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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
+5.23%
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
$137M
AUM Growth
+$1.38M
Cap. Flow
-$3.58M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.7%
Holding
153
New
1
Increased
42
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$266K
2
BGS icon
B&G Foods
BGS
+$143K
3
KHC icon
Kraft Heinz
KHC
+$111K
4
GS icon
Goldman Sachs
GS
+$71.5K
5
LUMN icon
Lumen
LUMN
+$70.8K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.17M
2
NGVT icon
Ingevity
NGVT
+$657K
3
USB icon
US Bancorp
USB
+$213K
4
KR icon
Kroger
KR
+$202K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$99K

Sector Composition

Rank Sector Weight
1 Industrials 22.15%
2 Technology 17.74%
3 Financials 13.83%
4 Consumer Staples 10.29%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.9B
$358K 0.26%
1,232
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.9B
$357K 0.26%
3,653
– –
PPT
103
Franklin Premier Income Trust
PPT
$331M
$345K 0.25%
66,038
+250
+0.4% +$1.34K
MMM icon
104
3M
MMM
$94B
$344K 0.25%
2,093
-86
-4% -$14.7K
VFH icon
105
Vanguard Financials ETF
VFH
$13.9B
$337K 0.25%
4,999
– –
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.9B
$330K 0.24%
34,500
-250
-0.7% -$2.38K
RUN icon
107
Sunrun
RUN
$2.35B
$314K 0.23%
23,850
– –
GS icon
108
Goldman Sachs
GS
$307B
$310K 0.23%
1,405
+300
+27% +$71.5K
LOW icon
109
Lowe's Companies
LOW
$122B
$307K 0.22%
3,208
– –
BELFA icon
110
Bel Fuse Inc Class A
BELFA
$3.47B
$306K 0.22%
14,626
– –
HON icon
111
Honeywell
HON
$74.1B
$293K 0.21%
2,255
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$19.1B
$290K 0.21%
1,824
– –
WMT icon
113
Walmart Inc
WMT
$919B
$286K 0.21%
10,026
-75
-0.7% -$2.13K
CSX icon
114
CSX Corp
CSX
$93.7B
$285K 0.21%
13,395
-75
-0.6% -$1.54K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$283K 0.21%
10,655
+75
+0.7% +$2.07K
ABT icon
116
Abbott
ABT
$193B
$281K 0.21%
4,614
– –
BELFB
117
Bel Fuse Inc Class B
BELFB
$4.25B
$273K 0.2%
13,075
– –
ATCO
118
DELISTED
Atlas Corp.
ATCO
$271K 0.2%
26,630
-100
-0.4% -$830
UNM icon
119
Unum
UNM
$14.8B
$270K 0.2%
7,286
-400
-5% -$16.7K
FCX icon
120
Freeport-McMoran
FCX
$95.7B
$261K 0.19%
15,150
– –
KMI icon
121
Kinder Morgan
KMI
$71.1B
$261K 0.19%
14,770
+1,600
+12% +$26.2K
EPD icon
122
Enterprise Products Partners
EPD
$82.4B
$257K 0.19%
9,300
– –
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.18%
3,116
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$194B
$239K 0.18%
2,300
– –
NNC
125
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$239K 0.18%
19,388
+5
+0% +$61
3 4
5
6 7

Similar funds

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
PineBridge Investments Asia Hong Kong $289M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q2 2018 Portfolio in Review

As of Q2 2018, Investors Asset Management of Georgia held 153 positions worth $137M, up 1% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.3%. Investors Asset Management of Georgia opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.

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

  • Investors Asset Management of Georgia's largest Q2 2018 buy was Montage Resources Corporation Common Stock: 1,367 shares worth $33K.
  • Investors Asset Management of Georgia added most to Bath & Body Works in Q2 2018, an estimated $266K increase.
  • Investors Asset Management of Georgia's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $3.17M.
  • Investors Asset Management of Georgia fully exited Ingevity in Q2 2018, selling an estimated $657K.
  • Investors Asset Management of Georgia's ten largest holdings make up 39% of its $137M portfolio in Q2 2018.
  • Investors Asset Management of Georgia opened 1 new position and closed 4 in Q2 2018.
  • Investors Asset Management of Georgia's portfolio value rose 1% quarter-over-quarter to $137M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2018, filed 27 Jul 2018.