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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
+8.32%
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
$186M
AUM Growth
+$13.5M
(+7.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
169
New
13
Increased
58
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$360K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$313K |
| 3 |
Constellation Brands
STZ
|
+$293K |
| 4 |
POL
Polished.com Inc.
POL
|
+$261K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$418K |
| 2 |
Philip Morris
PM
|
+$403K |
| 3 |
Kroger
KR
|
+$376K |
| 4 |
Equifax
EFX
|
+$223K |
| 5 |
Cummins
CMI
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Consumer Staples | 10.36% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$453B
| $1.63M | 0.88% |
30,829
+875
| +3% | +$46K |
|
27
Designer Brands
DBI
$306M
| $1.62M | 0.87% |
97,688
+525
| +0.5% | +$9.25K |
|
28
Ford
F
$55.3B
| $1.57M | 0.84% |
105,661
+5,690
| +6% | +$75.6K |
|
29
AT&T
T
$167B
| $1.56M | 0.84% |
71,955
+3,905
| +6% | +$88.8K |
|
30
Caterpillar
CAT
$390B
| $1.52M | 0.82% |
6,985
-100
| -1% | -$23.1K |
|
31
Truist Financial
TFC
$64.6B
| $1.51M | 0.81% |
27,177
-590
| -2% | -$34.7K |
|
32
Merck
MRK
$329B
| $1.49M | 0.8% |
19,111
-1,048
| -5% | -$78K |
|
33
Blackstone
BX
$111B
| $1.43M | 0.77% |
14,720
-100
| -0.7% | -$8.88K |
|
34
Oneok
OKE
$58.7B
| $1.43M | 0.77% |
25,688
+1,983
| +8% | +$106K |
|
35
Illinois Tool Works
ITW
$82.6B
| $1.37M | 0.74% |
6,134
+34
| +0.6% | +$7.79K |
|
36
Lockheed Martin
LMT
$139B
| $1.34M | 0.72% |
3,531
| – | – |
|
37
Gilead Sciences
GILD
$169B
| $1.33M | 0.72% |
19,357
+400
| +2% | +$26.7K |
|
38
Mondelez International
MDLZ
$80.5B
| $1.31M | 0.7% |
20,964
-2,000
| -9% | -$123K |
|
39
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $1.3M | 0.7% |
12,460
+1,234
| +11% | +$130K |
|
40
Intel
INTC
$527B
| $1.3M | 0.7% |
23,192
-351
| -1% | -$20.6K |
|
41
GE Aerospace
GE
$375B
| $1.27M | 0.69% |
19,004
+451
| +2% | +$30.1K |
|
42
American Express
AXP
$232B
| $1.25M | 0.67% |
7,565
-300
| -4% | -$47K |
|
43
B&G Foods
BGS
$293M
| $1.25M | 0.67% |
38,070
+900
| +2% | +$27.7K |
|
44
Kraft Heinz
KHC
$29.7B
| $1.2M | 0.65% |
29,459
+1,150
| +4% | +$48.4K |
|
|
PFC
45
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.15M | 0.62% |
40,487
| – | – |
|
46
AstraZeneca
AZN
$244B
| $1.1M | 0.59% |
9,195
| – | – |
|
47
Sprott Physical Silver Trust
PSLV
$13.5B
| $1.09M | 0.59% |
117,500
-7,500
| -6% | -$71.7K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.07M | 0.58% |
4,795
+130
| +3% | +$28.2K |
|
49
Occidental Petroleum
OXY
$57.6B
| $1.06M | 0.57% |
34,007
| – | – |
|
50
BP
BP
$110B
| $1.05M | 0.57% |
39,919
+1,750
| +5% | +$45.9K |
|
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PSA
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Investors Asset Management of Georgia's Q2 2021 Portfolio in Review
As of Q2 2021, Investors Asset Management of Georgia held 169 positions worth $186M, up 7.8% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Investors Asset Management of Georgia's Q2 2021 filing shows 13 new, 58 increased, 43 reduced and 3 closed positions. Its largest new stake was Albemarle: 2,230 shares worth $376K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $418K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Investors Asset Management of Georgia's largest Q2 2021 buy was Albemarle: 2,230 shares worth $376K.
- Investors Asset Management of Georgia added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $313K increase.
- Investors Asset Management of Georgia's biggest Q2 2021 reduction was Philip Morris, cutting an estimated $403K.
- Investors Asset Management of Georgia fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $418K.
- Investors Asset Management of Georgia's ten largest holdings make up 37% of its $186M portfolio in Q2 2021.
- Investors Asset Management of Georgia opened 13 new positions and closed 3 in Q2 2021.
- Investors Asset Management of Georgia's portfolio value rose 7.8% quarter-over-quarter to $186M.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2021, filed 9 Jul 2021.