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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
+5.23%
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
$137M
AUM Growth
+$1.38M
Cap. Flow
-$3.58M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.7%
Holding
153
New
1
Increased
42
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$266K
2
BGS icon
B&G Foods
BGS
+$143K
3
KHC icon
Kraft Heinz
KHC
+$111K
4
GS icon
Goldman Sachs
GS
+$71.5K
5
LUMN icon
Lumen
LUMN
+$70.8K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.17M
2
NGVT icon
Ingevity
NGVT
+$657K
3
USB icon
US Bancorp
USB
+$213K
4
KR icon
Kroger
KR
+$202K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$99K

Sector Composition

Rank Sector Weight
1 Industrials 22.15%
2 Technology 17.74%
3 Financials 13.83%
4 Consumer Staples 10.29%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$166B
$461K 0.34%
3,297
– –
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$459K 0.34%
10,880
+480
+5% +$18.8K
BBH icon
78
VanEck Biotech ETF
BBH
$428M
$444K 0.33%
3,700
– –
GIS icon
79
General Mills
GIS
$20.6B
$444K 0.33%
10,030
+910
+10% +$39.8K
HAL icon
80
Halliburton
HAL
$27.4B
$438K 0.32%
9,710
– –
FLO icon
81
Flowers Foods
FLO
$1.6B
$433K 0.32%
20,775
+1,000
+5% +$21.3K
ALL icon
82
Allstate
ALL
$65.4B
$424K 0.31%
4,650
-50
-1% -$4.75K
TT icon
83
Trane Technologies
TT
$106B
$415K 0.3%
4,625
– –
OXY icon
84
Occidental Petroleum
OXY
$57.5B
$405K 0.3%
4,844
– –
UNH icon
85
UnitedHealth
UNH
$360B
$405K 0.3%
1,650
-400
-20% -$96K
HPQ icon
86
HP
HPQ
$27.8B
$399K 0.29%
17,591
-500
-3% -$11.1K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$398K 0.29%
1,467
+34
+2% +$9.18K
WRK
88
DELISTED
WestRock Company
WRK
$394K 0.29%
6,903
-51,692
-88% -$3.17M
FNF icon
89
Fidelity National Financial
FNF
$13.1B
$391K 0.29%
10,796
– –
NFLX icon
90
Netflix
NFLX
$321B
$391K 0.29%
10,000
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$388K 0.28%
5,605
+100
+2% +$6.93K
MCK icon
92
McKesson
MCK
$100B
$387K 0.28%
2,900
-25
-0.9% -$3.66K
AMGN icon
93
Amgen
AMGN
$226B
$386K 0.28%
2,090
– –
DUK icon
94
Duke Energy
DUK
$96.8B
$383K 0.28%
4,840
-50
-1% -$3.85K
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$381K 0.28%
26,106
– –
KMB icon
96
Kimberly-Clark
KMB
$36.7B
$378K 0.28%
3,584
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$371K 0.27%
6,713
+150
+2% +$8.1K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$84.2B
$368K 0.27%
4,432
– –
SO icon
99
Southern Company
SO
$107B
$363K 0.27%
7,843
+50
+0.6% +$2.24K
MPC icon
100
Marathon Petroleum
MPC
$99.3B
$362K 0.27%
5,164
– –
2 3
4
5 6

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PAM
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EA
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WCA
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GIM
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PIA
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4WM
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CCC
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Investors Asset Management of Georgia's Q2 2018 Portfolio in Review

As of Q2 2018, Investors Asset Management of Georgia held 153 positions worth $137M, up 1% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.3%. Investors Asset Management of Georgia opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.

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

  • Investors Asset Management of Georgia's largest Q2 2018 buy was Montage Resources Corporation Common Stock: 1,367 shares worth $33K.
  • Investors Asset Management of Georgia added most to Bath & Body Works in Q2 2018, an estimated $266K increase.
  • Investors Asset Management of Georgia's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $3.17M.
  • Investors Asset Management of Georgia fully exited Ingevity in Q2 2018, selling an estimated $657K.
  • Investors Asset Management of Georgia's ten largest holdings make up 39% of its $137M portfolio in Q2 2018.
  • Investors Asset Management of Georgia opened 1 new position and closed 4 in Q2 2018.
  • Investors Asset Management of Georgia's portfolio value rose 1% quarter-over-quarter to $137M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2018, filed 27 Jul 2018.