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
+6.27%
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
$141M
AUM Growth
+$5.14M
Cap. Flow
-$2.77M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.23%
Holding
150
New
6
Increased
16
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$339K
2
ALB icon
Albemarle
ALB
+$248K
3
EPD icon
Enterprise Products Partners
EPD
+$235K
4
ESRX
Express Scripts Holding Company
ESRX
+$199K
5
KR icon
Kroger
KR
+$171K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$579K
2
FIS icon
Fidelity National Information Services
FIS
+$376K
3
AMGN icon
Amgen
AMGN
+$370K
4
GD icon
General Dynamics
GD
+$255K
5
DD icon
DuPont de Nemours
DD
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Technology 15.88%
3 Financials 13.55%
4 Consumer Staples 10.94%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$89.3B
$460K 0.33%
4,548
– –
MCK icon
77
McKesson
MCK
$101B
$456K 0.32%
2,925
-25
-0.8% -$3.7K
UNH icon
78
UnitedHealth
UNH
$362B
$452K 0.32%
2,050
– –
NOK icon
79
Nokia
NOK
$59B
$449K 0.32%
96,293
-3,860
-4% -$19.9K
GIS icon
80
General Mills
GIS
$20.8B
$431K 0.31%
7,270
+120
+2% +$6.49K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$429K 0.3%
3,559
+320
+10% +$37.3K
MMM icon
82
3M
MMM
$93.9B
$429K 0.3%
2,179
– –
DUK icon
83
Duke Energy
DUK
$96.7B
$425K 0.3%
5,056
-53
-1% -$4.63K
AAPL icon
84
Apple
AAPL
$4.44T
$423K 0.3%
9,992
– –
UNM icon
85
Unum
UNM
$14.9B
$422K 0.3%
7,686
– –
VLO icon
86
Valero Energy
VLO
$94.2B
$417K 0.3%
4,535
– –
TT icon
87
Trane Technologies
TT
$105B
$413K 0.29%
4,625
– –
FNF icon
88
Fidelity National Financial
FNF
$13B
$407K 0.29%
10,796
-4,157
-28% -$152K
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$403K 0.29%
26,106
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$395K 0.28%
6,448
-240
-4% -$15K
BIIB icon
91
Biogen
BIIB
$31.1B
$392K 0.28%
1,232
– –
SO icon
92
Southern Company
SO
$107B
$382K 0.27%
7,943
– –
HPQ icon
93
HP
HPQ
$27.3B
$380K 0.27%
18,091
-150
-0.8% -$3.19K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$84.2B
$380K 0.27%
4,432
-800
-15% -$66.9K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.27%
5,605
+1,030
+23% +$64.9K
LUMN icon
96
Lumen
LUMN
$6.44B
$367K 0.26%
22,024
-3,342
-13% -$56.7K
PPT
97
Franklin Premier Income Trust
PPT
$331M
$367K 0.26%
68,788
– –
AMGN icon
98
Amgen
AMGN
$225B
– –
-2,090
Closed -$370K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.9B
$360K 0.26%
3,653
-4
-0.1% -$385
OXY icon
100
Occidental Petroleum
OXY
$57.4B
$357K 0.25%
4,844
-100
-2% -$6.79K
2 3
4
5 6

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 Q4 2017 Portfolio in Review

As of Q4 2017, Investors Asset Management of Georgia held 150 positions worth $141M, up 3.8% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investors Asset Management of Georgia's Q4 2017 filing shows 6 new, 16 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Financials ETF: 4,999 shares worth $350K. The largest sale was Equifax, an estimated $579K.

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

  • Investors Asset Management of Georgia's largest Q4 2017 buy was Vanguard Financials ETF: 4,999 shares worth $350K.
  • Investors Asset Management of Georgia added most to Target in Q4 2017, an estimated $154K increase.
  • Investors Asset Management of Georgia's biggest Q4 2017 reduction was Equifax, cutting an estimated $579K.
  • Investors Asset Management of Georgia fully exited Amgen in Q4 2017, selling an estimated $370K.
  • Investors Asset Management of Georgia's ten largest holdings make up 40% of its $141M portfolio in Q4 2017.
  • Investors Asset Management of Georgia opened 6 new positions and closed 5 in Q4 2017.
  • Investors Asset Management of Georgia's portfolio value rose 3.8% quarter-over-quarter to $141M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2017, filed 11 Jan 2018.