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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
+6.27%
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
$141M
AUM Growth
+$5.14M
Cap. Flow
-$2.77M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.23%
Holding
150
New
6
Increased
16
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$339K
2
ALB icon
Albemarle
ALB
+$248K
3
EPD icon
Enterprise Products Partners
EPD
+$235K
4
ESRX
Express Scripts Holding Company
ESRX
+$199K
5
KR icon
Kroger
KR
+$171K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$579K
2
FIS icon
Fidelity National Information Services
FIS
+$376K
3
AMGN icon
Amgen
AMGN
+$370K
4
GD icon
General Dynamics
GD
+$255K
5
DD icon
DuPont de Nemours
DD
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Technology 15.88%
3 Financials 13.55%
4 Consumer Staples 10.94%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$244B
$695K 0.49%
10,008
-137
-1% -$9.24K
OKE icon
52
Oneok
OKE
$58.2B
$650K 0.46%
12,160
-150
-1% -$8.01K
PG icon
53
Procter & Gamble
PG
$338B
$635K 0.45%
6,912
-150
-2% -$13.5K
DBI icon
54
Designer Brands
DBI
$314M
$629K 0.45%
29,385
-2,575
-8% -$52.9K
NGVT icon
55
Ingevity
NGVT
$2.61B
$628K 0.45%
8,916
– –
SNV
56
DELISTED
Synovus
SNV
$627K 0.45%
13,074
-191
-1% -$9.05K
BGS icon
57
B&G Foods
BGS
$300M
$625K 0.44%
17,790
+415
+2% +$14.2K
BX icon
58
Blackstone
BX
$112B
$624K 0.44%
19,495
+550
+3% +$17.9K
AFL icon
59
Aflac
AFL
$60.8B
$608K 0.43%
13,850
-150
-1% -$6.4K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$596K 0.42%
2,430
– –
PRMW
61
DELISTED
Primo Water Corporation
PRMW
$574K 0.41%
34,465
-1,350
-4% -$21.7K
IP icon
62
International Paper
IP
$21.8B
$569K 0.4%
10,372
-1,478
-12% -$79.3K
BBWI icon
63
Bath & Body Works
BBWI
$3.69B
$547K 0.39%
11,243
+495
+5% +$20K
AMD icon
64
Advanced Micro Devices
AMD
$804B
$539K 0.38%
52,400
-2,500
-5% -$29.2K
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$533K 0.38%
8,300
+500
+6% +$33.9K
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$526K 0.37%
20,483
-584
-3% -$16.4K
DE icon
67
Deere & Co
DE
$166B
$516K 0.37%
3,297
– –
RAD
68
DELISTED
Rite Aid Corporation
RAD
$495K 0.35%
12,568
+955
+8% +$34.1K
ALL icon
69
Allstate
ALL
$65.2B
$492K 0.35%
4,700
– –
TFC icon
70
Truist Financial
TFC
$65.1B
$479K 0.34%
9,638
-240
-2% -$11.6K
COST icon
71
Costco
COST
$422B
$475K 0.34%
2,550
– –
HAL icon
72
Halliburton
HAL
$27.3B
$475K 0.34%
9,710
– –
C icon
73
Citigroup
C
$232B
$463K 0.33%
6,225
-334
-5% -$24.7K
IBM icon
74
IBM
IBM
$225B
$463K 0.33%
3,157
– –
BBH icon
75
VanEck Biotech ETF
BBH
$429M
$461K 0.33%
3,700
– –
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Investors Asset Management of Georgia held 150 positions worth $141M, up 3.8% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investors Asset Management of Georgia's Q4 2017 filing shows 6 new, 16 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Financials ETF: 4,999 shares worth $350K. The largest sale was Equifax, an estimated $579K.

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

  • Investors Asset Management of Georgia's largest Q4 2017 buy was Vanguard Financials ETF: 4,999 shares worth $350K.
  • Investors Asset Management of Georgia added most to Target in Q4 2017, an estimated $154K increase.
  • Investors Asset Management of Georgia's biggest Q4 2017 reduction was Equifax, cutting an estimated $579K.
  • Investors Asset Management of Georgia fully exited Amgen in Q4 2017, selling an estimated $370K.
  • Investors Asset Management of Georgia's ten largest holdings make up 40% of its $141M portfolio in Q4 2017.
  • Investors Asset Management of Georgia opened 6 new positions and closed 5 in Q4 2017.
  • Investors Asset Management of Georgia's portfolio value rose 3.8% quarter-over-quarter to $141M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2017, filed 11 Jan 2018.