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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
-18.1%
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
-$42.5M
Cap. Flow
-$8.83M
Cap. Flow %
-7.23%
Top 10 Hldgs %
45.78%
Holding
156
New
4
Increased
43
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$1.03M
2
OXY icon
Occidental Petroleum
OXY
+$505K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$472K
4
GILD icon
Gilead Sciences
GILD
+$425K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$245K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$3.22M
2
UCFC
United Community Financial Corp
UCFC
+$1.26M
3
KO icon
Coca-Cola
KO
+$776K
4
DE icon
Deere & Co
DE
+$571K
5
SO icon
Southern Company
SO
+$514K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Industrials 20.36%
3 Consumer Staples 11.37%
4 Healthcare 10.54%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.8B
$1.16M 0.95%
23,214
-750
-3% -$40.6K
BA icon
27
Boeing
BA
$182B
$1.13M 0.92%
7,571
+220
+3% +$60.2K
VZ icon
28
Verizon
VZ
$197B
$1.04M 0.85%
19,403
-3,020
-13% -$173K
AAPL icon
29
Apple
AAPL
$4.44T
$1.03M 0.84%
16,184
+448
+3% +$32.9K
QQQ icon
30
Invesco QQQ Trust
QQQ
$487B
$905K 0.74%
4,754
+115
+2% +$24.3K
CLX icon
31
Clorox
CLX
$12.8B
$898K 0.73%
5,185
– –
TFC icon
32
Truist Financial
TFC
$65.1B
$887K 0.73%
28,757
-9,273
-24% -$438K
ITW icon
33
Illinois Tool Works
ITW
$82.8B
$871K 0.71%
6,130
– –
CAT icon
34
Caterpillar
CAT
$391B
$856K 0.7%
7,378
– –
BP icon
35
BP
BP
$109B
$846K 0.69%
34,697
-635
-2% -$20.5K
AZN icon
36
AstraZeneca
AZN
$245B
$829K 0.68%
9,283
-550
-6% -$51.8K
BX icon
37
Blackstone
BX
$112B
$825K 0.67%
18,095
+3,800
+27% +$210K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$84.4B
$750K 0.61%
10,596
+5,496
+108% +$472K
PG icon
39
Procter & Gamble
PG
$338B
$737K 0.6%
6,697
-150
-2% -$18K
COST icon
40
Costco
COST
$423B
$727K 0.59%
2,550
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$725K 0.59%
5,626
+400
+8% +$61.8K
BGS icon
42
B&G Foods
BGS
$300M
$687K 0.56%
37,950
+2,465
+7% +$38.6K
AXP icon
43
American Express
AXP
$232B
$674K 0.55%
7,875
– –
KHC icon
44
Kraft Heinz
KHC
$30B
$668K 0.55%
27,018
+1,302
+5% +$35.7K
ODP
45
DELISTED
ODP
ODP
$639K 0.52%
38,987
+1,499
+4% +$33.5K
GE icon
46
GE Aerospace
GE
$375B
$617K 0.5%
15,588
-1,474
-9% -$78.6K
AGM icon
47
Federal Agricultural Mortgage
AGM
$2.57B
$611K 0.5%
10,980
+110
+1% +$7.83K
PFC
48
DELISTED
Premier Financial Corp. Common Stock
PFC
$597K 0.49%
+40,487
New +$1.03M
TSLA icon
49
Tesla
TSLA
$1.31T
$587K 0.48%
16,800
+1,800
+12% +$74.6K
GIS icon
50
General Mills
GIS
$20.8B
$551K 0.45%
10,450
-90
-0.9% -$4.75K
1
2
3 4 5

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FCG
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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 2020 Portfolio in Review

As of Q1 2020, Investors Asset Management of Georgia held 156 positions worth $122M, down 26% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investors Asset Management of Georgia withdrew a net $8.83M in Q1 2020, closing 18 positions and reducing 53 holdings. Its most notable exit was Aon, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Investors Asset Management of Georgia opened a new position in Premier Financial Corp. Common Stock worth $597K.

  • Investors Asset Management of Georgia's largest Q1 2020 buy was Premier Financial Corp. Common Stock: 40,487 shares worth $597K.
  • Investors Asset Management of Georgia added most to Occidental Petroleum in Q1 2020, an estimated $505K increase.
  • Investors Asset Management of Georgia's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $776K.
  • Investors Asset Management of Georgia fully exited Aon in Q1 2020, selling an estimated $3.22M.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $122M portfolio in Q1 2020.
  • Investors Asset Management of Georgia opened 4 new positions and closed 18 in Q1 2020.
  • Investors Asset Management of Georgia's portfolio value fell 26% quarter-over-quarter to $122M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2020, filed 21 Apr 2020.