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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
+4.01%
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
$148M
AUM Growth
+$5.04M
Cap. Flow
+$784K
Cap. Flow %
0.53%
Top 10 Hldgs %
41.86%
Holding
150
New
7
Increased
40
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$815K
2
ABBV icon
AbbVie
ABBV
+$536K
3
DOW icon
Dow Inc
DOW
+$524K
4
NWL icon
Newell Brands
NWL
+$340K
5
OXY icon
Occidental Petroleum
OXY
+$293K

Top Sells

Rank Stock Value
1
CCRD
CoreCard
CCRD
+$931K
2
BX icon
Blackstone
BX
+$781K
3
FIS icon
Fidelity National Information Services
FIS
+$587K
4
DD icon
DuPont de Nemours
DD
+$480K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$134K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 21.26%
3 Financials 12.79%
4 Consumer Staples 10.42%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$75.7B
$1.28M 0.86%
23,714
-150
-0.6% -$7.79K
ABBV icon
27
AbbVie
ABBV
$465B
$1.26M 0.85%
17,299
+6,823
+65% +$536K
INTC icon
28
Intel
INTC
$613B
$1.21M 0.82%
25,343
+777
+3% +$38.5K
VZ icon
29
Verizon
VZ
$191B
$1.19M 0.8%
20,758
-100
-0.5% -$5.76K
TGT icon
30
Target
TGT
$71.1B
$1.18M 0.79%
13,573
-35
-0.3% -$2.83K
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
$1.11M 0.75%
30,859
+1,250
+4% +$47.1K
XOM icon
32
ExxonMobil
XOM
$663B
$1.05M 0.71%
13,659
+75
+0.6% +$5.81K
UCFC
33
DELISTED
United Community Financial Corp
UCFC
$1.04M 0.7%
108,274
– –
CAT icon
34
Caterpillar
CAT
$380B
$999K 0.67%
7,328
– –
AXP icon
35
American Express
AXP
$206B
$972K 0.66%
7,875
– –
F icon
36
Ford
F
$49B
$932K 0.63%
91,087
-400
-0.4% -$3.94K
ITW icon
37
Illinois Tool Works
ITW
$76.1B
$924K 0.62%
6,130
– –
COP icon
38
ConocoPhillips
COP
$151B
$913K 0.62%
14,966
– –
JPC icon
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
$907K 0.61%
91,500
-420
-0.5% -$4.05K
OKE icon
40
Oneok
OKE
$54.8B
$904K 0.61%
13,140
+160
+1% +$10.8K
CVX icon
41
Chevron
CVX
$401B
$876K 0.59%
7,037
– –
GILD icon
42
Gilead Sciences
GILD
$188B
$874K 0.59%
12,942
+300
+2% +$19.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$495B
$873K 0.59%
4,677
-133
-3% -$24.5K
GE icon
44
GE Aerospace
GE
$330B
$854K 0.58%
16,317
+1,346
+9% +$66.3K
AZN icon
45
AstraZeneca
AZN
$255B
$843K 0.57%
10,208
+50
+0.5% +$3.92K
AGM icon
46
Federal Agricultural Mortgage
AGM
$2.3B
$841K 0.57%
11,570
– –
CLX icon
47
Clorox
CLX
$9.87B
$794K 0.54%
5,185
-17
-0.3% -$2.6K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$788K 0.53%
5,251
-650
-11% -$95.7K
TRV icon
49
Travelers Companies
TRV
$75.8B
$779K 0.53%
5,211
-27
-0.5% -$3.89K
DBI icon
50
Designer Brands
DBI
$322M
$765K 0.52%
+39,888
New +$815K
1
2
3 4 5

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APW
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Investors Asset Management of Georgia's Q2 2019 Portfolio in Review

As of Q2 2019, Investors Asset Management of Georgia held 150 positions worth $148M, up 3.5% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investors Asset Management of Georgia's Q2 2019 filing shows 7 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Designer Brands: 39,888 shares worth $765K. The largest sale was CoreCard, an estimated $931K.

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

  • Investors Asset Management of Georgia's largest Q2 2019 buy was Designer Brands: 39,888 shares worth $765K.
  • Investors Asset Management of Georgia added most to AbbVie in Q2 2019, an estimated $536K increase.
  • Investors Asset Management of Georgia's biggest Q2 2019 reduction was CoreCard, cutting an estimated $931K.
  • Investors Asset Management of Georgia fully exited Blackstone in Q2 2019, selling an estimated $781K.
  • Investors Asset Management of Georgia's ten largest holdings make up 42% of its $148M portfolio in Q2 2019.
  • Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q2 2019.
  • Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $148M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2019, filed 10 Jul 2019.