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
+4.01%
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
$148M
AUM Growth
+$5.04M
Cap. Flow
+$784K
Cap. Flow %
0.53%
Top 10 Hldgs %
41.86%
Holding
150
New
7
Increased
40
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$815K
2
ABBV icon
AbbVie
ABBV
+$536K
3
DOW icon
Dow Inc
DOW
+$524K
4
NWL icon
Newell Brands
NWL
+$340K
5
OXY icon
Occidental Petroleum
OXY
+$293K

Top Sells

Rank Stock Value
1
CCRD
CoreCard
CCRD
+$931K
2
BX icon
Blackstone
BX
+$781K
3
FIS icon
Fidelity National Information Services
FIS
+$587K
4
DD icon
DuPont de Nemours
DD
+$480K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$134K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 21.26%
3 Financials 12.79%
4 Consumer Staples 10.42%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$361B
$339K 0.23%
1,390
– –
CSX icon
102
CSX Corp
CSX
$93.5B
$338K 0.23%
13,095
– –
WRK
103
DELISTED
WestRock Company
WRK
$338K 0.23%
9,278
+550
+6% +$20.2K
LUMN icon
104
Lumen
LUMN
$6.45B
$337K 0.23%
28,624
– –
MPC icon
105
Marathon Petroleum
MPC
$98.7B
$336K 0.23%
6,014
+450
+8% +$24.6K
PPT
106
Franklin Premier Income Trust
PPT
$331M
$326K 0.22%
63,538
-500
-0.8% -$2.57K
HPQ icon
107
HP
HPQ
$27.7B
$324K 0.22%
15,587
-225
-1% -$4.45K
KMI icon
108
Kinder Morgan
KMI
$70.7B
$324K 0.22%
15,540
– –
ENB icon
109
Enbridge
ENB
$112B
$321K 0.22%
8,898
+32
+0.4% +$1.17K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59B
$317K 0.21%
11,476
+625
+6% +$16.9K
VFH icon
111
Vanguard Financials ETF
VFH
$13.9B
$315K 0.21%
4,560
-296
-6% -$20.1K
LOW icon
112
Lowe's Companies
LOW
$121B
$314K 0.21%
3,108
– –
VHT icon
113
Vanguard Health Care ETF
VHT
$19B
$309K 0.21%
1,775
-49
-3% -$8.27K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$290K 0.2%
6,391
+590
+10% +$27.5K
BIIB icon
115
Biogen
BIIB
$31.1B
$288K 0.19%
1,232
– –
CPB icon
116
Campbell Soup
CPB
$6.93B
$288K 0.19%
7,185
+600
+9% +$23.6K
GS icon
117
Goldman Sachs
GS
$306B
$287K 0.19%
1,405
– –
ORCL icon
118
Oracle
ORCL
$446B
$284K 0.19%
4,980
– –
CVS icon
119
CVS Health
CVS
$122B
$276K 0.19%
+5,062
New +$273K
HBAN icon
120
Huntington Bancshares
HBAN
$36.1B
$265K 0.18%
19,150
– –
NNC
121
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$259K 0.17%
19,406
+5
+0% +$65
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$194B
$255K 0.17%
2,300
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$246K 0.17%
1,155
– –
LNC icon
124
Lincoln National
LNC
$8.52B
$245K 0.17%
3,800
– –
ATCO
125
DELISTED
Atlas Corp.
ATCO
$237K 0.16%
24,130
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Investors Asset Management of Georgia held 150 positions worth $148M, up 3.5% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investors Asset Management of Georgia's Q2 2019 filing shows 7 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Designer Brands: 39,888 shares worth $765K. The largest sale was CoreCard, an estimated $931K.

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

  • Investors Asset Management of Georgia's largest Q2 2019 buy was Designer Brands: 39,888 shares worth $765K.
  • Investors Asset Management of Georgia added most to AbbVie in Q2 2019, an estimated $536K increase.
  • Investors Asset Management of Georgia's biggest Q2 2019 reduction was CoreCard, cutting an estimated $931K.
  • Investors Asset Management of Georgia fully exited Blackstone in Q2 2019, selling an estimated $781K.
  • Investors Asset Management of Georgia's ten largest holdings make up 42% of its $148M portfolio in Q2 2019.
  • Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q2 2019.
  • Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $148M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2019, filed 10 Jul 2019.