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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
+14.94%
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
-$1.39M
(-0.93%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
150
New
9
Increased
26
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$389K |
| 2 |
Sprott Physical Gold
PHYS
|
+$297K |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$258K |
| 4 |
Southern Company
SO
|
+$213K |
| 5 |
Hewlett Packard
HPE
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$6.01M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.93M |
| 3 |
Tesla
TSLA
|
+$2.36M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$950K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Industrials | 20.35% |
| 3 | Consumer Staples | 11.38% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$448B
| $314K | 0.21% |
4,850
-100
| -2% | -$5.95K |
|
102
Valero Energy
VLO
$95.9B
| $310K | 0.21% |
5,487
| – | – |
|
103
CVS Health
CVS
$122B
| $308K | 0.21% |
4,514
-2,465
| -35% | -$160K |
|
104
Vanguard Financials ETF
VFH
$13.9B
| $307K | 0.21% |
4,212
| – | – |
|
105
Flowers Foods
FLO
$1.58B
| $306K | 0.21% |
13,500
-350
| -3% | -$8.15K |
|
106
Biogen
BIIB
$31.1B
| $302K | 0.2% |
1,232
| – | – |
|
|
107
Sprott Physical Gold
PHYS
$15.8B
| $302K | 0.2% |
+20,000
| New | +$297K |
|
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $296K | 0.2% |
19,603
+8
| +0% | +$117 |
|
|
BELFB
109
Bel Fuse Inc Class B
BELFB
$4.26B
| $289K | 0.2% |
19,225
-2,300
| -11% | -$30.9K |
|
110
Marathon Petroleum
MPC
$98.3B
| $288K | 0.19% |
6,969
-3,550
| -34% | -$127K |
|
111
Halliburton
HAL
$27.6B
| $285K | 0.19% |
15,100
-200
| -1% | -$3.1K |
|
112
Texas Instruments
TXN
$255B
| $284K | 0.19% |
1,733
-25
| -1% | -$3.89K |
|
|
PRMW
113
DELISTED
Primo Water Corporation
PRMW
| $284K | 0.19% |
18,090
-250
| -1% | -$3.68K |
|
|
114
Sprott Physical Silver Trust
PSLV
$13.4B
| $280K | 0.19% |
+30,000
| New | +$258K |
|
115
Enbridge
ENB
$112B
| $278K | 0.19% |
8,701
| – | – |
|
116
Vanguard Morningstar Value ETF
VTV
$194B
| $274K | 0.19% |
2,300
| – | – |
|
117
Phillips 66
PSX
$90.9B
| $268K | 0.18% |
3,827
-37
| -1% | -$2.17K |
|
118
Freeport-McMoran
FCX
$95.7B
| $265K | 0.18% |
10,200
-5,750
| -36% | -$120K |
|
119
Duke Energy
DUK
$96.9B
| $263K | 0.18% |
2,874
| – | – |
|
120
Brown & Brown
BRO
$23.6B
| $246K | 0.17% |
5,180
| – | – |
|
121
Kinder Morgan
KMI
$71B
| $245K | 0.17% |
17,890
+600
| +3% | +$8.03K |
|
122
HP
HPQ
$27.7B
| $242K | 0.16% |
9,848
-350
| -3% | -$7.35K |
|
|
123
Hewlett Packard
HPE
$82.2B
| $240K | 0.16% |
+20,281
| New | +$213K |
|
|
ATCO
124
DELISTED
Atlas Corp.
ATCO
| $236K | 0.16% |
21,797
| – | – |
|
125
Bel Fuse Inc Class A
BELFA
$3.49B
| $235K | 0.16% |
17,701
+7,225
| +69% | +$93.4K |
|
Similar funds
FCG
PAM
EA
WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q4 2020 Portfolio in Review
As of Q4 2020, Investors Asset Management of Georgia held 150 positions worth $148M, down 0.93% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Investors Asset Management of Georgia withdrew a net $18.5M in Q4 2020, closing 10 positions and reducing 73 holdings. Its most notable exit was Tesla, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Investors Asset Management of Georgia opened a new position in Sprott Physical Gold and Silver Trust worth $405K.
- Investors Asset Management of Georgia's largest Q4 2020 buy was Sprott Physical Gold and Silver Trust: 20,925 shares worth $405K.
- Investors Asset Management of Georgia added most to Occidental Petroleum in Q4 2020, an estimated $107K increase.
- Investors Asset Management of Georgia's biggest Q4 2020 reduction was Equifax, cutting an estimated $6.01M.
- Investors Asset Management of Georgia fully exited Tesla in Q4 2020, selling an estimated $2.36M.
- Investors Asset Management of Georgia's ten largest holdings make up 42% of its $148M portfolio in Q4 2020.
- Investors Asset Management of Georgia opened 9 new positions and closed 10 in Q4 2020.
- Investors Asset Management of Georgia's portfolio value fell 0.93% quarter-over-quarter to $148M.
Based on Investors Asset Management of Georgia's 13F filing for Q4 2020, filed 28 Jan 2021.