We are live on ! Find out more
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
+6.27%
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
$141M
AUM Growth
+$5.14M
Cap. Flow
-$2.77M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.23%
Holding
150
New
6
Increased
16
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$339K
2
ALB icon
Albemarle
ALB
+$248K
3
EPD icon
Enterprise Products Partners
EPD
+$235K
4
ESRX
Express Scripts Holding Company
ESRX
+$199K
5
KR icon
Kroger
KR
+$171K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$579K
2
FIS icon
Fidelity National Information Services
FIS
+$376K
3
AMGN icon
Amgen
AMGN
+$370K
4
GD icon
General Dynamics
GD
+$255K
5
DD icon
DuPont de Nemours
DD
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Technology 15.88%
3 Financials 13.55%
4 Consumer Staples 10.94%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
$1.22M 0.87%
23,671
-650
-3% -$30.8K
LLY icon
27
Eli Lilly
LLY
$1.09T
$1.19M 0.85%
14,138
-259
-2% -$22K
INTC icon
28
Intel
INTC
$509B
$1.17M 0.83%
25,278
-1,484
-6% -$64.8K
F icon
29
Ford
F
$55.1B
$1.15M 0.82%
92,202
+10,784
+13% +$133K
CAT icon
30
Caterpillar
CAT
$393B
$1.15M 0.82%
7,304
-366
-5% -$50.8K
MDLZ icon
31
Mondelez International
MDLZ
$79.4B
$1.12M 0.79%
26,114
-234
-0.9% -$9.82K
CSCO icon
32
Cisco
CSCO
$488B
$1.09M 0.78%
28,569
+785
+3% +$28K
VZ icon
33
Verizon
VZ
$195B
$1.07M 0.76%
20,282
-190
-0.9% -$9.34K
XOM icon
34
ExxonMobil
XOM
$657B
$1.06M 0.75%
12,704
-75
-0.6% -$6.2K
KHC icon
35
Kraft Heinz
KHC
$29.1B
$1.05M 0.74%
13,470
-311
-2% -$24.4K
ITW icon
36
Illinois Tool Works
ITW
$83.3B
$1.02M 0.73%
6,130
– –
JPC icon
37
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.01M 0.72%
97,920
-1,500
-2% -$15.7K
ABBV icon
38
AbbVie
ABBV
$440B
$998K 0.71%
10,317
-1,103
-10% -$104K
UCFC
39
DELISTED
United Community Financial Corp
UCFC
$984K 0.7%
107,774
– –
WFC icon
40
Wells Fargo
WFC
$269B
$967K 0.69%
15,933
+529
+3% +$29.9K
AGM icon
41
Federal Agricultural Mortgage
AGM
$2.58B
$962K 0.68%
12,300
– –
CVX icon
42
Chevron
CVX
$386B
$900K 0.64%
7,187
-75
-1% -$8.89K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$845K 0.6%
5,423
-30
-0.6% -$4.58K
RF icon
44
Regions Financial
RF
$26.9B
$833K 0.59%
48,225
-1,866
-4% -$29.8K
TGT icon
45
Target
TGT
$69.9B
$829K 0.59%
12,701
+2,554
+25% +$154K
COP icon
46
ConocoPhillips
COP
$153B
$809K 0.57%
14,732
-1,949
-12% -$100K
GILD icon
47
Gilead Sciences
GILD
$168B
$788K 0.56%
10,997
+120
+1% +$9.11K
AXP icon
48
American Express
AXP
$232B
$782K 0.56%
7,875
– –
CLX icon
49
Clorox
CLX
$12.8B
$781K 0.55%
5,252
-191
-4% -$26K
TRV icon
50
Travelers Companies
TRV
$77.2B
$734K 0.52%
5,414
– –
1
2
3 4 5

Similar funds

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
PineBridge Investments Asia Hong Kong $289M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q4 2017 Portfolio in Review

As of Q4 2017, Investors Asset Management of Georgia held 150 positions worth $141M, up 3.8% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investors Asset Management of Georgia's Q4 2017 filing shows 6 new, 16 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Financials ETF: 4,999 shares worth $350K. The largest sale was Equifax, an estimated $579K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Investors Asset Management of Georgia's largest Q4 2017 buy was Vanguard Financials ETF: 4,999 shares worth $350K.
  • Investors Asset Management of Georgia added most to Target in Q4 2017, an estimated $154K increase.
  • Investors Asset Management of Georgia's biggest Q4 2017 reduction was Equifax, cutting an estimated $579K.
  • Investors Asset Management of Georgia fully exited Amgen in Q4 2017, selling an estimated $370K.
  • Investors Asset Management of Georgia's ten largest holdings make up 40% of its $141M portfolio in Q4 2017.
  • Investors Asset Management of Georgia opened 6 new positions and closed 5 in Q4 2017.
  • Investors Asset Management of Georgia's portfolio value rose 3.8% quarter-over-quarter to $141M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2017, filed 11 Jan 2018.