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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
+21.38%
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
$144M
AUM Growth
+$21.6M
Cap. Flow
-$1.05M
Cap. Flow %
-0.73%
Top 10 Hldgs %
46.33%
Holding
145
New
7
Increased
34
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$358K
2
TXN icon
Texas Instruments
TXN
+$207K
3
BRO icon
Brown & Brown
BRO
+$200K
4
K
Kellanova
K
+$195K
5
AMZN icon
Amazon
AMZN
+$193K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$1.19M
2
ODP
ODP
ODP
+$639K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$209K
4
BX icon
Blackstone
BX
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$146K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Industrials 22.75%
3 Consumer Staples 10.79%
4 Healthcare 9.7%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.4B
$419K 0.29%
6,283
-298
-5% -$17.4K
ABT icon
77
Abbott
ABT
$194B
$415K 0.29%
4,539
– –
LOW icon
78
Lowe's Companies
LOW
$122B
$413K 0.29%
3,058
-25
-0.8% -$2.85K
SNV
79
DELISTED
Synovus
SNV
$407K 0.28%
19,810
+1,195
+6% +$23.1K
TT icon
80
Trane Technologies
TT
$105B
$407K 0.28%
4,575
– –
UNH icon
81
UnitedHealth
UNH
$363B
$403K 0.28%
1,365
– –
BBWI icon
82
Bath & Body Works
BBWI
$3.69B
$394K 0.27%
32,519
-1,609
-5% -$17.9K
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$394K 0.27%
12,831
– –
C icon
84
Citigroup
C
$231B
$387K 0.27%
7,575
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$384K 0.27%
6,526
-100
-2% -$5.98K
IP icon
86
International Paper
IP
$21.9B
$383K 0.27%
11,472
-370
-3% -$11.8K
RAD
87
DELISTED
Rite Aid Corporation
RAD
$375K 0.26%
21,975
– –
LUMN icon
88
Lumen
LUMN
$6.45B
$357K 0.25%
35,624
+250
+0.7% +$2.5K
JPC icon
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$356K 0.25%
43,250
– –
MPC icon
90
Marathon Petroleum
MPC
$97.3B
$354K 0.25%
9,469
– –
RTX icon
91
RTX Corp
RTX
$297B
$353K 0.25%
+5,736
New +$358K
MMM icon
92
3M
MMM
$94.2B
$349K 0.24%
2,679
-126
-4% -$15.9K
WRK
93
DELISTED
WestRock Company
WRK
$339K 0.24%
11,998
+570
+5% +$16.2K
FLO icon
94
Flowers Foods
FLO
$1.58B
$338K 0.23%
15,125
-1,000
-6% -$22.5K
VHT icon
95
Vanguard Health Care ETF
VHT
$19.1B
$337K 0.23%
1,749
– –
BIIB icon
96
Biogen
BIIB
$31.2B
$330K 0.23%
1,232
– –
CPB icon
97
Campbell Soup
CPB
$6.89B
$328K 0.23%
6,610
-375
-5% -$18.6K
VLO icon
98
Valero Energy
VLO
$94.3B
$323K 0.22%
5,487
– –
DOW icon
99
Dow Inc
DOW
$21.9B
$318K 0.22%
7,806
-905
-10% -$33.1K
FNF icon
100
Fidelity National Financial
FNF
$13B
$318K 0.22%
10,796
– –
2 3
4
5 6

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FCG
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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
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4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q2 2020 Portfolio in Review

As of Q2 2020, Investors Asset Management of Georgia held 145 positions worth $144M, up 18% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investors Asset Management of Georgia's Q2 2020 filing shows 7 new, 34 increased, 44 reduced and 4 closed positions. Its largest new stake was RTX Corp: 5,736 shares worth $353K. The largest sale was Equifax, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Investors Asset Management of Georgia's largest Q2 2020 buy was RTX Corp: 5,736 shares worth $353K.
  • Investors Asset Management of Georgia added most to Designer Brands in Q2 2020, an estimated $108K increase.
  • Investors Asset Management of Georgia's biggest Q2 2020 reduction was Equifax, cutting an estimated $1.19M.
  • Investors Asset Management of Georgia fully exited ODP in Q2 2020, selling an estimated $639K.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $144M portfolio in Q2 2020.
  • Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q2 2020.
  • Investors Asset Management of Georgia's portfolio value rose 18% quarter-over-quarter to $144M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2020, filed 31 Jul 2020.