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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
-1.41%
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
$135M
AUM Growth
-$5.76M
Cap. Flow
-$2.11M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.34%
Holding
153
New
8
Increased
42
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
AMGN icon
Amgen
AMGN
+$384K
3
NFLX icon
Netflix
NFLX
+$272K
4
GD icon
General Dynamics
GD
+$272K
5
SCG
Scana
SCG
+$222K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.46M
2
FIS icon
Fidelity National Information Services
FIS
+$2.11M
3
ALB icon
Albemarle
ALB
+$234K
4
GE icon
GE Aerospace
GE
+$78.5K
5
BA icon
Boeing
BA
+$74.3K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Technology 15.87%
3 Financials 14.44%
4 Consumer Staples 10.55%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$348K 0.26%
7,793
-150
-2% -$6.66K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.9B
$347K 0.26%
3,653
– –
VFH icon
103
Vanguard Financials ETF
VFH
$13.9B
$347K 0.26%
4,999
– –
PPT
104
Franklin Premier Income Trust
PPT
$331M
$344K 0.25%
65,788
-3,000
-4% -$15.7K
BIIB icon
105
Biogen
BIIB
$31.1B
$337K 0.25%
1,232
– –
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.9B
$329K 0.24%
34,750
– –
OXY icon
107
Occidental Petroleum
OXY
$58B
$315K 0.23%
4,844
– –
WMT icon
108
Walmart Inc
WMT
$920B
$300K 0.22%
10,101
+405
+4% +$13K
NFLX icon
109
Netflix
NFLX
$320B
$295K 0.22%
+10,000
New +$272K
HON icon
110
Honeywell
HON
$74.2B
$294K 0.22%
2,255
– –
HPE icon
111
Hewlett Packard
HPE
$82.2B
$292K 0.22%
16,675
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$292K 0.22%
10,580
+40
+0.4% +$1.15K
LOW icon
113
Lowe's Companies
LOW
$122B
$282K 0.21%
3,208
-32
-1% -$3.03K
VHT icon
114
Vanguard Health Care ETF
VHT
$19.1B
$280K 0.21%
1,824
+96
+6% +$15.3K
GS icon
115
Goldman Sachs
GS
$305B
$278K 0.21%
1,105
– –
LNC icon
116
Lincoln National
LNC
$8.5B
$278K 0.21%
3,800
– –
ABT icon
117
Abbott
ABT
$193B
$276K 0.2%
4,614
– –
GD icon
118
General Dynamics
GD
$106B
$276K 0.2%
+1,250
New +$272K
FCX icon
119
Freeport-McMoran
FCX
$95.8B
$266K 0.2%
15,150
-400
-3% -$7.51K
DHC
120
Diversified Healthcare Trust
DHC
$2.04B
$264K 0.2%
16,854
+5,100
+43% +$84.8K
CSX icon
121
CSX Corp
CSX
$93.5B
$250K 0.19%
13,470
-525
-4% -$9.81K
BELFA icon
122
Bel Fuse Inc Class A
BELFA
$3.49B
$249K 0.18%
14,626
-466
-3% -$8.53K
BELFB
123
Bel Fuse Inc Class B
BELFB
$4.26B
$247K 0.18%
13,075
– –
NNC
124
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$238K 0.18%
19,383
+5
+0% +$63
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$194B
$237K 0.18%
2,300
– –
3 4
5
6 7

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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
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
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Investors Asset Management of Georgia's Q1 2018 Portfolio in Review

As of Q1 2018, Investors Asset Management of Georgia held 153 positions worth $135M, down 4.1% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Asset Management of Georgia's Q1 2018 filing shows 8 new, 42 increased, 45 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,045 shares worth $685K. The largest sale was Equifax, an estimated $2.46M.

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

  • Investors Asset Management of Georgia's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 5,045 shares worth $685K.
  • Investors Asset Management of Georgia added most to United Parcel Service in Q1 2018, an estimated $150K increase.
  • Investors Asset Management of Georgia's biggest Q1 2018 reduction was Equifax, cutting an estimated $2.46M.
  • Investors Asset Management of Georgia fully exited Albemarle in Q1 2018, selling an estimated $234K.
  • Investors Asset Management of Georgia's ten largest holdings make up 38% of its $135M portfolio in Q1 2018.
  • Investors Asset Management of Georgia opened 8 new positions and closed 1 in Q1 2018.
  • Investors Asset Management of Georgia's portfolio value fell 4.1% quarter-over-quarter to $135M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2018, filed 11 Apr 2018.