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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
-18.1%
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
-$42.5M
Cap. Flow
-$8.83M
Cap. Flow %
-7.23%
Top 10 Hldgs %
45.78%
Holding
156
New
4
Increased
43
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$1.03M
2
OXY icon
Occidental Petroleum
OXY
+$505K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$472K
4
GILD icon
Gilead Sciences
GILD
+$425K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$245K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$3.22M
2
UCFC
United Community Financial Corp
UCFC
+$1.26M
3
KO icon
Coca-Cola
KO
+$776K
4
DE icon
Deere & Co
DE
+$571K
5
SO icon
Southern Company
SO
+$514K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Industrials 20.36%
3 Consumer Staples 11.37%
4 Healthcare 10.54%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
101
DELISTED
Avadel Pharmaceuticals
AVDL
$259K 0.21%
32,600
-3,500
-10% -$26.9K
FNF icon
102
Fidelity National Financial
FNF
$12.9B
$258K 0.21%
10,796
– –
DOW icon
103
Dow Inc
DOW
$22B
$255K 0.21%
8,711
-909
-9% -$38.6K
ENB icon
104
Enbridge
ENB
$112B
$253K 0.21%
8,701
-75
-0.9% -$2.78K
VLO icon
105
Valero Energy
VLO
$97.1B
$249K 0.2%
5,487
+1,085
+25% +$78.8K
DUK icon
106
Duke Energy
DUK
$96.8B
$246K 0.2%
3,044
-706
-19% -$64.8K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$244K 0.2%
+5,000
New +$245K
ORCL icon
108
Oracle
ORCL
$444B
$241K 0.2%
4,980
– –
RUN icon
109
Sunrun
RUN
$2.38B
$241K 0.2%
23,850
– –
CSX icon
110
CSX Corp
CSX
$93.7B
$239K 0.2%
12,495
– –
MPC icon
111
Marathon Petroleum
MPC
$98.9B
$224K 0.18%
9,469
+3,650
+63% +$168K
KMI icon
112
Kinder Morgan
KMI
$71.7B
$218K 0.18%
15,690
+250
+2% +$4.76K
VFH icon
113
Vanguard Financials ETF
VFH
$13.9B
$218K 0.18%
4,298
-262
-6% -$17.8K
GS icon
114
Goldman Sachs
GS
$305B
$217K 0.18%
1,405
– –
HPQ icon
115
HP
HPQ
$27.7B
$215K 0.18%
12,387
-2,700
-18% -$54.6K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$211K 0.17%
1,155
– –
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.17%
5,995
– –
MPT
118
Medical Properties Trust
MPT
$2.45B
$207K 0.17%
12,000
+2,000
+20% +$41.8K
PSX icon
119
Phillips 66
PSX
$91.8B
$207K 0.17%
3,864
-100
-3% -$8.14K
HBAN icon
120
Huntington Bancshares
HBAN
$36.2B
$206K 0.17%
25,150
+6,000
+31% +$73.8K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$194B
$205K 0.17%
2,300
– –
NUO
122
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$196K 0.16%
13,300
– –
BTZ icon
123
BlackRock Credit Allocation Income Trust
BTZ
$960M
$181K 0.15%
15,500
– –
PRMW
124
DELISTED
Primo Water Corporation
PRMW
$174K 0.14%
19,165
-2,250
-11% -$30.6K
ATCO
125
DELISTED
Atlas Corp.
ATCO
$168K 0.14%
21,797
– –
3 4
5
6 7

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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
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
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Investors Asset Management of Georgia's Q1 2020 Portfolio in Review

As of Q1 2020, Investors Asset Management of Georgia held 156 positions worth $122M, down 26% from $165M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Investors Asset Management of Georgia withdrew a net $8.83M in Q1 2020, closing 18 positions and reducing 53 holdings. Its most notable exit was Aon, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Investors Asset Management of Georgia opened a new position in Premier Financial Corp. Common Stock worth $597K.

  • Investors Asset Management of Georgia's largest Q1 2020 buy was Premier Financial Corp. Common Stock: 40,487 shares worth $597K.
  • Investors Asset Management of Georgia added most to Occidental Petroleum in Q1 2020, an estimated $505K increase.
  • Investors Asset Management of Georgia's biggest Q1 2020 reduction was Coca-Cola, cutting an estimated $776K.
  • Investors Asset Management of Georgia fully exited Aon in Q1 2020, selling an estimated $3.22M.
  • Investors Asset Management of Georgia's ten largest holdings make up 46% of its $122M portfolio in Q1 2020.
  • Investors Asset Management of Georgia opened 4 new positions and closed 18 in Q1 2020.
  • Investors Asset Management of Georgia's portfolio value fell 26% quarter-over-quarter to $122M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2020, filed 21 Apr 2020.