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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
+4.01%
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
$148M
AUM Growth
+$5.04M
Cap. Flow
+$784K
Cap. Flow %
0.53%
Top 10 Hldgs %
41.86%
Holding
150
New
7
Increased
40
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$815K
2
ABBV icon
AbbVie
ABBV
+$536K
3
DOW icon
Dow Inc
DOW
+$524K
4
NWL icon
Newell Brands
NWL
+$340K
5
OXY icon
Occidental Petroleum
OXY
+$293K

Top Sells

Rank Stock Value
1
CCRD
CoreCard
CCRD
+$931K
2
BX icon
Blackstone
BX
+$781K
3
FIS icon
Fidelity National Information Services
FIS
+$587K
4
DD icon
DuPont de Nemours
DD
+$480K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$134K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 21.26%
3 Financials 12.79%
4 Consumer Staples 10.42%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
76
VanEck Biotech ETF
BBH
$428M
$477K 0.32%
3,700
– –
IP icon
77
International Paper
IP
$21.8B
$475K 0.32%
11,578
+106
+0.9% +$4.49K
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$474K 0.32%
11,680
– –
ALL icon
79
Allstate
ALL
$65.3B
$473K 0.32%
4,650
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84.1B
$463K 0.31%
5,300
-175
-3% -$15.1K
TFC icon
81
Truist Financial
TFC
$64.6B
$459K 0.31%
9,352
+180
+2% +$8.82K
RUN icon
82
Sunrun
RUN
$2.34B
$447K 0.3%
23,850
– –
SO icon
83
Southern Company
SO
$106B
$434K 0.29%
7,843
– –
FNF icon
84
Fidelity National Financial
FNF
$12.9B
$418K 0.28%
10,796
– –
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$399K 0.27%
25,128
– –
PRMW
86
DELISTED
Primo Water Corporation
PRMW
$396K 0.27%
29,665
-2,300
-7% -$32.3K
MMM icon
87
3M
MMM
$93.3B
$395K 0.27%
2,727
+215
+9% +$33.1K
MCK icon
88
McKesson
MCK
$101B
$390K 0.26%
2,900
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K 0.26%
5,895
– –
ABT icon
90
Abbott
ABT
$192B
$382K 0.26%
4,539
-75
-2% -$5.9K
VLO icon
91
Valero Energy
VLO
$96.6B
$377K 0.25%
4,402
-133
-3% -$11K
AMGN icon
92
Amgen
AMGN
$226B
$374K 0.25%
2,030
– –
PSX icon
93
Phillips 66
PSX
$91.2B
$371K 0.25%
3,964
– –
NFLX icon
94
Netflix
NFLX
$319B
$367K 0.25%
10,000
– –
EPD icon
95
Enterprise Products Partners
EPD
$82.2B
$364K 0.25%
12,600
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.9B
$360K 0.24%
3,618
– –
WMT icon
97
Walmart Inc
WMT
$918B
$359K 0.24%
9,750
-150
-2% -$5.17K
HON icon
98
Honeywell
HON
$73.8B
$356K 0.24%
2,161
– –
NWL icon
99
Newell Brands
NWL
$2.65B
$350K 0.24%
+22,700
New +$340K
DUK icon
100
Duke Energy
DUK
$96.7B
$345K 0.23%
3,905
+15
+0.4% +$1.33K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Investors Asset Management of Georgia held 150 positions worth $148M, up 3.5% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investors Asset Management of Georgia's Q2 2019 filing shows 7 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Designer Brands: 39,888 shares worth $765K. The largest sale was CoreCard, an estimated $931K.

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

  • Investors Asset Management of Georgia's largest Q2 2019 buy was Designer Brands: 39,888 shares worth $765K.
  • Investors Asset Management of Georgia added most to AbbVie in Q2 2019, an estimated $536K increase.
  • Investors Asset Management of Georgia's biggest Q2 2019 reduction was CoreCard, cutting an estimated $931K.
  • Investors Asset Management of Georgia fully exited Blackstone in Q2 2019, selling an estimated $781K.
  • Investors Asset Management of Georgia's ten largest holdings make up 42% of its $148M portfolio in Q2 2019.
  • Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q2 2019.
  • Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $148M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2019, filed 10 Jul 2019.