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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
-12.38%
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
$122M
AUM Growth
-$21.2M
Cap. Flow
-$964K
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.66%
Holding
152
New
–
Increased
51
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$202K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$131K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$104K
4
HD icon
Home Depot
HD
+$103K
5
BX icon
Blackstone
BX
+$102K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$285K
2
LNC icon
Lincoln National
LNC
+$257K
3
GD icon
General Dynamics
GD
+$256K
4
SCG
Scana
SCG
+$241K
5
USB icon
US Bancorp
USB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 18.88%
3 Financials 13.47%
4 Consumer Staples 11.04%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
101
DELISTED
WestRock Company
WRK
$308K 0.25%
8,153
+900
+12% +$39.7K
MPC icon
102
Marathon Petroleum
MPC
$96.9B
$305K 0.25%
5,164
– –
PPT
103
Franklin Premier Income Trust
PPT
$331M
$300K 0.25%
64,038
-2,000
-3% -$9.89K
OXY icon
104
Occidental Petroleum
OXY
$57.5B
$297K 0.24%
4,844
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$295K 0.24%
5,676
-1,087
-16% -$58.4K
VHT icon
106
Vanguard Health Care ETF
VHT
$19.1B
$293K 0.24%
1,824
– –
VFH icon
107
Vanguard Financials ETF
VFH
$13.9B
$288K 0.24%
4,856
-143
-3% -$9.28K
LOW icon
108
Lowe's Companies
LOW
$122B
$287K 0.23%
3,108
– –
CSX icon
109
CSX Corp
CSX
$93.6B
$277K 0.23%
13,395
– –
ENB icon
110
Enbridge
ENB
$112B
$276K 0.23%
8,866
+2,665
+43% +$85.7K
HON icon
111
Honeywell
HON
$74.1B
$269K 0.22%
2,161
-94
-4% -$12.8K
NFLX icon
112
Netflix
NFLX
$321B
$268K 0.22%
10,000
– –
HAL icon
113
Halliburton
HAL
$27.3B
$265K 0.22%
9,960
-500
-5% -$16.9K
RUN icon
114
Sunrun
RUN
$2.35B
$260K 0.21%
23,850
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$256K 0.21%
10,746
+11
+0.1% +$286
KMI icon
116
Kinder Morgan
KMI
$70.6B
$244K 0.2%
15,840
+920
+6% +$15.6K
BELFB
117
Bel Fuse Inc Class B
BELFB
$4.2B
$238K 0.19%
12,900
-175
-1% -$3.95K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$236K 0.19%
1,155
+100
+9% +$20.9K
GS icon
119
Goldman Sachs
GS
$305B
$235K 0.19%
1,405
– –
NNC
120
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$229K 0.19%
19,397
+5
+0% +$59
HBAN icon
121
Huntington Bancshares
HBAN
$36.2B
$228K 0.19%
19,150
+4,618
+32% +$64.1K
ORCL icon
122
Oracle
ORCL
$455B
$225K 0.18%
4,980
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$194B
$225K 0.18%
2,300
– –
RAD
124
DELISTED
Rite Aid Corporation
RAD
$212K 0.17%
14,985
+475
+3% +$10K
ATCO
125
DELISTED
Atlas Corp.
ATCO
$205K 0.17%
26,130
– –
3 4
5
6 7

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FCG
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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
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

Investors Asset Management of Georgia's Q4 2018 Portfolio in Review

As of Q4 2018, Investors Asset Management of Georgia held 152 positions worth $122M, down 15% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investors Asset Management of Georgia's Q4 2018 filing shows 51 increased, 50 reduced and 9 closed positions. The largest sale was Unum, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia added most to PDC Energy, Inc. in Q4 2018, an estimated $202K increase.
  • Investors Asset Management of Georgia's biggest Q4 2018 reduction was Nuveen Municipal Value Fund, cutting an estimated $116K.
  • Investors Asset Management of Georgia fully exited Unum in Q4 2018, selling an estimated $285K.
  • Investors Asset Management of Georgia's ten largest holdings make up 39% of its $122M portfolio in Q4 2018.
  • Investors Asset Management of Georgia opened 0 new positions and closed 9 in Q4 2018.
  • Investors Asset Management of Georgia's portfolio value fell 15% quarter-over-quarter to $122M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2018, filed 22 Jan 2019.