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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
+5.23%
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
$137M
AUM Growth
+$1.38M
Cap. Flow
-$3.58M
Cap. Flow %
-2.62%
Top 10 Hldgs %
38.7%
Holding
153
New
1
Increased
42
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$266K
2
BGS icon
B&G Foods
BGS
+$143K
3
KHC icon
Kraft Heinz
KHC
+$111K
4
GS icon
Goldman Sachs
GS
+$71.5K
5
LUMN icon
Lumen
LUMN
+$70.8K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.17M
2
NGVT icon
Ingevity
NGVT
+$657K
3
USB icon
US Bancorp
USB
+$213K
4
KR icon
Kroger
KR
+$202K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$99K

Sector Composition

Rank Sector Weight
1 Industrials 22.15%
2 Technology 17.74%
3 Financials 13.83%
4 Consumer Staples 10.29%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
126
DELISTED
Scana
SCG
$239K 0.18%
6,200
+650
+12% +$23.7K
LNC icon
127
Lincoln National
LNC
$8.51B
$237K 0.17%
3,800
– –
HPE icon
128
Hewlett Packard
HPE
$82.9B
$236K 0.17%
16,175
-500
-3% -$8.29K
GD icon
129
General Dynamics
GD
$106B
$233K 0.17%
1,250
– –
DSM
130
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$231K 0.17%
30,500
– –
ENB icon
131
Enbridge
ENB
$112B
$228K 0.17%
6,397
– –
ORCL icon
132
Oracle
ORCL
$453B
$219K 0.16%
4,980
– –
DHC
133
Diversified Healthcare Trust
DHC
$2.03B
$215K 0.16%
11,904
-4,950
-29% -$81.8K
HBAN icon
134
Huntington Bancshares
HBAN
$36.2B
$214K 0.16%
14,532
– –
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$956M
$211K 0.15%
17,500
– –
CIM
136
Chimera Investment
CIM
$997M
$197K 0.14%
3,600
– –
NUO
137
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$185K 0.14%
13,300
– –
JCP
138
DELISTED
J.C. Penney Company, Inc.
JCP
$160K 0.12%
68,485
+16,550
+32% +$46.7K
AVDL
139
DELISTED
Avadel Pharmaceuticals
AVDL
$144K 0.11%
23,450
+8,400
+56% +$58.9K
MPT
140
Medical Properties Trust
MPT
$2.44B
$140K 0.1%
10,000
– –
LEO
141
BNY Mellon Strategic Municipals
LEO
$387M
$139K 0.1%
18,059
– –
PIM
142
Franklin Master Intermediate Income Trust
PIM
$154M
$87K 0.06%
18,613
-3,000
-14% -$14.2K
ESV
143
DELISTED
Ensco Rowan plc
ESV
$86K 0.06%
2,975
– –
GNW icon
144
Genworth Financial
GNW
$3.79B
$81K 0.06%
18,000
– –
MDLY
145
DELISTED
Medley Management Inc
MDLY
$36K 0.03%
1,000
– –
MR
146
DELISTED
Montage Resources Corporation Common Stock
MR
$33K 0.02%
+1,367
New +$30.5K
WPRT
147
Westport Fuel Systems
WPRT
$35M
$29K 0.02%
1,160
– –
MUX icon
148
McEwen Inc
MUX
$1.15B
$24K 0.02%
1,170
– –
USIO icon
149
Usio Inc
USIO
$71.2M
$16K 0.01%
10,000
– –
KR icon
150
Kroger
KR
$34.9B
– –
-8,452
Closed -$202K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Investors Asset Management of Georgia held 153 positions worth $137M, up 1% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.3%. Investors Asset Management of Georgia opened 1 new position and exited 4, leaving the 153-position portfolio largely intact.

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

  • Investors Asset Management of Georgia's largest Q2 2018 buy was Montage Resources Corporation Common Stock: 1,367 shares worth $33K.
  • Investors Asset Management of Georgia added most to Bath & Body Works in Q2 2018, an estimated $266K increase.
  • Investors Asset Management of Georgia's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $3.17M.
  • Investors Asset Management of Georgia fully exited Ingevity in Q2 2018, selling an estimated $657K.
  • Investors Asset Management of Georgia's ten largest holdings make up 39% of its $137M portfolio in Q2 2018.
  • Investors Asset Management of Georgia opened 1 new position and closed 4 in Q2 2018.
  • Investors Asset Management of Georgia's portfolio value rose 1% quarter-over-quarter to $137M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2018, filed 27 Jul 2018.