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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
+8.32%
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
$186M
AUM Growth
+$13.5M
(+7.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
169
New
13
Increased
58
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$360K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$313K |
| 3 |
Constellation Brands
STZ
|
+$293K |
| 4 |
POL
Polished.com Inc.
POL
|
+$261K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$418K |
| 2 |
Philip Morris
PM
|
+$403K |
| 3 |
Kroger
KR
|
+$376K |
| 4 |
Equifax
EFX
|
+$223K |
| 5 |
Cummins
CMI
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Consumer Staples | 10.36% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $661K | 0.36% |
12,428
-20
| -0.2% | -$1.12K |
|
77
CVS Health
CVS
$122B
| $639K | 0.34% |
7,662
+498
| +7% | +$40.8K |
|
78
Sprott Physical Gold
PHYS
$15.8B
| $631K | 0.34% |
45,000
-5,000
| -10% | -$71.9K |
|
79
RTX Corp
RTX
$296B
| $612K | 0.33% |
7,171
| – | – |
|
80
General Mills
GIS
$20.6B
| $608K | 0.33% |
9,975
+300
| +3% | +$18.6K |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $604K | 0.32% |
16,469
+1,304
| +9% | +$47.7K |
|
82
Lowe's Companies
LOW
$122B
| $582K | 0.31% |
3,000
| – | – |
|
83
Vanguard Health Care ETF
VHT
$19.1B
| $579K | 0.31% |
2,344
+625
| +36% | +$149K |
|
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $577K | 0.31% |
11,000
+6,000
| +120% | +$313K |
|
85
Fidelity National Financial
FNF
$13B
| $573K | 0.31% |
13,708
+2,912
| +27% | +$127K |
|
86
Citigroup
C
$232B
| $571K | 0.31% |
8,065
+490
| +6% | +$36.3K |
|
87
DuPont de Nemours
DD
$19.4B
| $557K | 0.3% |
5,736
-104
| -2% | -$10.4K |
|
88
McKesson
MCK
$100B
| $555K | 0.3% |
2,900
| – | – |
|
89
UnitedHealth
UNH
$362B
| $555K | 0.3% |
1,386
+21
| +2% | +$8.37K |
|
90
Netflix
NFLX
$320B
| $536K | 0.29% |
10,150
+150
| +2% | +$7.67K |
|
91
Goldman Sachs
GS
$306B
| $533K | 0.29% |
1,405
| – | – |
|
92
Allstate
ALL
$65.2B
| $531K | 0.29% |
4,071
| – | – |
|
93
Abbott
ABT
$193B
| $528K | 0.28% |
4,558
+69
| +2% | +$8.04K |
|
94
Amgen
AMGN
$226B
| $490K | 0.26% |
2,011
-9
| -0.4% | -$2.21K |
|
95
Walmart Inc
WMT
$920B
| $483K | 0.26% |
10,272
-573
| -5% | -$26.7K |
|
96
Dow Inc
DOW
$22B
| $458K | 0.25% |
7,230
+200
| +3% | +$13.2K |
|
97
Bristol-Myers Squibb
BMY
$131B
| $451K | 0.24% |
6,751
| – | – |
|
98
Honeywell
HON
$74.1B
| $451K | 0.24% |
2,179
+18
| +0.8% | +$3.81K |
|
|
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $449K | 0.24% |
11,731
-200
| -2% | -$7.04K |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| $445K | 0.24% |
27,300
+1,500
| +6% | +$28.7K |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q2 2021 Portfolio in Review
As of Q2 2021, Investors Asset Management of Georgia held 169 positions worth $186M, up 7.8% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Investors Asset Management of Georgia's Q2 2021 filing shows 13 new, 58 increased, 43 reduced and 3 closed positions. Its largest new stake was Albemarle: 2,230 shares worth $376K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $418K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Investors Asset Management of Georgia's largest Q2 2021 buy was Albemarle: 2,230 shares worth $376K.
- Investors Asset Management of Georgia added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $313K increase.
- Investors Asset Management of Georgia's biggest Q2 2021 reduction was Philip Morris, cutting an estimated $403K.
- Investors Asset Management of Georgia fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $418K.
- Investors Asset Management of Georgia's ten largest holdings make up 37% of its $186M portfolio in Q2 2021.
- Investors Asset Management of Georgia opened 13 new positions and closed 3 in Q2 2021.
- Investors Asset Management of Georgia's portfolio value rose 7.8% quarter-over-quarter to $186M.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2021, filed 9 Jul 2021.