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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
+11.45%
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
$172M
AUM Growth
+$24.3M
(+16%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
159
New
19
Increased
54
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.08M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$944K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$895K |
| 4 |
Blackstone
BX
|
+$613K |
| 5 |
Lumen
LUMN
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$211K |
| 2 |
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
|
+$208K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$203K |
| 4 |
Equifax
EFX
|
+$192K |
| 5 |
Occidental Petroleum
OXY
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Industrials | 17.78% |
| 3 | Financials | 11.86% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$122B
| $571K | 0.33% |
3,000
-150
| -5% | -$25.7K |
|
77
DuPont de Nemours
DD
$19.4B
| $566K | 0.33% |
5,840
+32
| +0.6% | +$3.07K |
|
78
McKesson
MCK
$100B
| $566K | 0.33% |
2,900
| – | – |
|
79
RTX Corp
RTX
$296B
| $554K | 0.32% |
7,171
+2,450
| +52% | +$179K |
|
80
Citigroup
C
$231B
| $551K | 0.32% |
7,575
| – | – |
|
|
81
Lumen
LUMN
$6.45B
| $546K | 0.32% |
+40,924
| New | +$508K |
|
82
CVS Health
CVS
$122B
| $539K | 0.31% |
7,164
+2,650
| +59% | +$193K |
|
83
Abbott
ABT
$193B
| $538K | 0.31% |
4,489
| – | – |
|
|
RAD
84
DELISTED
Rite Aid Corporation
RAD
| $528K | 0.31% |
25,800
+925
| +4% | +$20.1K |
|
85
Netflix
NFLX
$320B
| $522K | 0.3% |
10,000
| – | – |
|
86
Freeport-McMoran
FCX
$95.7B
| $517K | 0.3% |
15,700
+5,500
| +54% | +$178K |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $516K | 0.3% |
15,165
+1,672
| +12% | +$53.7K |
|
88
UnitedHealth
UNH
$362B
| $508K | 0.29% |
1,365
| – | – |
|
89
Amgen
AMGN
$226B
| $503K | 0.29% |
2,020
| – | – |
|
|
AVDL
90
DELISTED
Avadel Pharmaceuticals
AVDL
| $503K | 0.29% |
+55,625
| New | +$450K |
|
91
Walmart Inc
WMT
$920B
| $491K | 0.28% |
10,845
+450
| +4% | +$20.8K |
|
92
Nokia
NOK
$59.8B
| $469K | 0.27% |
118,342
+1,500
| +1% | +$6.26K |
|
93
Allstate
ALL
$65.2B
| $468K | 0.27% |
4,071
-4
| -0.1% | -$441 |
|
94
Kimberly-Clark
KMB
$36.6B
| $462K | 0.27% |
3,319
-100
| -3% | -$13.3K |
|
95
Goldman Sachs
GS
$305B
| $459K | 0.27% |
1,405
| – | – |
|
96
Huntington Bancshares
HBAN
$36B
| $450K | 0.26% |
28,650
| – | – |
|
97
Dow Inc
DOW
$22.1B
| $449K | 0.26% |
7,030
-35
| -0.5% | -$2.09K |
|
98
Honeywell
HON
$74.1B
| $442K | 0.26% |
2,161
| – | – |
|
99
Bristol-Myers Squibb
BMY
$132B
| $426K | 0.25% |
6,751
| – | – |
|
100
Fidelity National Financial
FNF
$13B
| $422K | 0.24% |
10,796
| – | – |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q1 2021 Portfolio in Review
As of Q1 2021, Investors Asset Management of Georgia held 159 positions worth $172M, up 16% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Investors Asset Management of Georgia deployed $11M of net new capital in Q1 2021, opening 19 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,226 shares worth $1.14M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Equifax, an estimated $192K trimmed.
- Investors Asset Management of Georgia's largest Q1 2021 buy was Vanguard High Dividend Yield ETF: 11,226 shares worth $1.14M.
- Investors Asset Management of Georgia added most to Sprott Physical Silver Trust in Q1 2021, an estimated $895K increase.
- Investors Asset Management of Georgia's biggest Q1 2021 reduction was Equifax, cutting an estimated $192K.
- Investors Asset Management of Georgia fully exited Black Knight, Inc. Common Stock in Q1 2021, selling an estimated $211K.
- Investors Asset Management of Georgia's ten largest holdings make up 37% of its $172M portfolio in Q1 2021.
- Investors Asset Management of Georgia opened 19 new positions and closed 3 in Q1 2021.
- Investors Asset Management of Georgia's portfolio value rose 16% quarter-over-quarter to $172M.
Based on Investors Asset Management of Georgia's 13F filing for Q1 2021, filed 21 Apr 2021.