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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
-0.31%
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
$198M
AUM Growth
-$7.43M
(-3.6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
166
New
6
Increased
34
Reduced
86
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.14M |
| 2 |
WesBanco
WSBC
|
+$978K |
| 3 |
Priority Technology Holdings
PRTH
|
+$896K |
| 4 |
Qualcomm
QCOM
|
+$282K |
| 5 |
Amgen
AMGN
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.19M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$1.78M |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$936K |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$252K |
| 5 |
Vertiv
VRT
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.35% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equifax
EFX
$21.3B
| $21.5M | 10.88% |
88,298
| – | – |
|
2
JPMorgan Chase
JPM
$963B
| $6.65M | 3.37% |
27,127
-350
| -1% | -$89.2K |
|
|
3
iShares Russell 2000 ETF
IWM
$82.6B
| $5.89M | 2.98% |
29,520
+5,234
| +22% | +$1.14M |
|
4
Eli Lilly
LLY
$1.09T
| $5.77M | 2.92% |
6,991
-169
| -2% | -$141K |
|
|
CCRD
5
DELISTED
CoreCard
CCRD
| $5.61M | 2.84% |
299,631
-4,140
| -1% | -$90K |
|
6
Microsoft
MSFT
$3.71T
| $5.49M | 2.78% |
14,631
-363
| -2% | -$148K |
|
7
Home Depot
HD
$343B
| $5.1M | 2.58% |
13,925
-191
| -1% | -$74.4K |
|
8
Fidelity National Information Services
FIS
$22.1B
| $5.03M | 2.55% |
67,369
+1
| +0% | +$75 |
|
9
Chevron
CVX
$383B
| $4.86M | 2.46% |
29,056
-329
| -1% | -$51.5K |
|
|
BELFB
10
Bel Fuse Inc Class B
BELFB
$4.2B
| $3.87M | 1.96% |
51,701
-1,299
| -2% | -$104K |
|
11
Apple
AAPL
$4.44T
| $3.63M | 1.83% |
16,329
-424
| -3% | -$98.2K |
|
12
AbbVie
ABBV
$446B
| $3.54M | 1.79% |
16,872
-490
| -3% | -$95.3K |
|
13
Advanced Micro Devices
AMD
$805B
| $2.75M | 1.39% |
26,718
-276
| -1% | -$30.7K |
|
14
Oneok
OKE
$58.7B
| $2.62M | 1.32% |
26,360
-245
| -0.9% | -$24.3K |
|
15
Coca-Cola
KO
$376B
| $2.56M | 1.3% |
35,812
-236
| -0.7% | -$15.8K |
|
16
Philip Morris
PM
$296B
| $2.51M | 1.27% |
15,809
-125
| -0.8% | -$17.7K |
|
17
Caterpillar
CAT
$391B
| $2.49M | 1.26% |
7,560
-75
| -1% | -$26.7K |
|
18
Pfizer
PFE
$151B
| $2.4M | 1.21% |
94,608
-1,577
| -2% | -$41.3K |
|
19
GE Aerospace
GE
$375B
| $2.3M | 1.16% |
11,518
-276
| -2% | -$54.3K |
|
20
Costco
COST
$423B
| $2.24M | 1.13% |
2,370
| – | – |
|
21
American Express
AXP
$232B
| $2.2M | 1.11% |
8,180
-299
| -4% | -$88.4K |
|
22
Altria Group
MO
$110B
| $2.17M | 1.1% |
36,095
-216
| -0.6% | -$11.8K |
|
23
McDonald's
MCD
$196B
| $2.12M | 1.07% |
6,787
-256
| -4% | -$76.6K |
|
24
IBM
IBM
$224B
| $2.04M | 1.03% |
8,188
-119
| -1% | -$29.1K |
|
25
Gilead Sciences
GILD
$169B
| $2.03M | 1.03% |
18,121
-346
| -2% | -$35.7K |
|
Similar funds
FCG
PAM
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PSA
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PIA
4WM
Investors Asset Management of Georgia's Q1 2025 Portfolio in Review
As of Q1 2025, Investors Asset Management of Georgia held 166 positions worth $198M, down 3.6% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Investors Asset Management of Georgia's Q1 2025 filing shows 6 new, 34 increased, 86 reduced and 5 closed positions. Its largest new stake was WesBanco: 29,297 shares worth $907K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $3.19M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Investors Asset Management of Georgia's largest Q1 2025 buy was WesBanco: 29,297 shares worth $907K.
- Investors Asset Management of Georgia added most to iShares Russell 2000 ETF in Q1 2025, an estimated $1.14M increase.
- Investors Asset Management of Georgia's biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.19M.
- Investors Asset Management of Georgia fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025, selling an estimated $1.78M.
- Investors Asset Management of Georgia's ten largest holdings make up 35% of its $198M portfolio in Q1 2025.
- Investors Asset Management of Georgia opened 6 new positions and closed 5 in Q1 2025.
- Investors Asset Management of Georgia's portfolio value fell 3.6% quarter-over-quarter to $198M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2025, filed 29 Apr 2025.