Investors Asset Management Of Georgia Inc Portfolio Holdings

Investors Asset Management Of Georgia Inc

  • $208 Million
  • Q1 2024

Investors Asset Management Of Georgia Inc has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $208 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equifax Inc with a value of $26.4M, Energy Sector Spdr with a value of $7.04M, Microsoft Corp with a value of $6.48M, Eli Lilly & CO with a value of $6.32M, and Jpmorgan Chase & CO with a value of $5.51M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $196M to 208M.

Below you can find more details about Investors Asset Management Of Georgia Inc portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
Industrials: $40.1 Million
Technology: $35.6 Million
ETFs: $28.5 Million
Healthcare: $24.2 Million
Financial Services: $23.9 Million
Consumer Defensive: $18 Million
Energy: $17.6 Million
Consumer Cyclical: $12.8 Million
Other: $7.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.4B
$26.4 Million 12.65% of portfolio
98,554
Q1 2024 Reduced 1.74%
$0
$7.04 Million 3.38% of portfolio
74,551
Q1 2024 Added 5.16%
$3.42T
$6.48 Million 3.11% of portfolio
15,394
Q1 2024 Reduced 6.88%
$862B
$6.32 Million 3.03% of portfolio
8,124
Q1 2024 Reduced 8.66%
$613B
$5.51 Million 2.65% of portfolio
27,524
Q1 2024 Reduced 4.09%
$343B
$5.5 Million 2.64% of portfolio
14,343
Q1 2024 Reduced 7.57%
$265B
$5.14 Million 2.47% of portfolio
28,494
Q1 2024 Reduced 4.73%
$45.7B
$4.99 Million 2.39% of portfolio
67,264
Q1 2024 Added 0.0%
$307B
$4.77 Million 2.29% of portfolio
30,229
Q1 2024 Reduced 1.45%
$0
$4.69 Million 2.25% of portfolio
22,290
Q1 2024 Added 442.86%
$0
$4.02 Million 1.93% of portfolio
27,221
Q1 2024 Added 0.22%
$0
$3.54 Million 1.7% of portfolio
83,986
Q1 2024 Reduced 1.8%
$114M
$3.38 Million 1.62% of portfolio
305,881
Q1 2024 Added 0.19%
$674M
$3.32 Million 1.59% of portfolio
55,015
Q1 2024 Reduced 0.81%
$293B
$3.28 Million 1.57% of portfolio
18,028
Q1 2024 Reduced 0.93%
$3.54T
$2.88 Million 1.38% of portfolio
16,815
Q1 2024 Reduced 2.08%
$324B
$2.46 Million 1.18% of portfolio
18,658
Q1 2024 Reduced 4.61%
$273B
$2.21 Million 1.06% of portfolio
36,183
Q1 2024 Added 1.9%
$36.8B
$2.14 Million 1.03% of portfolio
26,730
Q3 2023 Reduced 0.37%
$0
$2.06 Million 0.99% of portfolio
4,630
Q1 2024 Reduced 18.18%
$1.94B
$2.01 Million 0.96% of portfolio
37,841
Q1 2024 Reduced 1.3%
$182B
$2 Million 0.96% of portfolio
7,097
Q1 2024 Reduced 1.68%
$66.9B
$1.99 Million 0.95% of portfolio
11,218
Q1 2024 Reduced 0.99%
$156B
$1.98 Million 0.95% of portfolio
71,515
Q1 2024 Added 10.21%
$0
$1.93 Million 0.93% of portfolio
7,423
Q1 2024 Added 3.41%
$176B
$1.94 Million 0.93% of portfolio
8,528
Q1 2024 Reduced 11.17%
$380B
$1.86 Million 0.89% of portfolio
2,545
Q4 2023 Reduced 0.97%
$328B
$1.79 Million 0.86% of portfolio
47,155
Q1 2024 Reduced 10.83%
$289M
$1.77 Million 0.85% of portfolio
154,239
Q1 2024 Reduced 1.85%
$0
$1.72 Million 0.83% of portfolio
14,244
Q1 2024 Reduced 0.81%
$158B
$1.73 Million 0.83% of portfolio
18,859
Q1 2024 Reduced 2.58%
$145B
$1.74 Million 0.83% of portfolio
13,639
Q1 2024 Reduced 6.34%
$122B
$1.7 Million 0.81% of portfolio
3,728
Q1 2024 Reduced 6.57%
$58.1B
$1.69 Million 0.81% of portfolio
25,934
Q1 2024 Added 0.39%
$476B
$1.66 Million 0.8% of portfolio
14,268
Q1 2024 Reduced 2.36%
$111B
$1.65 Million 0.79% of portfolio
8,527
Q1 2024 Reduced 7.04%
$72.3B
$1.64 Million 0.79% of portfolio
6,100
Q4 2021 Reduced 0.55%
$82.5B
$1.62 Million 0.78% of portfolio
37,236
Q1 2024 Reduced 3.0%
$87.4B
$1.63 Million 0.78% of portfolio
12,435
Q1 2024 Reduced 0.55%
$113B
$1.63 Million 0.78% of portfolio
43,281
Q1 2024 Reduced 0.7%
$179B
$1.63 Million 0.78% of portfolio
13,339
Q1 2024 Reduced 7.55%
$159B
$1.6 Million 0.77% of portfolio
8,395
Q1 2024 Reduced 1.94%
$194B
$1.57 Million 0.75% of portfolio
31,388
Q1 2024 Reduced 2.79%
$841M
$1.48 Million 0.71% of portfolio
87,375
Q1 2024 Reduced 17.94%
$50.8B
$1.41 Million 0.68% of portfolio
106,318
Q1 2024 Reduced 2.35%
$382B
$1.41 Million 0.68% of portfolio
8,901
Q1 2024 Reduced 4.6%
$85.7B
$1.4 Million 0.67% of portfolio
19,131
Q1 2024 Added 1.51%
$84.1B
$1.38 Million 0.66% of portfolio
2,579
Q4 2023 Reduced 1.9%
$75.3B
$1.36 Million 0.65% of portfolio
4,525
Q4 2020 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $208 Million
  • Prior Value $196 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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