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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
-12.38%
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
-$21.2M
Cap. Flow
-$964K
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.66%
Holding
152
New
–
Increased
51
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$202K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$131K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$104K
4
HD icon
Home Depot
HD
+$103K
5
BX icon
Blackstone
BX
+$102K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$285K
2
LNC icon
Lincoln National
LNC
+$257K
3
GD icon
General Dynamics
GD
+$256K
4
SCG
Scana
SCG
+$241K
5
USB icon
US Bancorp
USB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 18.88%
3 Financials 13.47%
4 Consumer Staples 11.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.3B
$715K 0.58%
93,487
+2,451
+3% +$21.8K
WFC icon
52
Wells Fargo
WFC
$267B
$714K 0.58%
15,501
-150
-1% -$7.68K
OKE icon
53
Oneok
OKE
$58.6B
$668K 0.55%
12,385
+225
+2% +$14K
PG icon
54
Procter & Gamble
PG
$338B
$640K 0.52%
6,962
-100
-1% -$8.94K
TRV icon
55
Travelers Companies
TRV
$78B
$636K 0.52%
5,313
-3
-0.1% -$375
RF icon
56
Regions Financial
RF
$27B
$634K 0.52%
47,420
-166
-0.3% -$2.67K
AFL icon
57
Aflac
AFL
$60.9B
$615K 0.5%
13,500
– –
GE icon
58
GE Aerospace
GE
$375B
$561K 0.46%
15,476
-584
-4% -$26.4K
NOK icon
59
Nokia
NOK
$59B
$556K 0.45%
95,453
-1,340
-1% -$7.52K
COST icon
60
Costco
COST
$423B
$519K 0.42%
2,550
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.04T
$515K 0.42%
2,243
-86
-4% -$21.3K
ARRS
62
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$507K 0.41%
16,583
-1,450
-8% -$40.3K
DE icon
63
Deere & Co
DE
$166B
$492K 0.4%
3,297
– –
BBWI icon
64
Bath & Body Works
BBWI
$3.67B
$477K 0.39%
22,976
+408
+2% +$10.3K
AAPL icon
65
Apple
AAPL
$4.44T
$459K 0.38%
11,632
+1,460
+14% +$70.8K
PRMW
66
DELISTED
Primo Water Corporation
PRMW
$453K 0.37%
32,465
-500
-2% -$7.36K
IBM icon
67
IBM
IBM
$224B
$448K 0.37%
4,119
+528
+15% +$63.4K
UPS icon
68
United Parcel Service
UPS
$89.1B
$447K 0.37%
4,585
+100
+2% +$10.8K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$84.2B
$443K 0.36%
5,675
+1,243
+28% +$104K
LUMN icon
70
Lumen
LUMN
$6.41B
$441K 0.36%
29,124
– –
IP icon
71
International Paper
IP
$21.7B
$435K 0.36%
11,393
+211
+2% +$8.86K
SNV
72
DELISTED
Synovus
SNV
$432K 0.35%
13,518
+658
+5% +$24.8K
TT icon
73
Trane Technologies
TT
$105B
$417K 0.34%
4,575
-50
-1% -$4.92K
KMB icon
74
Kimberly-Clark
KMB
$36.6B
$414K 0.34%
3,634
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$414K 0.34%
1,658
+127
+8% +$34.2K
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q4 2018, Investors Asset Management of Georgia held 152 positions worth $122M, down 15% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investors Asset Management of Georgia's Q4 2018 filing shows 51 increased, 50 reduced and 9 closed positions. The largest sale was Unum, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia added most to PDC Energy, Inc. in Q4 2018, an estimated $202K increase.
  • Investors Asset Management of Georgia's biggest Q4 2018 reduction was Nuveen Municipal Value Fund, cutting an estimated $116K.
  • Investors Asset Management of Georgia fully exited Unum in Q4 2018, selling an estimated $285K.
  • Investors Asset Management of Georgia's ten largest holdings make up 39% of its $122M portfolio in Q4 2018.
  • Investors Asset Management of Georgia opened 0 new positions and closed 9 in Q4 2018.
  • Investors Asset Management of Georgia's portfolio value fell 15% quarter-over-quarter to $122M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2018, filed 22 Jan 2019.