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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
+6.27%
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
$141M
AUM Growth
+$5.14M
Cap. Flow
-$2.77M
Cap. Flow %
-1.96%
Top 10 Hldgs %
40.23%
Holding
150
New
6
Increased
16
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$339K
2
ALB icon
Albemarle
ALB
+$248K
3
EPD icon
Enterprise Products Partners
EPD
+$235K
4
ESRX
Express Scripts Holding Company
ESRX
+$199K
5
KR icon
Kroger
KR
+$171K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$579K
2
FIS icon
Fidelity National Information Services
FIS
+$376K
3
AMGN icon
Amgen
AMGN
+$370K
4
GD icon
General Dynamics
GD
+$255K
5
DD icon
DuPont de Nemours
DD
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Technology 15.88%
3 Financials 13.55%
4 Consumer Staples 10.94%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.89B
$352K 0.25%
34,750
-750
-2% -$7.63K
VFH icon
102
Vanguard Financials ETF
VFH
$13.9B
$350K 0.25%
+4,999
New +$339K
FLO icon
103
Flowers Foods
FLO
$1.52B
$348K 0.25%
18,025
+1,300
+8% +$25K
MPC icon
104
Marathon Petroleum
MPC
$97.8B
$341K 0.24%
5,164
– –
UPS icon
105
United Parcel Service
UPS
$88.4B
$336K 0.24%
2,822
-50
-2% -$5.88K
BELFA icon
106
Bel Fuse Inc Class A
BELFA
$3.43B
$329K 0.23%
15,092
-1,316
-8% -$32.5K
BELFB
107
Bel Fuse Inc Class B
BELFB
$4.25B
$329K 0.23%
13,075
– –
WMT icon
108
Walmart Inc
WMT
$923B
$319K 0.23%
9,696
-300
-3% -$9.18K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$316K 0.22%
1,183
– –
HON icon
110
Honeywell
HON
$74.6B
$312K 0.22%
2,255
– –
LOW icon
111
Lowe's Companies
LOW
$121B
$301K 0.21%
3,240
– –
FCX icon
112
Freeport-McMoran
FCX
$96.9B
$295K 0.21%
15,550
-1,300
-8% -$19.6K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$294K 0.21%
10,540
+200
+2% +$5.38K
LNC icon
114
Lincoln National
LNC
$8.44B
$292K 0.21%
3,800
– –
DSM
115
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$286K 0.2%
33,500
– –
GS icon
116
Goldman Sachs
GS
$302B
$282K 0.2%
1,105
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$19B
$266K 0.19%
1,728
– –
ABT icon
118
Abbott
ABT
$192B
$263K 0.19%
4,614
-100
-2% -$5.54K
CSX icon
119
CSX Corp
CSX
$92.8B
$257K 0.18%
13,995
-3,300
-19% -$58.4K
GD icon
120
General Dynamics
GD
$107B
– –
-1,250
Closed -$255K
ENB icon
121
Enbridge
ENB
$112B
$252K 0.18%
6,446
– –
NNC
122
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$250K 0.18%
19,378
+5
+0% +$65
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$247K 0.18%
+9,300
New +$235K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$193B
$245K 0.17%
2,300
– –
HPE icon
125
Hewlett Packard
HPE
$77.8B
$239K 0.17%
16,675
-150
-0.9% -$2.13K
2 3 4
5
6

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FCG
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PAM
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EA
Extract Advisors Calabasas, California $287M AUM
WCA
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PSA
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GIM
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PIA
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4WM
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Investors Asset Management of Georgia's Q4 2017 Portfolio in Review

As of Q4 2017, Investors Asset Management of Georgia held 150 positions worth $141M, up 3.8% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investors Asset Management of Georgia's Q4 2017 filing shows 6 new, 16 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Financials ETF: 4,999 shares worth $350K. The largest sale was Equifax, an estimated $579K.

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

  • Investors Asset Management of Georgia's largest Q4 2017 buy was Vanguard Financials ETF: 4,999 shares worth $350K.
  • Investors Asset Management of Georgia added most to Target in Q4 2017, an estimated $154K increase.
  • Investors Asset Management of Georgia's biggest Q4 2017 reduction was Equifax, cutting an estimated $579K.
  • Investors Asset Management of Georgia fully exited Amgen in Q4 2017, selling an estimated $370K.
  • Investors Asset Management of Georgia's ten largest holdings make up 40% of its $141M portfolio in Q4 2017.
  • Investors Asset Management of Georgia opened 6 new positions and closed 5 in Q4 2017.
  • Investors Asset Management of Georgia's portfolio value rose 3.8% quarter-over-quarter to $141M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2017, filed 11 Jan 2018.