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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
-18.1%
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
$122M
AUM Growth
-$42.5M
Cap. Flow
-$8.83M
Cap. Flow %
-7.23%
Top 10 Hldgs %
45.78%
Holding
156
New
4
Increased
43
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$1.03M
2
OXY icon
Occidental Petroleum
OXY
+$505K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$472K
4
GILD icon
Gilead Sciences
GILD
+$425K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$245K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$3.22M
2
UCFC
United Community Financial Corp
UCFC
+$1.26M
3
KO icon
Coca-Cola
KO
+$776K
4
DE icon
Deere & Co
DE
+$571K
5
SO icon
Southern Company
SO
+$514K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Industrials 20.36%
3 Consumer Staples 11.37%
4 Healthcare 10.54%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$21.8B
$349K 0.29%
11,842
– –
UNH icon
77
UnitedHealth
UNH
$360B
$340K 0.28%
1,365
-25
-2% -$6.88K
OKE icon
78
Oneok
OKE
$58.7B
$339K 0.28%
15,530
+2,390
+18% +$146K
LUMN icon
79
Lumen
LUMN
$6.53B
$335K 0.27%
35,374
-250
-0.7% -$3.13K
FLO icon
80
Flowers Foods
FLO
$1.59B
$331K 0.27%
16,125
-3,450
-18% -$75.2K
RAD
81
DELISTED
Rite Aid Corporation
RAD
$330K 0.27%
21,975
+600
+3% +$8.39K
SNV
82
DELISTED
Synovus
SNV
$327K 0.27%
18,615
+2,168
+13% +$66.8K
NOK icon
83
Nokia
NOK
$59.6B
$326K 0.27%
105,084
+2,750
+3% +$10.2K
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$324K 0.27%
12,831
+300
+2% +$11.5K
WRK
85
DELISTED
WestRock Company
WRK
$323K 0.26%
11,428
+225
+2% +$8.09K
CPB icon
86
Campbell Soup
CPB
$6.91B
$322K 0.26%
6,985
-200
-3% -$9.62K
MMM icon
87
3M
MMM
$93.5B
$320K 0.26%
2,805
-161
-5% -$21.2K
BBWI icon
88
Bath & Body Works
BBWI
$3.7B
$319K 0.26%
34,128
-896
-3% -$14.2K
C icon
89
Citigroup
C
$232B
$319K 0.26%
7,575
+600
+9% +$40.3K
JPC icon
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$317K 0.26%
43,250
-45,750
-51% -$434K
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
$308K 0.25%
49,612
+11,600
+31% +$209K
VHT icon
92
Vanguard Health Care ETF
VHT
$19B
$290K 0.24%
1,749
-26
-1% -$4.75K
DD icon
93
DuPont de Nemours
DD
$19.4B
$282K 0.23%
6,581
-578
-8% -$35.4K
DBI icon
94
Designer Brands
DBI
$312M
$276K 0.23%
55,338
+12,825
+30% +$166K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$274K 0.22%
13,179
-84
-0.6% -$2.31K
HON icon
96
Honeywell
HON
$74.1B
$273K 0.22%
2,161
– –
AFL icon
97
Aflac
AFL
$60.7B
$268K 0.22%
7,833
-1,700
-18% -$77.7K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.9B
$266K 0.22%
3,613
– –
LOW icon
99
Lowe's Companies
LOW
$122B
$265K 0.22%
3,083
-25
-0.8% -$2.73K
NEA icon
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$265K 0.22%
19,582
-424
-2% -$6.03K
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
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
4WM
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CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Investors Asset Management of Georgia's Q1 2020 Portfolio in Review

As of Q1 2020, Investors Asset Management of Georgia held 156 positions worth $122M, down 26% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investors Asset Management of Georgia withdrew a net $8.83M in Q1 2020, closing 18 positions and reducing 53 holdings. Its most notable exit was Aon, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Investors Asset Management of Georgia opened a new position in Premier Financial Corp. Common Stock worth $597K.

  • Investors Asset Management of Georgia's largest Q1 2020 buy was Premier Financial Corp. Common Stock: 40,487 shares worth $597K.
  • Investors Asset Management of Georgia added most to Occidental Petroleum in Q1 2020, an estimated $505K increase.
  • Investors Asset Management of Georgia's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $776K.
  • Investors Asset Management of Georgia fully exited Aon in Q1 2020, selling an estimated $3.22M.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $122M portfolio in Q1 2020.
  • Investors Asset Management of Georgia opened 4 new positions and closed 18 in Q1 2020.
  • Investors Asset Management of Georgia's portfolio value fell 26% quarter-over-quarter to $122M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2020, filed 21 Apr 2020.