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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
+6.51%
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
$165M
AUM Growth
+$7.82M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
41.75%
Holding
156
New
6
Increased
26
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.54M
2
TSLA icon
Tesla
TSLA
+$325K
3
USB icon
US Bancorp
USB
+$284K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$284K
5
AMLP icon
Alerian MLP ETF
AMLP
+$225K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.53M
2
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$262K
3
CIM
Chimera Investment
CIM
+$198K
4
T icon
AT&T
T
+$142K
5
DHC
Diversified Healthcare Trust
DHC
+$137K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 19.82%
3 Financials 13.74%
4 Consumer Staples 10.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.8B
$826K 0.5%
25,716
-2,360
-8% -$71.5K
GILD icon
52
Gilead Sciences
GILD
$169B
$810K 0.49%
12,467
-450
-3% -$29.3K
BX icon
53
Blackstone
BX
$111B
$800K 0.49%
14,295
-400
-3% -$20.8K
CLX icon
54
Clorox
CLX
$12.8B
$796K 0.48%
5,185
– –
F icon
55
Ford
F
$55.4B
$782K 0.47%
84,117
-5,370
-6% -$48.3K
COST icon
56
Costco
COST
$423B
$749K 0.45%
2,550
– –
TRV icon
57
Travelers Companies
TRV
$78B
$714K 0.43%
5,211
– –
DBI icon
58
Designer Brands
DBI
$307M
$669K 0.41%
42,513
-350
-0.8% -$5.8K
SNV
59
DELISTED
Synovus
SNV
$645K 0.39%
16,447
+229
+1% +$8.41K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$639K 0.39%
2,160
– –
BGS icon
61
B&G Foods
BGS
$293M
$636K 0.39%
35,485
-590
-2% -$9.93K
OXY icon
62
Occidental Petroleum
OXY
$57.6B
$621K 0.38%
15,067
+3,870
+35% +$155K
TT icon
63
Trane Technologies
TT
$105B
$608K 0.37%
4,575
– –
IBM icon
64
IBM
IBM
$224B
$602K 0.37%
4,694
-163
-3% -$21.2K
NWL icon
65
Newell Brands
NWL
$2.67B
$582K 0.35%
30,275
+2,475
+9% +$47.7K
DD icon
66
DuPont de Nemours
DD
$19.4B
$577K 0.35%
7,159
-199
-3% -$16.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$575K 0.35%
1,785
– –
DE icon
68
Deere & Co
DE
$166B
$571K 0.35%
3,297
– –
GIS icon
69
General Mills
GIS
$20.8B
$565K 0.34%
10,540
-190
-2% -$10K
C icon
70
Citigroup
C
$231B
$557K 0.34%
6,975
-120
-2% -$8.87K
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$537K 0.33%
12,531
-517
-4% -$21.3K
DOW icon
72
Dow Inc
DOW
$22B
$527K 0.32%
9,620
– –
ALL icon
73
Allstate
ALL
$65B
$523K 0.32%
4,650
– –
BBH icon
74
VanEck Biotech ETF
BBH
$429M
$516K 0.31%
3,700
– –
IP icon
75
International Paper
IP
$21.7B
$516K 0.31%
11,842
+343
+3% +$14.4K
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 2019 Portfolio in Review

As of Q4 2019, Investors Asset Management of Georgia held 156 positions worth $165M, up 5% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investors Asset Management of Georgia's Q4 2019 filing shows 6 new, 26 increased, 62 reduced and 4 closed positions. Its largest new stake was Tesla: 15,000 shares worth $418K. The largest sale was SunTrust Banks, Inc., an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q4 2019 buy was Tesla: 15,000 shares worth $418K.
  • Investors Asset Management of Georgia added most to Truist Financial in Q4 2019, an estimated $1.54M increase.
  • Investors Asset Management of Georgia's biggest Q4 2019 reduction was AT&T, cutting an estimated $142K.
  • Investors Asset Management of Georgia fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Investors Asset Management of Georgia's ten largest holdings make up 42% of its $165M portfolio in Q4 2019.
  • Investors Asset Management of Georgia opened 6 new positions and closed 4 in Q4 2019.
  • Investors Asset Management of Georgia's portfolio value rose 5% quarter-over-quarter to $165M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2019, filed 15 Jan 2020.