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
-1.41%
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
$135M
AUM Growth
-$5.76M
(-4.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
153
New
8
Increased
42
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$707K |
| 2 |
Amgen
AMGN
|
+$384K |
| 3 |
Netflix
NFLX
|
+$272K |
| 4 |
General Dynamics
GD
|
+$272K |
| 5 |
SCG
Scana
SCG
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$2.46M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.11M |
| 3 |
Albemarle
ALB
|
+$234K |
| 4 |
GE Aerospace
GE
|
+$78.5K |
| 5 |
Boeing
BA
|
+$74.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.72% |
| 2 | Technology | 15.87% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$1.58B
| $432K | 0.32% |
19,775
+1,750
| +10% | +$35.3K |
|
77
United Parcel Service
UPS
$89.5B
| $431K | 0.32% |
4,117
+1,295
| +46% | +$150K |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $429K | 0.32% |
12,783
+215
| +2% | +$8.5K |
|
79
Apple
AAPL
$4.43T
| $423K | 0.31% |
10,092
+100
| +1% | +$4.3K |
|
80
Valero Energy
VLO
$95.9B
| $421K | 0.31% |
4,535
| – | – |
|
81
Citigroup
C
$231B
| $420K | 0.31% |
6,225
| – | – |
|
82
Bristol-Myers Squibb
BMY
$132B
| $415K | 0.31% |
6,563
+115
| +2% | +$7.4K |
|
83
Fidelity National Financial
FNF
$13B
| $415K | 0.31% |
10,796
| – | – |
|
84
Lumen
LUMN
$6.45B
| $412K | 0.3% |
25,074
+3,050
| +14% | +$52.9K |
|
85
McKesson
MCK
$100B
| $412K | 0.3% |
2,925
| – | – |
|
86
General Mills
GIS
$20.6B
| $411K | 0.3% |
9,120
+1,850
| +25% | +$100K |
|
87
3M
MMM
$93.7B
| $400K | 0.3% |
2,179
| – | – |
|
88
HP
HPQ
$27.7B
| $397K | 0.29% |
18,091
| – | – |
|
89
Kimberly-Clark
KMB
$36.6B
| $395K | 0.29% |
3,584
+25
| +0.7% | +$2.85K |
|
90
Trane Technologies
TT
$106B
| $395K | 0.29% |
4,625
| – | – |
|
91
Bath & Body Works
BBWI
$3.64B
| $394K | 0.29% |
12,771
+1,528
| +14% | +$57.8K |
|
|
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $384K | 0.28% |
10,400
+2,100
| +25% | +$113K |
|
93
Duke Energy
DUK
$96.9B
| $379K | 0.28% |
4,890
-166
| -3% | -$12.8K |
|
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $379K | 0.28% |
26,106
| – | – |
|
95
Marathon Petroleum
MPC
$98.3B
| $378K | 0.28% |
5,164
| – | – |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $377K | 0.28% |
1,433
+250
| +21% | +$68.2K |
|
97
Unum
UNM
$14.7B
| $366K | 0.27% |
7,686
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $366K | 0.27% |
4,432
| – | – |
|
|
99
Amgen
AMGN
$226B
| $356K | 0.26% |
+2,090
| New | +$384K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | 0.26% |
5,505
-100
| -2% | -$6.59K |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q1 2018 Portfolio in Review
As of Q1 2018, Investors Asset Management of Georgia held 153 positions worth $135M, down 4.1% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Investors Asset Management of Georgia's Q1 2018 filing shows 8 new, 42 increased, 45 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,045 shares worth $685K. The largest sale was Equifax, an estimated $2.46M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
- Investors Asset Management of Georgia's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 5,045 shares worth $685K.
- Investors Asset Management of Georgia added most to United Parcel Service in Q1 2018, an estimated $150K increase.
- Investors Asset Management of Georgia's biggest Q1 2018 reduction was Equifax, cutting an estimated $2.46M.
- Investors Asset Management of Georgia fully exited Albemarle in Q1 2018, selling an estimated $234K.
- Investors Asset Management of Georgia's ten largest holdings make up 38% of its $135M portfolio in Q1 2018.
- Investors Asset Management of Georgia opened 8 new positions and closed 1 in Q1 2018.
- Investors Asset Management of Georgia's portfolio value fell 4.1% quarter-over-quarter to $135M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2018, filed 11 Apr 2018.