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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
+4.01%
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
$148M
AUM Growth
+$5.04M
Cap. Flow
+$784K
Cap. Flow %
0.53%
Top 10 Hldgs %
41.86%
Holding
150
New
7
Increased
40
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$815K
2
ABBV icon
AbbVie
ABBV
+$536K
3
DOW icon
Dow Inc
DOW
+$524K
4
NWL icon
Newell Brands
NWL
+$340K
5
OXY icon
Occidental Petroleum
OXY
+$293K

Top Sells

Rank Stock Value
1
CCRD
CoreCard
CCRD
+$931K
2
BX icon
Blackstone
BX
+$781K
3
FIS icon
Fidelity National Information Services
FIS
+$587K
4
DD icon
DuPont de Nemours
DD
+$480K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$134K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 21.26%
3 Financials 12.79%
4 Consumer Staples 10.42%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$756K 0.51%
6,897
-65
-0.9% -$6.93K
KHC icon
52
Kraft Heinz
KHC
$29.7B
$739K 0.5%
23,804
+5,810
+32% +$183K
DD icon
53
DuPont de Nemours
DD
$19.5B
$738K 0.5%
7,834
-4,017
-34% -$480K
RF icon
54
Regions Financial
RF
$27B
$735K 0.5%
49,220
+700
+1% +$10.3K
AAPL icon
55
Apple
AAPL
$4.45T
$729K 0.49%
14,732
-400
-3% -$19.5K
WFC icon
56
Wells Fargo
WFC
$267B
$729K 0.49%
15,413
-90
-0.6% -$4.21K
COST icon
57
Costco
COST
$423B
$674K 0.45%
2,550
– –
AFL icon
58
Aflac
AFL
$60.6B
$641K 0.43%
11,700
– –
BGS icon
59
B&G Foods
BGS
$299M
$590K 0.4%
28,360
+2,500
+10% +$57.6K
TT icon
60
Trane Technologies
TT
$106B
$580K 0.39%
4,575
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.04T
$579K 0.39%
2,151
-92
-4% -$24.3K
IBM icon
62
IBM
IBM
$222B
$569K 0.38%
4,318
+162
+4% +$21.3K
SNV
63
DELISTED
Synovus
SNV
$559K 0.38%
15,968
+1,750
+12% +$60.8K
GIS icon
64
General Mills
GIS
$20.7B
$557K 0.38%
10,613
+108
+1% +$5.58K
DE icon
65
Deere & Co
DE
$166B
$546K 0.37%
3,297
– –
ODP
66
DELISTED
ODP
ODP
$532K 0.36%
25,808
+425
+2% +$9.62K
BBWI icon
67
Bath & Body Works
BBWI
$3.66B
$529K 0.36%
25,079
+1,484
+6% +$29.3K
UPS icon
68
United Parcel Service
UPS
$89.5B
$516K 0.35%
5,000
+165
+3% +$17.2K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$510K 0.34%
1,740
-12
-0.7% -$3.46K
NOK icon
70
Nokia
NOK
$60.6B
$503K 0.34%
100,334
+3,748
+4% +$19.7K
OXY icon
71
Occidental Petroleum
OXY
$57.7B
$503K 0.34%
10,000
+5,214
+109% +$293K
C icon
72
Citigroup
C
$232B
$497K 0.34%
7,095
-10
-0.1% -$669
DOW icon
73
Dow Inc
DOW
$22B
$490K 0.33%
+9,933
New +$524K
FLO icon
74
Flowers Foods
FLO
$1.58B
$490K 0.33%
21,075
-100
-0.5% -$2.21K
KMB icon
75
Kimberly-Clark
KMB
$36.6B
$484K 0.33%
3,634
– –
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 2019 Portfolio in Review

As of Q2 2019, Investors Asset Management of Georgia held 150 positions worth $148M, up 3.5% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investors Asset Management of Georgia's Q2 2019 filing shows 7 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Designer Brands: 39,888 shares worth $765K. The largest sale was CoreCard, an estimated $931K.

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

  • Investors Asset Management of Georgia's largest Q2 2019 buy was Designer Brands: 39,888 shares worth $765K.
  • Investors Asset Management of Georgia added most to AbbVie in Q2 2019, an estimated $536K increase.
  • Investors Asset Management of Georgia's biggest Q2 2019 reduction was CoreCard, cutting an estimated $931K.
  • Investors Asset Management of Georgia fully exited Blackstone in Q2 2019, selling an estimated $781K.
  • Investors Asset Management of Georgia's ten largest holdings make up 42% of its $148M portfolio in Q2 2019.
  • Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q2 2019.
  • Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $148M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2019, filed 10 Jul 2019.