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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
-1.41%
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
$135M
AUM Growth
-$5.76M
Cap. Flow
-$2.11M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.34%
Holding
153
New
8
Increased
42
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
AMGN icon
Amgen
AMGN
+$384K
3
NFLX icon
Netflix
NFLX
+$272K
4
GD icon
General Dynamics
GD
+$272K
5
SCG
Scana
SCG
+$222K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.46M
2
FIS icon
Fidelity National Information Services
FIS
+$2.11M
3
ALB icon
Albemarle
ALB
+$234K
4
GE icon
GE Aerospace
GE
+$78.5K
5
BA icon
Boeing
BA
+$74.3K

Sector Composition

Rank Sector Weight
1 Industrials 21.72%
2 Technology 15.87%
3 Financials 14.44%
4 Consumer Staples 10.55%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
126
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$232K 0.17%
30,500
-3,000
-9% -$23.7K
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$228K 0.17%
9,300
– –
ORCL icon
128
Oracle
ORCL
$449B
$228K 0.17%
4,980
– –
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$956M
$222K 0.16%
17,500
– –
HBAN icon
130
Huntington Bancshares
HBAN
$36.1B
$219K 0.16%
14,532
+4,183
+40% +$65.7K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$215K 0.16%
3,116
– –
RUN icon
132
Sunrun
RUN
$2.35B
$213K 0.16%
23,850
– –
USB icon
133
US Bancorp
USB
$101B
$213K 0.16%
4,225
-150
-3% -$8.21K
SCG
134
DELISTED
Scana
SCG
$208K 0.15%
+5,550
New +$222K
KR icon
135
Kroger
KR
$34.9B
$202K 0.15%
8,452
+1,100
+15% +$29.9K
ENB icon
136
Enbridge
ENB
$112B
$201K 0.15%
6,397
-49
-0.8% -$1.72K
KMI icon
137
Kinder Morgan
KMI
$71B
$198K 0.15%
13,170
+1,350
+11% +$23.4K
CIM
138
Chimera Investment
CIM
$1B
$188K 0.14%
3,600
-20
-0.6% -$1.05K
NUO
139
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$182K 0.13%
13,300
– –
ATCO
140
DELISTED
Atlas Corp.
ATCO
$179K 0.13%
26,730
+1,400
+6% +$9.51K
JCP
141
DELISTED
J.C. Penney Company, Inc.
JCP
$157K 0.12%
51,935
+3,500
+7% +$12.6K
LEO
142
BNY Mellon Strategic Municipals
LEO
$387M
$139K 0.1%
18,059
– –
MPT
143
Medical Properties Trust
MPT
$2.44B
$130K 0.1%
10,000
– –
AVDL
144
DELISTED
Avadel Pharmaceuticals
AVDL
$110K 0.08%
15,050
+4,700
+45% +$41.3K
PIM
145
Franklin Master Intermediate Income Trust
PIM
$153M
$102K 0.08%
21,613
-2,000
-8% -$9.52K
SABA
146
Saba Capital Income & Opportunities Fund II
SABA
$222M
$99K 0.07%
7,750
– –
MDLY
147
DELISTED
Medley Management Inc
MDLY
$57K 0.04%
1,000
– –
ESV
148
DELISTED
Ensco Rowan plc
ESV
$52K 0.04%
2,975
+150
+5% +$3.31K
GNW icon
149
Genworth Financial
GNW
$3.78B
$51K 0.04%
+18,000
New +$54.1K
WPRT
150
Westport Fuel Systems
WPRT
$35.3M
$25K 0.02%
1,160
– –
3 4 5
6
7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Investors Asset Management of Georgia held 153 positions worth $135M, down 4.1% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Investors Asset Management of Georgia's Q1 2018 filing shows 8 new, 42 increased, 45 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,045 shares worth $685K. The largest sale was Equifax, an estimated $2.46M.

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

  • Investors Asset Management of Georgia's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 5,045 shares worth $685K.
  • Investors Asset Management of Georgia added most to United Parcel Service in Q1 2018, an estimated $150K increase.
  • Investors Asset Management of Georgia's biggest Q1 2018 reduction was Equifax, cutting an estimated $2.46M.
  • Investors Asset Management of Georgia fully exited Albemarle in Q1 2018, selling an estimated $234K.
  • Investors Asset Management of Georgia's ten largest holdings make up 38% of its $135M portfolio in Q1 2018.
  • Investors Asset Management of Georgia opened 8 new positions and closed 1 in Q1 2018.
  • Investors Asset Management of Georgia's portfolio value fell 4.1% quarter-over-quarter to $135M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2018, filed 11 Apr 2018.