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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
+5.23%
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
$137M
AUM Growth
+$1.38M
Cap. Flow
-$3.58M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.7%
Holding
153
New
1
Increased
42
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$266K
2
BGS icon
B&G Foods
BGS
+$143K
3
KHC icon
Kraft Heinz
KHC
+$111K
4
GS icon
Goldman Sachs
GS
+$71.5K
5
LUMN icon
Lumen
LUMN
+$70.8K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.17M
2
NGVT icon
Ingevity
NGVT
+$657K
3
USB icon
US Bancorp
USB
+$213K
4
KR icon
Kroger
KR
+$202K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$99K

Sector Composition

Rank Sector Weight
1 Industrials 22.15%
2 Technology 17.74%
3 Financials 13.83%
4 Consumer Staples 10.29%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$511B
$1.23M 0.9%
24,741
-387
-2% -$20.6K
LLY icon
27
Eli Lilly
LLY
$1.09T
$1.21M 0.89%
14,205
-50
-0.4% -$4.11K
UCFC
28
DELISTED
United Community Financial Corp
UCFC
$1.18M 0.87%
107,774
– –
AGM icon
29
Federal Agricultural Mortgage
AGM
$2.58B
$1.08M 0.79%
12,100
– –
XOM icon
30
ExxonMobil
XOM
$657B
$1.08M 0.79%
13,009
+80
+0.6% +$6.37K
GE icon
31
GE Aerospace
GE
$379B
$1.05M 0.77%
16,081
-59
-0.4% -$3.94K
COP icon
32
ConocoPhillips
COP
$153B
$1.04M 0.77%
15,016
+100
+0.7% +$6.66K
VZ icon
33
Verizon
VZ
$195B
$1.02M 0.75%
20,382
+200
+1% +$9.68K
F icon
34
Ford
F
$55.1B
$1.02M 0.75%
92,536
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$1.01M 0.74%
24,564
-1,050
-4% -$42.2K
KHC icon
36
Kraft Heinz
KHC
$29.1B
$1M 0.73%
15,941
+1,863
+13% +$111K
TGT icon
37
Target
TGT
$69.9B
$996K 0.73%
13,083
+157
+1% +$11.6K
CAT icon
38
Caterpillar
CAT
$393B
$989K 0.72%
7,288
– –
ABBV icon
39
AbbVie
ABBV
$440B
$985K 0.72%
10,631
+564
+6% +$55.1K
CVX icon
40
Chevron
CVX
$386B
$902K 0.66%
7,137
-25
-0.3% -$3.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$900K 0.66%
5,243
-80
-2% -$13.4K
DBI icon
42
Designer Brands
DBI
$311M
$885K 0.65%
34,288
+1,433
+4% +$34.3K
JPC icon
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$867K 0.64%
92,920
– –
GILD icon
44
Gilead Sciences
GILD
$168B
$856K 0.63%
12,077
+80
+0.7% +$5.65K
RF icon
45
Regions Financial
RF
$26.9B
$852K 0.62%
47,936
– –
ITW icon
46
Illinois Tool Works
ITW
$84B
$849K 0.62%
6,130
– –
OKE icon
47
Oneok
OKE
$58.3B
$849K 0.62%
12,160
– –
WFC icon
48
Wells Fargo
WFC
$269B
$848K 0.62%
15,301
-732
-5% -$39.2K
AMD icon
49
Advanced Micro Devices
AMD
$787B
$785K 0.58%
52,400
– –
AXP icon
50
American Express
AXP
$232B
$772K 0.57%
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 Q2 2018 Portfolio in Review

As of Q2 2018, Investors Asset Management of Georgia held 153 positions worth $137M, up 1% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.3%. Investors Asset Management of Georgia opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.

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

  • Investors Asset Management of Georgia's largest Q2 2018 buy was Montage Resources Corporation Common Stock: 1,367 shares worth $33K.
  • Investors Asset Management of Georgia added most to Bath & Body Works in Q2 2018, an estimated $266K increase.
  • Investors Asset Management of Georgia's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $3.17M.
  • Investors Asset Management of Georgia fully exited Ingevity in Q2 2018, selling an estimated $657K.
  • Investors Asset Management of Georgia's ten largest holdings make up 39% of its $137M portfolio in Q2 2018.
  • Investors Asset Management of Georgia opened 1 new position and closed 4 in Q2 2018.
  • Investors Asset Management of Georgia's portfolio value rose 1% quarter-over-quarter to $137M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2018, filed 27 Jul 2018.