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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
-1.41%
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
$135M
AUM Growth
-$5.76M
Cap. Flow
-$2.11M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.34%
Holding
153
New
8
Increased
42
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
AMGN icon
Amgen
AMGN
+$384K
3
NFLX icon
Netflix
NFLX
+$272K
4
GD icon
General Dynamics
GD
+$272K
5
SCG
Scana
SCG
+$222K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.46M
2
FIS icon
Fidelity National Information Services
FIS
+$2.11M
3
ALB icon
Albemarle
ALB
+$234K
4
GE icon
GE Aerospace
GE
+$78.5K
5
BA icon
Boeing
BA
+$74.3K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Technology 15.87%
3 Financials 14.44%
4 Consumer Staples 10.55%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$1.22M 0.9%
28,484
-85
-0.3% -$3.6K
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$1.13M 0.84%
23,092
-579
-2% -$30.5K
LLY icon
28
Eli Lilly
LLY
$1.09T
$1.1M 0.82%
14,255
+117
+0.8% +$9.42K
CAT icon
29
Caterpillar
CAT
$393B
$1.07M 0.79%
7,288
-16
-0.2% -$2.53K
MDLZ icon
30
Mondelez International
MDLZ
$80.7B
$1.07M 0.79%
25,614
-500
-2% -$21.7K
UCFC
31
DELISTED
United Community Financial Corp
UCFC
$1.06M 0.79%
107,774
– –
AGM icon
32
Federal Agricultural Mortgage
AGM
$2.55B
$1.05M 0.78%
12,100
-200
-2% -$16.2K
GE icon
33
GE Aerospace
GE
$375B
$1.04M 0.77%
16,140
-1,059
-6% -$78.5K
F icon
34
Ford
F
$55.8B
$1.02M 0.76%
92,536
+334
+0.4% +$3.77K
VZ icon
35
Verizon
VZ
$197B
$965K 0.71%
20,182
-100
-0.5% -$5.03K
XOM icon
36
ExxonMobil
XOM
$652B
$965K 0.71%
12,929
+225
+2% +$18K
ITW icon
37
Illinois Tool Works
ITW
$82.7B
$960K 0.71%
6,130
– –
ABBV icon
38
AbbVie
ABBV
$446B
$953K 0.71%
10,067
-250
-2% -$27.5K
JPC icon
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$930K 0.69%
92,920
-5,000
-5% -$49.4K
GILD icon
40
Gilead Sciences
GILD
$170B
$904K 0.67%
11,997
+1,000
+9% +$79.5K
TGT icon
41
Target
TGT
$70.8B
$897K 0.66%
12,926
+225
+2% +$16.4K
RF icon
42
Regions Financial
RF
$27B
$891K 0.66%
47,936
-289
-0.6% -$5.48K
COP icon
43
ConocoPhillips
COP
$151B
$884K 0.65%
14,916
+184
+1% +$10.4K
KHC icon
44
Kraft Heinz
KHC
$29.8B
$877K 0.65%
14,078
+608
+5% +$43.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$487B
$852K 0.63%
5,323
-100
-2% -$16.5K
WFC icon
46
Wells Fargo
WFC
$267B
$840K 0.62%
16,033
+100
+0.6% +$5.94K
CVX icon
47
Chevron
CVX
$385B
$817K 0.6%
7,162
-25
-0.3% -$2.99K
TRV icon
48
Travelers Companies
TRV
$77B
$752K 0.56%
5,414
– –
DBI icon
49
Designer Brands
DBI
$307M
$738K 0.55%
32,855
+3,470
+12% +$71.3K
AXP icon
50
American Express
AXP
$231B
$735K 0.54%
7,875
– –
1
2
3 4 5

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PAM
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EA
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WCA
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PSA
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GIM
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PIA
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4WM
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Investors Asset Management of Georgia's Q1 2018 Portfolio in Review

As of Q1 2018, Investors Asset Management of Georgia held 153 positions worth $135M, down 4.1% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Asset Management of Georgia's Q1 2018 filing shows 8 new, 42 increased, 45 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,045 shares worth $685K. The largest sale was Equifax, an estimated $2.46M.

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

  • Investors Asset Management of Georgia's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 5,045 shares worth $685K.
  • Investors Asset Management of Georgia added most to United Parcel Service in Q1 2018, an estimated $150K increase.
  • Investors Asset Management of Georgia's biggest Q1 2018 reduction was Equifax, cutting an estimated $2.46M.
  • Investors Asset Management of Georgia fully exited Albemarle in Q1 2018, selling an estimated $234K.
  • Investors Asset Management of Georgia's ten largest holdings make up 38% of its $135M portfolio in Q1 2018.
  • Investors Asset Management of Georgia opened 8 new positions and closed 1 in Q1 2018.
  • Investors Asset Management of Georgia's portfolio value fell 4.1% quarter-over-quarter to $135M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2018, filed 11 Apr 2018.