We are live on ! Find out more
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
+23.26%
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
$143M
AUM Growth
+$20.7M
Cap. Flow
-$559K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.53%
Holding
145
New
2
Increased
45
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$346K
2
LNC icon
Lincoln National
LNC
+$225K
3
GD icon
General Dynamics
GD
+$211K
4
AAPL icon
Apple
AAPL
+$148K
5
T icon
AT&T
T
+$132K

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$863K
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$507K
3
BA icon
Boeing
BA
+$157K
4
CCRD
CoreCard
CCRD
+$120K
5
AFL icon
Aflac
AFL
+$86.7K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Industrials 19.87%
3 Financials 12.79%
4 Consumer Staples 10.5%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$267B
$749K 0.52%
15,503
+2
+0% +$98
GE icon
52
GE Aerospace
GE
$375B
$745K 0.52%
14,971
-505
-3% -$23.8K
PG icon
53
Procter & Gamble
PG
$338B
$724K 0.51%
6,962
– –
AAPL icon
54
Apple
AAPL
$4.44T
$719K 0.5%
15,132
+3,500
+30% +$148K
TRV icon
55
Travelers Companies
TRV
$78B
$718K 0.5%
5,238
-75
-1% -$9.6K
RF icon
56
Regions Financial
RF
$27B
$687K 0.48%
48,520
+1,100
+2% +$16.8K
BGS icon
57
B&G Foods
BGS
$293M
$632K 0.44%
25,860
+100
+0.4% +$2.62K
COST icon
58
Costco
COST
$423B
$617K 0.43%
2,550
– –
KHC icon
59
Kraft Heinz
KHC
$29.8B
$588K 0.41%
17,994
+1,245
+7% +$50.7K
AFL icon
60
Aflac
AFL
$60.9B
$585K 0.41%
11,700
-1,800
-13% -$86.7K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.04T
$582K 0.41%
2,243
– –
IBM icon
62
IBM
IBM
$225B
$561K 0.39%
4,156
+37
+0.9% +$4.72K
NOK icon
63
Nokia
NOK
$58.8B
$552K 0.39%
96,586
+1,133
+1% +$6.93K
GIS icon
64
General Mills
GIS
$20.8B
$544K 0.38%
10,505
+175
+2% +$7.93K
UPS icon
65
United Parcel Service
UPS
$89.1B
$540K 0.38%
4,835
+250
+5% +$26.5K
DE icon
66
Deere & Co
DE
$166B
$527K 0.37%
3,297
– –
BBWI icon
67
Bath & Body Works
BBWI
$3.68B
$526K 0.37%
23,595
+619
+3% +$13.6K
IP icon
68
International Paper
IP
$21.7B
$503K 0.35%
11,472
+79
+0.7% +$3.42K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$495K 0.35%
1,752
+94
+6% +$25.5K
TT icon
70
Trane Technologies
TT
$105B
$494K 0.35%
4,575
– –
SNV
71
DELISTED
Synovus
SNV
$489K 0.34%
14,218
+700
+5% +$25.7K
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$481K 0.34%
11,680
+550
+5% +$22.6K
BBH icon
73
VanEck Biotech ETF
BBH
$429M
$475K 0.33%
3,700
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$84.2B
$469K 0.33%
5,475
-200
-4% -$16.7K
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$467K 0.33%
31,965
-500
-2% -$7.51K
1 2
3
4 5

Similar funds

FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q1 2019 Portfolio in Review

As of Q1 2019, Investors Asset Management of Georgia held 145 positions worth $143M, up 17% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.8%. Investors Asset Management of Georgia opened 2 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q1 2019 buy was Lincoln National: 3,800 shares worth $223K.
  • Investors Asset Management of Georgia added most to ODP in Q1 2019, an estimated $346K increase.
  • Investors Asset Management of Georgia's biggest Q1 2019 reduction was Boeing, cutting an estimated $157K.
  • Investors Asset Management of Georgia fully exited Designer Brands in Q1 2019, selling an estimated $863K.
  • Investors Asset Management of Georgia's ten largest holdings make up 42% of its $143M portfolio in Q1 2019.
  • Investors Asset Management of Georgia opened 2 new positions and closed 2 in Q1 2019.
  • Investors Asset Management of Georgia's portfolio value rose 17% quarter-over-quarter to $143M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2019, filed 17 Apr 2019.