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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
+5.23%
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
$137M
AUM Growth
+$1.38M
Cap. Flow
-$3.58M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.7%
Holding
153
New
1
Increased
42
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$266K
2
BGS icon
B&G Foods
BGS
+$143K
3
KHC icon
Kraft Heinz
KHC
+$111K
4
GS icon
Goldman Sachs
GS
+$71.5K
5
LUMN icon
Lumen
LUMN
+$70.8K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.17M
2
NGVT icon
Ingevity
NGVT
+$657K
3
USB icon
US Bancorp
USB
+$213K
4
KR icon
Kroger
KR
+$202K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$99K

Sector Composition

Rank Sector Weight
1 Industrials 22.15%
2 Technology 17.74%
3 Financials 13.83%
4 Consumer Staples 10.29%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
51
B&G Foods
BGS
$300M
$733K 0.54%
24,522
+5,332
+28% +$143K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$730K 0.53%
5,195
+150
+3% +$20.9K
BX icon
53
Blackstone
BX
$111B
$720K 0.53%
22,395
+100
+0.4% +$3.18K
CLX icon
54
Clorox
CLX
$12.7B
$710K 0.52%
5,252
– –
AZN icon
55
AstraZeneca
AZN
$245B
$699K 0.51%
9,958
-50
-0.5% -$3.6K
SNV
56
DELISTED
Synovus
SNV
$679K 0.5%
12,860
-214
-2% -$11.4K
BBWI icon
57
Bath & Body Works
BBWI
$3.66B
$655K 0.48%
21,980
+9,209
+72% +$266K
TRV icon
58
Travelers Companies
TRV
$77.4B
$653K 0.48%
5,336
-78
-1% -$10.2K
AFL icon
59
Aflac
AFL
$60.9B
$581K 0.43%
13,500
-350
-3% -$15.7K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$581K 0.43%
2,329
– –
NOK icon
61
Nokia
NOK
$60.3B
$557K 0.41%
96,793
+500
+0.5% +$2.96K
PG icon
62
Procter & Gamble
PG
$337B
$547K 0.4%
7,012
– –
IP icon
63
International Paper
IP
$21.7B
$546K 0.4%
11,076
+598
+6% +$30.6K
PRMW
64
DELISTED
Primo Water Corporation
PRMW
$546K 0.4%
32,965
– –
LUMN icon
65
Lumen
LUMN
$6.41B
$540K 0.4%
28,974
+3,900
+16% +$70.8K
COST icon
66
Costco
COST
$423B
$533K 0.39%
2,550
– –
VLO icon
67
Valero Energy
VLO
$95.7B
$503K 0.37%
4,535
– –
PSX icon
68
Phillips 66
PSX
$91B
$496K 0.36%
4,414
-100
-2% -$11.2K
RAD
69
DELISTED
Rite Aid Corporation
RAD
$485K 0.36%
14,010
+1,227
+10% +$41.6K
C icon
70
Citigroup
C
$232B
$482K 0.35%
7,205
+980
+16% +$67.5K
IBM icon
71
IBM
IBM
$223B
$480K 0.35%
3,591
+52
+1% +$7.25K
UPS icon
72
United Parcel Service
UPS
$89.3B
$476K 0.35%
4,485
+368
+9% +$41.3K
TFC icon
73
Truist Financial
TFC
$65B
$471K 0.35%
9,347
-91
-1% -$4.83K
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$468K 0.34%
19,133
-400
-2% -$10.5K
AAPL icon
75
Apple
AAPL
$4.45T
$467K 0.34%
10,092
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Investors Asset Management of Georgia held 153 positions worth $137M, up 1% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.3%. Investors Asset Management of Georgia opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.

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

  • Investors Asset Management of Georgia's largest Q2 2018 buy was Montage Resources Corporation Common Stock: 1,367 shares worth $33K.
  • Investors Asset Management of Georgia added most to Bath & Body Works in Q2 2018, an estimated $266K increase.
  • Investors Asset Management of Georgia's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $3.17M.
  • Investors Asset Management of Georgia fully exited Ingevity in Q2 2018, selling an estimated $657K.
  • Investors Asset Management of Georgia's ten largest holdings make up 39% of its $137M portfolio in Q2 2018.
  • Investors Asset Management of Georgia opened 1 new position and closed 4 in Q2 2018.
  • Investors Asset Management of Georgia's portfolio value rose 1% quarter-over-quarter to $137M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2018, filed 27 Jul 2018.