depot
HD
$342B
$5.78M 2.73%
14,276
-75
-0.5% -$27.4K
FIS icon
6
Fidelity National Information Services
FIS
$21.6B
$5.64M 2.66%
67,367
+2
+0% +$158
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$5.21M 2.46%
23,574
-16,649
-41% -$3.56M
AMD icon
8
Advanced Micro Devices
AMD
$788B
$4.49M 2.12%
27,394
+25
+0.1% +$3.8K
CCRD
9
DELISTED
CoreCard
CCRD
$4.46M 2.1%
307,171
-600
-0.2% -$8.01K
CVX icon
10
Chevron
CVX
$386B
$4.34M 2.05%
29,475
-2
-0% -$298
BELFB
11
Bel Fuse Inc Class B
BELFB
$4.25B
$4.22M 1.99%
53,768
-149
-0.3% -$10.1K
AAPL icon
12
Apple
AAPL
$4.41T
$3.97M 1.87%
17,055
+240
+1% +$53.6K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.62M 1.71%
79,890
-652
-0.8% -$28.4K
ABBV icon
14
AbbVie
ABBV
$440B
$3.48M 1.64%
17,604
-342
-2% -$63.8K
CAT icon
15
Caterpillar
CAT
$393B
$3.04M 1.43%
7,760
-2
-0% -$691
KO icon
16
Coca-Cola
KO
$373B
$2.61M 1.23%
36,358
-350
-1% -$24K
PFE icon
17
Pfizer
PFE
$150B
$2.54M 1.2%
87,846
+8,111
+10% +$237K
OKE icon
18
Oneok
OKE
$58.3B
$2.42M 1.14%
26,601
-134
-0.5% -$11.7K
AXP icon
19
American Express
AXP
$232B
$2.31M 1.09%
8,529
– –
GE icon
20
GE Aerospace
GE
$379B
$2.21M 1.04%
11,761
-3
-0% -$508
LMT icon
21
Lockheed Martin
LMT
$140B
$2.17M 1.02%
3,714
+1
+0% +$537
QQQ icon
22
Invesco QQQ Trust
QQQ
$481B
$2.15M 1.01%
4,400
-206
-4% -$97.5K
MCD icon
23
McDonald's
MCD
$195B
$2.14M 1.01%
7,042
-40
-0.6% -$11K
MRK icon
24
Merck
MRK
$328B
$2.11M 0.99%
18,563
+2
+0% +$238
COST icon
25
Costco
COST
$421B
$2.1M 0.99%
2,370
-25
-1% -$21.7K
1
2 3 4 5

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FCG
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MM
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PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
WCA
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PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
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PIA
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Investors Asset Management of Georgia's Q3 2024 Portfolio in Review

As of Q3 2024, Investors Asset Management of Georgia held 171 positions worth $212M, up 3.2% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Investors Asset Management of Georgia withdrew a net $10.3M in Q3 2024, closing 5 positions and reducing 68 holdings. Its most notable exit was WestRock Company, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Investors Asset Management of Georgia opened a new position in Smurfit Westrock worth $424K.

  • Investors Asset Management of Georgia's largest Q3 2024 buy was Smurfit Westrock: 8,585 shares worth $424K.
  • Investors Asset Management of Georgia added most to Pfizer in Q3 2024, an estimated $237K increase.
  • Investors Asset Management of Georgia's biggest Q3 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.67M.
  • Investors Asset Management of Georgia fully exited WestRock Company in Q3 2024, selling an estimated $437K.
  • Investors Asset Management of Georgia's ten largest holdings make up 35% of its $212M portfolio in Q3 2024.
  • Investors Asset Management of Georgia opened 9 new positions and closed 5 in Q3 2024.
  • Investors Asset Management of Georgia's portfolio value rose 3.2% quarter-over-quarter to $212M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2024, filed 29 Oct 2024.