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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
+14.94%
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
-$1.39M
(-0.93%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
150
New
9
Increased
26
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$389K |
| 2 |
Sprott Physical Gold
PHYS
|
+$297K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$258K |
| 4 |
Southern Company
SO
|
+$213K |
| 5 |
Hewlett Packard
HPE
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$6.01M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.93M |
| 3 |
Tesla
TSLA
|
+$2.36M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$950K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Industrials | 20.35% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$64.7B
| $1.34M | 0.91% |
28,026
-309
| -1% | -$14K |
|
27
Cisco
CSCO
$450B
| $1.32M | 0.89% |
29,524
-2,550
| -8% | -$105K |
|
28
Caterpillar
CAT
$393B
| $1.29M | 0.87% |
7,113
-130
| -2% | -$22K |
|
29
Lockheed Martin
LMT
$139B
| $1.26M | 0.85% |
3,541
-35
| -1% | -$12.9K |
|
30
Illinois Tool Works
ITW
$83B
| $1.24M | 0.84% |
6,100
-30
| -0.5% | -$6.13K |
|
|
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | 0.8% |
57,562
+3,425
| +6% | +$53.5K |
|
|
ODP
32
DELISTED
ODP
ODP
| $1.14M | 0.77% |
38,891
-275
| -0.7% | -$6.95K |
|
33
Intel
INTC
$534B
| $1.12M | 0.76% |
22,493
-2,150
| -9% | -$105K |
|
34
Gilead Sciences
GILD
$170B
| $1.1M | 0.74% |
18,907
-365
| -2% | -$22K |
|
35
Verizon
VZ
$196B
| $1.03M | 0.69% |
17,505
-2,035
| -10% | -$121K |
|
36
B&G Foods
BGS
$296M
| $1M | 0.68% |
36,195
+510
| +1% | +$14.4K |
|
37
Clorox
CLX
$12.8B
| $996K | 0.67% |
4,934
-60
| -1% | -$12.4K |
|
38
GE Aerospace
GE
$375B
| $983K | 0.66% |
18,257
+638
| +4% | +$28.6K |
|
39
Sunrun
RUN
$2.36B
| $978K | 0.66% |
14,100
| – | – |
|
40
Bath & Body Works
BBWI
$3.7B
| $961K | 0.65% |
31,963
-371
| -1% | -$10.8K |
|
41
Costco
COST
$422B
| $961K | 0.65% |
2,550
| – | – |
|
42
American Express
AXP
$232B
| $951K | 0.64% |
7,865
-10
| -0.1% | -$1.11K |
|
43
Kraft Heinz
KHC
$29.8B
| $943K | 0.64% |
27,199
-544
| -2% | -$17.7K |
|
|
PFC
44
DELISTED
Premier Financial Corp. Common Stock
PFC
| $931K | 0.63% |
40,487
| – | – |
|
45
AstraZeneca
AZN
$244B
| $919K | 0.62% |
9,195
-88
| -0.9% | -$9.32K |
|
46
Procter & Gamble
PG
$338B
| $907K | 0.61% |
6,522
-175
| -3% | -$24.5K |
|
47
Oneok
OKE
$58.2B
| $879K | 0.59% |
22,905
+2,010
| +10% | +$67.6K |
|
48
Regions Financial
RF
$27B
| $847K | 0.57% |
52,557
+150
| +0.3% | +$2.17K |
|
49
Ford
F
$55.5B
| $818K | 0.55% |
93,061
+4,317
| +5% | +$36.1K |
|
50
Federal Agricultural Mortgage
AGM
$2.58B
| $771K | 0.52% |
10,380
-600
| -5% | -$41.7K |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q4 2020 Portfolio in Review
As of Q4 2020, Investors Asset Management of Georgia held 150 positions worth $148M, down 0.93% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Investors Asset Management of Georgia withdrew a net $18.5M in Q4 2020, closing 10 positions and reducing 73 holdings. Its most notable exit was Tesla, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Investors Asset Management of Georgia opened a new position in Sprott Physical Gold and Silver Trust worth $405K.
- Investors Asset Management of Georgia's largest Q4 2020 buy was Sprott Physical Gold and Silver Trust: 20,925 shares worth $405K.
- Investors Asset Management of Georgia added most to Occidental Petroleum in Q4 2020, an estimated $107K increase.
- Investors Asset Management of Georgia's biggest Q4 2020 reduction was Equifax, cutting an estimated $6.01M.
- Investors Asset Management of Georgia fully exited Tesla in Q4 2020, selling an estimated $2.36M.
- Investors Asset Management of Georgia's ten largest holdings make up 42% of its $148M portfolio in Q4 2020.
- Investors Asset Management of Georgia opened 9 new positions and closed 10 in Q4 2020.
- Investors Asset Management of Georgia's portfolio value fell 0.93% quarter-over-quarter to $148M.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2020, filed 28 Jan 2021.