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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
+23.26%
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
$143M
AUM Growth
+$20.7M
Cap. Flow
-$559K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.53%
Holding
145
New
2
Increased
45
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$346K
2
LNC icon
Lincoln National
LNC
+$225K
3
GD icon
General Dynamics
GD
+$211K
4
AAPL icon
Apple
AAPL
+$148K
5
T icon
AT&T
T
+$132K

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$863K
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$507K
3
BA icon
Boeing
BA
+$157K
4
CCRD
CoreCard
CCRD
+$120K
5
AFL icon
Aflac
AFL
+$86.7K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Industrials 19.87%
3 Financials 12.79%
4 Consumer Staples 10.5%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$1.32M 0.92%
22,248
-910
-4% -$55.7K
VZ icon
27
Verizon
VZ
$198B
$1.23M 0.86%
20,858
+685
+3% +$38.8K
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
$1.2M 0.84%
29,609
+1,592
+6% +$58.1K
AMD icon
29
Advanced Micro Devices
AMD
$806B
$1.2M 0.84%
47,150
-600
-1% -$13.6K
MDLZ icon
30
Mondelez International
MDLZ
$80.6B
$1.19M 0.83%
23,864
-550
-2% -$25.2K
XOM icon
31
ExxonMobil
XOM
$655B
$1.1M 0.77%
13,584
+675
+5% +$51.5K
TGT icon
32
Target
TGT
$70.5B
$1.09M 0.76%
13,608
+235
+2% +$17.2K
UCFC
33
DELISTED
United Community Financial Corp
UCFC
$1.01M 0.71%
108,274
– –
COP icon
34
ConocoPhillips
COP
$151B
$999K 0.7%
14,966
+200
+1% +$13.5K
CAT icon
35
Caterpillar
CAT
$394B
$993K 0.69%
7,328
+90
+1% +$12K
ODP
36
DELISTED
ODP
ODP
$921K 0.64%
25,383
+10,775
+74% +$346K
OKE icon
37
Oneok
OKE
$58.7B
$907K 0.63%
12,980
+595
+5% +$38.5K
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$880K 0.61%
6,130
– –
JPC icon
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$876K 0.61%
91,920
– –
CVX icon
40
Chevron
CVX
$387B
$867K 0.61%
7,037
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$487B
$864K 0.6%
4,810
-283
-6% -$48K
AXP icon
42
American Express
AXP
$230B
$861K 0.6%
7,875
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$854K 0.6%
5,901
+56
+1% +$7.81K
ABBV icon
44
AbbVie
ABBV
$445B
$844K 0.59%
10,476
+60
+0.6% +$4.91K
AGM icon
45
Federal Agricultural Mortgage
AGM
$2.53B
$838K 0.59%
11,570
-801
-6% -$58.5K
CLX icon
46
Clorox
CLX
$12.7B
$835K 0.58%
5,202
-50
-1% -$7.76K
GILD icon
47
Gilead Sciences
GILD
$170B
$822K 0.57%
12,642
+565
+5% +$37.6K
AZN icon
48
AstraZeneca
AZN
$245B
$821K 0.57%
10,158
+150
+1% +$11.8K
F icon
49
Ford
F
$55.4B
$803K 0.56%
91,487
-2,000
-2% -$17.2K
BX icon
50
Blackstone
BX
$110B
$781K 0.55%
22,345
-2,050
-8% -$68.4K
1
2
3 4 5

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WCA
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PSA
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GIM
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4WM
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Investors Asset Management of Georgia's Q1 2019 Portfolio in Review

As of Q1 2019, Investors Asset Management of Georgia held 145 positions worth $143M, up 17% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.8%. Investors Asset Management of Georgia opened 2 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q1 2019 buy was Lincoln National: 3,800 shares worth $223K.
  • Investors Asset Management of Georgia added most to ODP in Q1 2019, an estimated $346K increase.
  • Investors Asset Management of Georgia's biggest Q1 2019 reduction was Boeing, cutting an estimated $157K.
  • Investors Asset Management of Georgia fully exited Designer Brands in Q1 2019, selling an estimated $863K.
  • Investors Asset Management of Georgia's ten largest holdings make up 42% of its $143M portfolio in Q1 2019.
  • Investors Asset Management of Georgia opened 2 new positions and closed 2 in Q1 2019.
  • Investors Asset Management of Georgia's portfolio value rose 17% quarter-over-quarter to $143M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2019, filed 17 Apr 2019.