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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
+8.32%
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
$186M
AUM Growth
+$13.5M
(+7.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
169
New
13
Increased
58
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$360K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$313K |
| 3 |
Constellation Brands
STZ
|
+$293K |
| 4 |
POL
Polished.com Inc.
POL
|
+$261K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$418K |
| 2 |
Philip Morris
PM
|
+$403K |
| 3 |
Kroger
KR
|
+$376K |
| 4 |
Equifax
EFX
|
+$223K |
| 5 |
Cummins
CMI
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Industrials | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Consumer Staples | 10.36% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.7B
| $440K | 0.24% |
3,289
-30
| -0.9% | -$4K |
|
102
Valero Energy
VLO
$94.2B
| $432K | 0.23% |
5,536
+49
| +0.9% | +$3.79K |
|
103
Biogen
BIIB
$31.1B
| $427K | 0.23% |
1,232
| – | – |
|
104
Marathon Petroleum
MPC
$96.9B
| $426K | 0.23% |
7,055
| – | – |
|
|
AVDL
105
DELISTED
Avadel Pharmaceuticals
AVDL
| $422K | 0.23% |
62,775
+7,150
| +13% | +$56.8K |
|
106
Aflac
AFL
$60.9B
| $420K | 0.23% |
7,833
| – | – |
|
107
3M
MMM
$94B
| $418K | 0.22% |
2,518
| – | – |
|
108
Huntington Bancshares
HBAN
$36.3B
| $409K | 0.22% |
28,650
| – | – |
|
109
iShares Select Dividend ETF
DVY
$23.9B
| $404K | 0.22% |
3,463
| – | – |
|
110
CSX Corp
CSX
$93.6B
| $382K | 0.21% |
11,895
| – | – |
|
111
Oracle
ORCL
$457B
| $378K | 0.2% |
4,850
| – | – |
|
112
Hewlett Packard
HPE
$81.3B
| $377K | 0.2% |
25,881
+1,500
| +6% | +$23.7K |
|
|
113
Albemarle
ALB
$15.6B
| $376K | 0.2% |
+2,230
| New | +$360K |
|
114
Vanguard Financials ETF
VFH
$13.9B
| $365K | 0.2% |
4,037
| – | – |
|
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $364K | 0.2% |
36,500
-3,500
| -9% | -$34.1K |
|
116
Kinder Morgan
KMI
$70.6B
| $357K | 0.19% |
19,590
+1,700
| +10% | +$30.3K |
|
117
Halliburton
HAL
$27.3B
| $349K | 0.19% |
15,100
| – | – |
|
118
Enbridge
ENB
$112B
| $348K | 0.19% |
8,701
| – | – |
|
119
Texas Instruments
TXN
$254B
| $333K | 0.18% |
1,733
| – | – |
|
120
Flowers Foods
FLO
$1.57B
| $327K | 0.18% |
13,500
| – | – |
|
121
Linde
LIN
$222B
| $327K | 0.18% |
1,130
| – | – |
|
122
Phillips 66
PSX
$89.2B
| $318K | 0.17% |
3,702
-100
| -3% | -$8.44K |
|
123
Vanguard Morningstar Value ETF
VTV
$194B
| $316K | 0.17% |
2,300
| – | – |
|
|
ATCO
124
DELISTED
Atlas Corp.
ATCO
| $311K | 0.17% |
21,797
| – | – |
|
125
Viatris
VTRS
$18.7B
| $310K | 0.17% |
21,726
+9,100
| +72% | +$132K |
|
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FCG
PAM
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WCA
PSA
GIM
PIA
4WM
Investors Asset Management of Georgia's Q2 2021 Portfolio in Review
As of Q2 2021, Investors Asset Management of Georgia held 169 positions worth $186M, up 7.8% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Investors Asset Management of Georgia's Q2 2021 filing shows 13 new, 58 increased, 43 reduced and 3 closed positions. Its largest new stake was Albemarle: 2,230 shares worth $376K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $418K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- Investors Asset Management of Georgia's largest Q2 2021 buy was Albemarle: 2,230 shares worth $376K.
- Investors Asset Management of Georgia added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $313K increase.
- Investors Asset Management of Georgia's biggest Q2 2021 reduction was Philip Morris, cutting an estimated $403K.
- Investors Asset Management of Georgia fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $418K.
- Investors Asset Management of Georgia's ten largest holdings make up 37% of its $186M portfolio in Q2 2021.
- Investors Asset Management of Georgia opened 13 new positions and closed 3 in Q2 2021.
- Investors Asset Management of Georgia's portfolio value rose 7.8% quarter-over-quarter to $186M.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2021, filed 9 Jul 2021.