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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
+23.26%
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
$143M
AUM Growth
+$20.7M
(+17%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
145
New
2
Increased
45
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$346K |
| 2 |
Lincoln National
LNC
|
+$225K |
| 3 |
General Dynamics
GD
|
+$211K |
| 4 |
Apple
AAPL
|
+$148K |
| 5 |
AT&T
T
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$863K |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$507K |
| 3 |
Boeing
BA
|
+$157K |
| 4 |
CCRD
CoreCard
CCRD
|
+$120K |
| 5 |
Aflac
AFL
|
+$86.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 12.79% |
| 4 | Consumer Staples | 10.5% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$1.58B
| $451K | 0.32% |
21,175
+150
| +0.7% | +$3.01K |
|
77
Kimberly-Clark
KMB
$36.6B
| $450K | 0.31% |
3,634
| – | – |
|
78
Citigroup
C
$231B
| $442K | 0.31% |
7,105
-100
| -1% | -$6.21K |
|
79
Allstate
ALL
$65.2B
| $438K | 0.31% |
4,650
| – | – |
|
80
3M
MMM
$93.7B
| $436K | 0.3% |
2,512
| – | – |
|
81
Truist Financial
TFC
$64.6B
| $427K | 0.3% |
9,172
| – | – |
|
82
Southern Company
SO
$107B
| $405K | 0.28% |
7,843
| – | – |
|
83
Amgen
AMGN
$226B
| $386K | 0.27% |
2,030
| – | – |
|
84
Valero Energy
VLO
$95.9B
| $385K | 0.27% |
4,535
| – | – |
|
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $380K | 0.27% |
25,128
| – | – |
|
86
Fidelity National Financial
FNF
$13B
| $379K | 0.26% |
10,796
| – | – |
|
87
Phillips 66
PSX
$90.9B
| $377K | 0.26% |
3,964
| – | – |
|
88
Abbott
ABT
$193B
| $369K | 0.26% |
4,614
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $369K | 0.26% |
5,895
-50
| -0.8% | -$3.09K |
|
90
Enterprise Products Partners
EPD
$82.3B
| $367K | 0.26% |
12,600
| – | – |
|
91
Netflix
NFLX
$320B
| $357K | 0.25% |
10,000
| – | – |
|
92
iShares Select Dividend ETF
DVY
$23.9B
| $355K | 0.25% |
3,618
| – | – |
|
93
Duke Energy
DUK
$96.9B
| $350K | 0.24% |
3,890
| – | – |
|
94
UnitedHealth
UNH
$362B
| $344K | 0.24% |
1,390
| – | – |
|
95
Lumen
LUMN
$6.45B
| $343K | 0.24% |
28,624
-500
| -2% | -$6.95K |
|
96
Lowe's Companies
LOW
$122B
| $340K | 0.24% |
3,108
| – | – |
|
97
McKesson
MCK
$100B
| $339K | 0.24% |
2,900
| – | – |
|
98
Sunrun
RUN
$2.35B
| $335K | 0.23% |
23,850
| – | – |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $335K | 0.23% |
8,728
+575
| +7% | +$22.5K |
|
100
Marathon Petroleum
MPC
$98.3B
| $333K | 0.23% |
5,564
+400
| +8% | +$25.2K |
|
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Investors Asset Management of Georgia's Q1 2019 Portfolio in Review
As of Q1 2019, Investors Asset Management of Georgia held 145 positions worth $143M, up 17% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 2.8%. Investors Asset Management of Georgia opened 2 new positions and exited 2, leaving the 145-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Investors Asset Management of Georgia's largest Q1 2019 buy was Lincoln National: 3,800 shares worth $223K.
- Investors Asset Management of Georgia added most to ODP in Q1 2019, an estimated $346K increase.
- Investors Asset Management of Georgia's biggest Q1 2019 reduction was Boeing, cutting an estimated $157K.
- Investors Asset Management of Georgia fully exited Designer Brands in Q1 2019, selling an estimated $863K.
- Investors Asset Management of Georgia's ten largest holdings make up 42% of its $143M portfolio in Q1 2019.
- Investors Asset Management of Georgia opened 2 new positions and closed 2 in Q1 2019.
- Investors Asset Management of Georgia's portfolio value rose 17% quarter-over-quarter to $143M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2019, filed 17 Apr 2019.