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Latest INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD Stock Portfolio

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD Performance:
2024 Q3: 7.45%YTD: 13.02%2023: 11.61%
Performance for 2024 Q3 is 7.45%, and YTD is 13.02%, and 2023 is 11.61%.

About INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD and 13F Hedge Fund Stock Holdings

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV is a hedge fund based in ATLANTA, GA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $324.2 Millions. In it's latest 13F Holdings report, INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV reported an equity portfolio of $212.1 Millions as of 30 Sep, 2024.

The top stock holdings of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV are EFX, LLY, MSFT. The fund has invested 12.3% of it's portfolio in EQUIFAX INC and 3.2% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off WESTROCK CO (WRK), TYSON FOODS INC (TSN) and BUNGE GLOBAL SA stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and MARATHON PETE CORP (MPC). INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV opened new stock positions in SMURFIT WESTROCK PLC, LAMB WESTON HLDGS INC (LW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG), MOSAIC CO NEW (MOS) and CONSTELLATION BRANDS INC (STZ).

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD Annual Return Estimates Vs S&P 500

Our best estimate is that INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV made a return of 7.45% in the last quarter. In trailing 12 months, it's portfolio return was 25.91%.

New Buys

Ticker$ Bought
smurfit westrock plc424,290
fiserv inc273,427
lamb weston hldgs inc266,988
vanguard index fds227,923
ge healthcare technologies i214,448
vertiv holdings co211,416
sprott physical gold & silve208,728
enbridge inc208,695
New stocks bought by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD

Additions

Ticker% Inc.
transocean ltd32.92
mosaic co new29.28
constellation brands inc22.5
intel corp20.89
warner bros discovery inc16.95
vanguard index fds13.61
newell brands inc10.98
avadel pharmaceuticals plc10.73
Additions to existing portfolio by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD

Reductions

Ticker% Reduced
select sector spdr tr-87.89
ishares tr-41.39
marathon pete corp-37.38
amgen inc-33.09
ishares tr-30.41
philip morris intl inc-15.51
equifax inc-10.33
bp plc-8.92
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD reduced stake in above stock

Sold off

Ticker$ Sold
westrock co-436,528
tyson foods inc-309,173
bunge global sa-218,879
alphabet inc-212,217
madrigal pharmaceuticals inc-203,116
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD got rid off the above stocks

Sector Distribution

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV has about 20.7% of it's holdings in Industrials sector.

Sector%
Industrials20.7
Others16.6
Technology15.6
Financial Services11
Healthcare10.6
Consumer Defensive9.1
Energy6.8
Consumer Cyclical5.5
Communication Services2.2
Basic Materials1.6

Market Cap. Distribution

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.7
MEGA-CAP28
UNALLOCATED16.6
MID-CAP2.1
MICRO-CAP2.1
SMALL-CAP1.3

Stocks belong to which Index?

About 84% of the stocks held by INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077
Others16
RUSSELL 20007
Top 5 Winners (%)%
LUMN
lumen technologies inc
426.5 %
RUN
sunrun inc
52.3 %
MP
mp materials corp
37.7 %
MMM
3m co
33.6 %
IBM
international business machs
27.6 %
Top 5 Winners ($)$
EFX
equifax inc
5.0 M
HD
home depot inc
0.9 M
IJR
ishares tr
0.7 M
FIS
fidelity natl information sv
0.6 M
ABBV
abbvie inc
0.5 M
Top 5 Losers (%)%
OXY
occidental pete corp
-27.7 %
ODP
the odp corp
-24.2 %
INTC
intel corp
-20.3 %
RIG
transocean ltd
-19.6 %
OXY
occidental pete corp
-18.2 %
Top 5 Losers ($)$
ODP
the odp corp
-0.4 M
OXY
occidental pete corp
-0.3 M
CVX
chevron corp new
-0.3 M
BA
boeing co
-0.3 M
MSFT
microsoft corp
-0.3 M

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV has 166 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. ODP proved to be the most loss making stock for the portfolio. EFX was the most profitable stock for INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV last quarter.

Last Reported on: 29 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions