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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
+21.38%
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
$144M
AUM Growth
+$21.6M
Cap. Flow
-$1.05M
Cap. Flow %
-0.73%
Top 10 Hldgs %
46.33%
Holding
145
New
7
Increased
34
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$358K
2
TXN icon
Texas Instruments
TXN
+$207K
3
BRO icon
Brown & Brown
BRO
+$200K
4
K
Kellanova
K
+$195K
5
AMZN icon
Amazon
AMZN
+$193K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.19M
2
ODP
ODP
ODP
+$639K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$209K
4
BX icon
Blackstone
BX
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$146K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Industrials 22.75%
3 Consumer Staples 10.79%
4 Healthcare 9.7%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$77.6B
$623K 0.43%
5,461
– –
CVX icon
52
Chevron
CVX
$382B
$615K 0.43%
6,887
-100
-1% -$8.95K
BBH icon
53
VanEck Biotech ETF
BBH
$429M
$603K 0.42%
3,700
– –
IBM icon
54
IBM
IBM
$224B
$581K 0.4%
5,034
-115
-2% -$13.4K
RF icon
55
Regions Financial
RF
$27B
$578K 0.4%
51,957
+300
+0.6% +$3.19K
UPS icon
56
United Parcel Service
UPS
$89.2B
$571K 0.4%
5,135
+50
+1% +$4.99K
OXY icon
57
Occidental Petroleum
OXY
$57.3B
$565K 0.39%
30,847
+400
+1% +$6.3K
OKE icon
58
Oneok
OKE
$58.2B
$549K 0.38%
16,540
+1,010
+7% +$32.9K
GE icon
59
GE Aerospace
GE
$375B
$543K 0.38%
15,944
+356
+2% +$12K
XOM icon
60
ExxonMobil
XOM
$650B
$543K 0.38%
12,153
-265
-2% -$11.9K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.04T
$537K 0.37%
1,896
-9
-0.5% -$2.42K
COP icon
62
ConocoPhillips
COP
$150B
$531K 0.37%
12,631
-150
-1% -$6.07K
NWL icon
63
Newell Brands
NWL
$2.69B
$516K 0.36%
32,500
-2,125
-6% -$29.2K
WFC icon
64
Wells Fargo
WFC
$267B
$497K 0.35%
19,398
+1,789
+10% +$48.9K
DBI icon
65
Designer Brands
DBI
$311M
$495K 0.34%
73,188
+17,850
+32% +$108K
F icon
66
Ford
F
$55.5B
$491K 0.34%
80,769
+650
+0.8% +$3.6K
KMB icon
67
Kimberly-Clark
KMB
$36.7B
$489K 0.34%
3,459
-75
-2% -$10.4K
AMGN icon
68
Amgen
AMGN
$226B
$479K 0.33%
2,030
– –
RUN icon
69
Sunrun
RUN
$2.36B
$465K 0.32%
23,600
-250
-1% -$3.83K
NOK icon
70
Nokia
NOK
$59B
$460K 0.32%
104,634
-450
-0.4% -$1.7K
NFLX icon
71
Netflix
NFLX
$321B
$455K 0.32%
10,000
– –
MCK icon
72
McKesson
MCK
$101B
$445K 0.31%
2,900
– –
WMT icon
73
Walmart Inc
WMT
$919B
$433K 0.3%
10,845
+675
+7% +$27.8K
CVS icon
74
CVS Health
CVS
$123B
$423K 0.29%
6,504
+240
+4% +$15.1K
ALL icon
75
Allstate
ALL
$65B
$422K 0.29%
4,350
– –
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 2020 Portfolio in Review

As of Q2 2020, Investors Asset Management of Georgia held 145 positions worth $144M, up 18% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investors Asset Management of Georgia's Q2 2020 filing shows 7 new, 34 increased, 44 reduced and 4 closed positions. Its largest new stake was RTX Corp: 5,736 shares worth $353K. The largest sale was Equifax, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Investors Asset Management of Georgia's largest Q2 2020 buy was RTX Corp: 5,736 shares worth $353K.
  • Investors Asset Management of Georgia added most to Designer Brands in Q2 2020, an estimated $108K increase.
  • Investors Asset Management of Georgia's biggest Q2 2020 reduction was Equifax, cutting an estimated $1.19M.
  • Investors Asset Management of Georgia fully exited ODP in Q2 2020, selling an estimated $639K.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $144M portfolio in Q2 2020.
  • Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q2 2020.
  • Investors Asset Management of Georgia's portfolio value rose 18% quarter-over-quarter to $144M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2020, filed 31 Jul 2020.