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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
-12.38%
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
$122M
AUM Growth
-$21.2M
Cap. Flow
-$964K
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.66%
Holding
152
New
–
Increased
51
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$202K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$131K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$104K
4
HD icon
Home Depot
HD
+$103K
5
BX icon
Blackstone
BX
+$102K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$285K
2
LNC icon
Lincoln National
LNC
+$257K
3
GD icon
General Dynamics
GD
+$256K
4
SCG
Scana
SCG
+$241K
5
USB icon
US Bancorp
USB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 18.88%
3 Financials 13.47%
4 Consumer Staples 11.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$533B
$1.15M 0.94%
24,491
-250
-1% -$11.7K
VZ icon
27
Verizon
VZ
$198B
$1.13M 0.93%
20,173
– –
MDLZ icon
28
Mondelez International
MDLZ
$80.7B
$977K 0.8%
24,414
-50
-0.2% -$2.13K
ABBV icon
29
AbbVie
ABBV
$445B
$960K 0.78%
10,416
-315
-3% -$27.7K
UCFC
30
DELISTED
United Community Financial Corp
UCFC
$958K 0.78%
108,274
+500
+0.5% +$4.59K
COP icon
31
ConocoPhillips
COP
$151B
$921K 0.75%
14,766
-250
-2% -$17K
CAT icon
32
Caterpillar
CAT
$393B
$920K 0.75%
7,238
-50
-0.7% -$6.5K
TGT icon
33
Target
TGT
$70.8B
$884K 0.72%
13,373
+240
+2% +$18.5K
AMD icon
34
Advanced Micro Devices
AMD
$806B
$881K 0.72%
47,750
-4,400
-8% -$95.1K
XOM icon
35
ExxonMobil
XOM
$653B
$880K 0.72%
12,909
-150
-1% -$11.8K
DBI icon
36
Designer Brands
DBI
$308M
$863K 0.71%
34,938
+650
+2% +$17.4K
PDCE
37
DELISTED
PDC Energy, Inc.
PDCE
$834K 0.68%
28,017
+5,025
+22% +$202K
CLX icon
38
Clorox
CLX
$12.7B
$809K 0.66%
5,252
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$487B
$786K 0.64%
5,093
-60
-1% -$10K
ITW icon
40
Illinois Tool Works
ITW
$82.7B
$777K 0.63%
6,130
– –
JPC icon
41
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$767K 0.63%
91,920
-1,000
-1% -$8.84K
CVX icon
42
Chevron
CVX
$385B
$766K 0.63%
7,037
-50
-0.7% -$5.79K
AZN icon
43
AstraZeneca
AZN
$245B
$760K 0.62%
10,008
+50
+0.5% +$3.9K
GILD icon
44
Gilead Sciences
GILD
$170B
$755K 0.62%
12,077
– –
AXP icon
45
American Express
AXP
$231B
$751K 0.61%
7,875
– –
AGM icon
46
Federal Agricultural Mortgage
AGM
$2.55B
$748K 0.61%
12,371
+221
+2% +$14.7K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$746K 0.61%
5,845
+950
+19% +$131K
BGS icon
48
B&G Foods
BGS
$298M
$745K 0.61%
25,760
+70
+0.3% +$2K
BX icon
49
Blackstone
BX
$111B
$727K 0.59%
24,395
+3,100
+15% +$102K
KHC icon
50
Kraft Heinz
KHC
$29.7B
$721K 0.59%
16,749
+550
+3% +$28.5K
1
2
3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Investors Asset Management of Georgia held 152 positions worth $122M, down 15% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investors Asset Management of Georgia's Q4 2018 filing shows 51 increased, 50 reduced and 9 closed positions. The largest sale was Unum, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia added most to PDC Energy, Inc. in Q4 2018, an estimated $202K increase.
  • Investors Asset Management of Georgia's biggest Q4 2018 reduction was Nuveen Municipal Value Fund, cutting an estimated $116K.
  • Investors Asset Management of Georgia fully exited Unum in Q4 2018, selling an estimated $285K.
  • Investors Asset Management of Georgia's ten largest holdings make up 39% of its $122M portfolio in Q4 2018.
  • Investors Asset Management of Georgia opened 0 new positions and closed 9 in Q4 2018.
  • Investors Asset Management of Georgia's portfolio value fell 15% quarter-over-quarter to $122M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2018, filed 22 Jan 2019.