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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
-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
$1.57B
| $432K | 0.32% |
19,775
+1,750
| +10% | +$35.3K |
|
77
United Parcel Service
UPS
$89B
| $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
$4.44T
| $423K | 0.31% |
10,092
+100
| +1% | +$4.3K |
|
80
Valero Energy
VLO
$94.1B
| $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
$101B
| $412K | 0.3% |
2,925
| – | – |
|
86
General Mills
GIS
$20.8B
| $411K | 0.3% |
9,120
+1,850
| +25% | +$100K |
|
87
3M
MMM
$94B
| $400K | 0.3% |
2,179
| – | – |
|
88
HP
HPQ
$27.3B
| $397K | 0.29% |
18,091
| – | – |
|
89
Kimberly-Clark
KMB
$36.7B
| $395K | 0.29% |
3,584
+25
| +0.7% | +$2.85K |
|
90
Trane Technologies
TT
$105B
| $395K | 0.29% |
4,625
| – | – |
|
91
Bath & Body Works
BBWI
$3.67B
| $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
$96.8B
| $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
$97.1B
| $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
$14.9B
| $366K | 0.27% |
7,686
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$84.3B
| $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 |
|
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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.