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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
-18.1%
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
-$42.5M
Cap. Flow
-$8.83M
Cap. Flow %
-7.23%
Top 10 Hldgs %
45.78%
Holding
156
New
4
Increased
43
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$1.03M
2
OXY icon
Occidental Petroleum
OXY
+$505K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$472K
4
GILD icon
Gilead Sciences
GILD
+$425K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$245K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$3.22M
2
UCFC
United Community Financial Corp
UCFC
+$1.26M
3
KO icon
Coca-Cola
KO
+$776K
4
DE icon
Deere & Co
DE
+$571K
5
SO icon
Southern Company
SO
+$514K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Industrials 20.36%
3 Consumer Staples 11.37%
4 Healthcare 10.54%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$546K 0.45%
5,149
+455
+10% +$57.5K
TRV icon
52
Travelers Companies
TRV
$77.6B
$543K 0.44%
5,461
+250
+5% +$31.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$514K 0.42%
1,994
+209
+12% +$63.8K
CVX icon
54
Chevron
CVX
$384B
$506K 0.41%
6,987
– –
WFC icon
55
Wells Fargo
WFC
$268B
$505K 0.41%
17,609
+1,525
+9% +$64.8K
UPS icon
56
United Parcel Service
UPS
$89.3B
$475K 0.39%
5,085
+760
+18% +$78.7K
BBH icon
57
VanEck Biotech ETF
BBH
$429M
$474K 0.39%
3,700
– –
XOM icon
58
ExxonMobil
XOM
$650B
$472K 0.39%
12,418
-856
-6% -$47.3K
RF icon
59
Regions Financial
RF
$27.1B
$463K 0.38%
51,657
+3,181
+7% +$44.6K
NWL icon
60
Newell Brands
NWL
$2.7B
$460K 0.38%
34,625
+4,350
+14% +$74.8K
KMB icon
61
Kimberly-Clark
KMB
$36.9B
$452K 0.37%
3,534
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$451K 0.37%
1,905
-255
-12% -$71.4K
AMGN icon
63
Amgen
AMGN
$226B
$412K 0.34%
2,030
– –
ALL icon
64
Allstate
ALL
$65.3B
$399K 0.33%
4,350
-300
-6% -$32.6K
COP icon
65
ConocoPhillips
COP
$150B
$394K 0.32%
12,781
-135
-1% -$6.87K
MCK icon
66
McKesson
MCK
$101B
$392K 0.32%
2,900
– –
BIIB icon
67
Biogen
BIIB
$31B
$390K 0.32%
1,232
– –
F icon
68
Ford
F
$55.7B
$387K 0.32%
80,119
-3,998
-5% -$30K
WMT icon
69
Walmart Inc
WMT
$919B
$385K 0.31%
10,170
– –
TT icon
70
Trane Technologies
TT
$105B
$378K 0.31%
4,575
– –
NFLX icon
71
Netflix
NFLX
$323B
$376K 0.31%
10,000
– –
CVS icon
72
CVS Health
CVS
$123B
$372K 0.3%
6,264
+277
+5% +$18.5K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$369K 0.3%
6,626
– –
ABT icon
74
Abbott
ABT
$194B
$358K 0.29%
4,539
– –
OXY icon
75
Occidental Petroleum
OXY
$57.5B
$353K 0.29%
30,447
+15,380
+102% +$505K
1 2
3
4 5

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FCG
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PAM
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EA
Extract Advisors Calabasas, California $287M AUM
WCA
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PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
GIM
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PIA
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4WM
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Investors Asset Management of Georgia's Q1 2020 Portfolio in Review

As of Q1 2020, Investors Asset Management of Georgia held 156 positions worth $122M, down 26% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investors Asset Management of Georgia withdrew a net $8.83M in Q1 2020, closing 18 positions and reducing 53 holdings. Its most notable exit was Aon, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Investors Asset Management of Georgia opened a new position in Premier Financial Corp. Common Stock worth $597K.

  • Investors Asset Management of Georgia's largest Q1 2020 buy was Premier Financial Corp. Common Stock: 40,487 shares worth $597K.
  • Investors Asset Management of Georgia added most to Occidental Petroleum in Q1 2020, an estimated $505K increase.
  • Investors Asset Management of Georgia's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $776K.
  • Investors Asset Management of Georgia fully exited Aon in Q1 2020, selling an estimated $3.22M.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $122M portfolio in Q1 2020.
  • Investors Asset Management of Georgia opened 4 new positions and closed 18 in Q1 2020.
  • Investors Asset Management of Georgia's portfolio value fell 26% quarter-over-quarter to $122M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2020, filed 21 Apr 2020.