We are live on ! Find out more
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
+23.26%
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
$143M
AUM Growth
+$20.7M
Cap. Flow
-$559K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.53%
Holding
145
New
2
Increased
45
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$346K
2
LNC icon
Lincoln National
LNC
+$225K
3
GD icon
General Dynamics
GD
+$211K
4
AAPL icon
Apple
AAPL
+$148K
5
T icon
AT&T
T
+$132K

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$863K
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$507K
3
BA icon
Boeing
BA
+$157K
4
CCRD
CoreCard
CCRD
+$120K
5
AFL icon
Aflac
AFL
+$86.7K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Industrials 19.87%
3 Financials 12.79%
4 Consumer Staples 10.5%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
101
Bel Fuse Inc Class B
BELFB
$4.2B
$330K 0.23%
13,050
+150
+1% +$3.46K
PPT
102
Franklin Premier Income Trust
PPT
$331M
$330K 0.23%
64,038
– –
CSX icon
103
CSX Corp
CSX
$93.6B
$327K 0.23%
13,095
-300
-2% -$6.95K
HON icon
104
Honeywell
HON
$74.2B
$324K 0.23%
2,161
– –
WMT icon
105
Walmart Inc
WMT
$918B
$322K 0.23%
9,900
-126
-1% -$4.08K
ENB icon
106
Enbridge
ENB
$112B
$321K 0.22%
8,866
– –
OXY icon
107
Occidental Petroleum
OXY
$57.4B
$317K 0.22%
4,786
-58
-1% -$3.82K
VHT icon
108
Vanguard Health Care ETF
VHT
$19.1B
$315K 0.22%
1,824
– –
VFH icon
109
Vanguard Financials ETF
VFH
$13.9B
$313K 0.22%
4,856
– –
KMI icon
110
Kinder Morgan
KMI
$70.5B
$311K 0.22%
15,540
-300
-2% -$5.6K
BELFA icon
111
Bel Fuse Inc Class A
BELFA
$3.38B
$309K 0.22%
14,426
-200
-1% -$4.03K
HPQ icon
112
HP
HPQ
$27.4B
$307K 0.21%
15,812
– –
BIIB icon
113
Biogen
BIIB
$31.2B
$291K 0.2%
1,232
– –
HAL icon
114
Halliburton
HAL
$27.3B
$280K 0.2%
9,560
-400
-4% -$12.1K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$279K 0.19%
10,851
+105
+1% +$2.71K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$277K 0.19%
5,801
+125
+2% +$6.23K
GS icon
117
Goldman Sachs
GS
$305B
$270K 0.19%
1,405
– –
ORCL icon
118
Oracle
ORCL
$456B
$267K 0.19%
4,980
– –
CPB icon
119
Campbell Soup
CPB
$6.88B
$251K 0.18%
6,585
+425
+7% +$15K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$194B
$248K 0.17%
2,300
– –
NNC
121
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$247K 0.17%
19,401
+4
+0% +$49
HBAN icon
122
Huntington Bancshares
HBAN
$36.3B
$243K 0.17%
19,150
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$232K 0.16%
1,155
– –
LNC icon
124
Lincoln National
LNC
$8.58B
$223K 0.16%
+3,800
New +$225K
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.89B
$220K 0.15%
22,000
– –
2 3 4
5
6

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 Q1 2019 Portfolio in Review

As of Q1 2019, Investors Asset Management of Georgia held 145 positions worth $143M, up 17% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.8%. Investors Asset Management of Georgia opened 2 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q1 2019 buy was Lincoln National: 3,800 shares worth $223K.
  • Investors Asset Management of Georgia added most to ODP in Q1 2019, an estimated $346K increase.
  • Investors Asset Management of Georgia's biggest Q1 2019 reduction was Boeing, cutting an estimated $157K.
  • Investors Asset Management of Georgia fully exited Designer Brands in Q1 2019, selling an estimated $863K.
  • Investors Asset Management of Georgia's ten largest holdings make up 42% of its $143M portfolio in Q1 2019.
  • Investors Asset Management of Georgia opened 2 new positions and closed 2 in Q1 2019.
  • Investors Asset Management of Georgia's portfolio value rose 17% quarter-over-quarter to $143M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2019, filed 17 Apr 2019.