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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
+6.51%
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
$165M
AUM Growth
+$7.82M
Cap. Flow
-$275K
Cap. Flow %
-0.17%
Top 10 Hldgs %
41.75%
Holding
156
New
6
Increased
26
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.54M
2
TSLA icon
Tesla
TSLA
+$325K
3
USB icon
US Bancorp
USB
+$284K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$284K
5
AMLP icon
Alerian MLP ETF
AMLP
+$225K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.53M
2
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$262K
3
CIM
Chimera Investment
CIM
+$198K
4
T icon
AT&T
T
+$142K
5
DHC
Diversified Healthcare Trust
DHC
+$137K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 19.82%
3 Financials 13.74%
4 Consumer Staples 10.66%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$123B
$372K 0.23%
3,108
– –
BIIB icon
102
Biogen
BIIB
$31B
$366K 0.22%
1,232
– –
HON icon
103
Honeywell
HON
$74.1B
$361K 0.22%
2,161
– –
CPB icon
104
Campbell Soup
CPB
$6.93B
$355K 0.22%
7,185
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.21%
5,995
+100
+2% +$5.84K
MPC icon
106
Marathon Petroleum
MPC
$98.2B
$351K 0.21%
5,819
-195
-3% -$12.2K
ENB icon
107
Enbridge
ENB
$112B
$349K 0.21%
8,776
-90
-1% -$3.36K
VFH icon
108
Vanguard Financials ETF
VFH
$13.9B
$348K 0.21%
4,560
– –
DUK icon
109
Duke Energy
DUK
$96.7B
$342K 0.21%
3,750
-266
-7% -$24.4K
VHT icon
110
Vanguard Health Care ETF
VHT
$19.1B
$340K 0.21%
1,775
– –
PPT
111
Franklin Premier Income Trust
PPT
$331M
$334K 0.2%
61,538
-4,000
-6% -$21.5K
RAD
112
DELISTED
Rite Aid Corporation
RAD
$331K 0.2%
21,375
-1,776
-8% -$17.4K
RUN icon
113
Sunrun
RUN
$2.35B
$329K 0.2%
23,850
– –
KMI icon
114
Kinder Morgan
KMI
$70.6B
$327K 0.2%
15,440
– –
BELFB
115
Bel Fuse Inc Class B
BELFB
$4.24B
$326K 0.2%
15,925
-1,000
-6% -$16.4K
NFLX icon
116
Netflix
NFLX
$321B
$324K 0.2%
10,000
– –
GS icon
117
Goldman Sachs
GS
$306B
$323K 0.2%
1,405
– –
HAL icon
118
Halliburton
HAL
$27.5B
$313K 0.19%
12,800
-200
-2% -$4.22K
HPQ icon
119
HP
HPQ
$27.9B
$310K 0.19%
15,087
– –
ATCO
120
DELISTED
Atlas Corp.
ATCO
$310K 0.19%
21,797
-2,333
-10% -$27.8K
CSX icon
121
CSX Corp
CSX
$93.4B
$301K 0.18%
12,495
-600
-5% -$14.2K
EPD icon
122
Enterprise Products Partners
EPD
$82.1B
$298K 0.18%
10,600
-2,000
-16% -$54.2K
PRMW
123
DELISTED
Primo Water Corporation
PRMW
$293K 0.18%
21,415
-1,000
-4% -$13K
USB icon
124
US Bancorp
USB
$102B
$291K 0.18%
+4,915
New +$284K
HBAN icon
125
Huntington Bancshares
HBAN
$36.1B
$289K 0.18%
19,150
– –
3 4
5
6 7

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PAM
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EA
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WCA
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PSA
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GIM
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PIA
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4WM
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Investors Asset Management of Georgia's Q4 2019 Portfolio in Review

As of Q4 2019, Investors Asset Management of Georgia held 156 positions worth $165M, up 5% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investors Asset Management of Georgia's Q4 2019 filing shows 6 new, 26 increased, 62 reduced and 4 closed positions. Its largest new stake was Tesla: 15,000 shares worth $418K. The largest sale was SunTrust Banks, Inc., an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q4 2019 buy was Tesla: 15,000 shares worth $418K.
  • Investors Asset Management of Georgia added most to Truist Financial in Q4 2019, an estimated $1.54M increase.
  • Investors Asset Management of Georgia's biggest Q4 2019 reduction was AT&T, cutting an estimated $142K.
  • Investors Asset Management of Georgia fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Investors Asset Management of Georgia's ten largest holdings make up 42% of its $165M portfolio in Q4 2019.
  • Investors Asset Management of Georgia opened 6 new positions and closed 4 in Q4 2019.
  • Investors Asset Management of Georgia's portfolio value rose 5% quarter-over-quarter to $165M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2019, filed 15 Jan 2020.