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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
-12.38%
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
-$21.2M
Cap. Flow
-$964K
Cap. Flow %
-0.79%
Top 10 Hldgs %
38.66%
Holding
152
New
–
Increased
51
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$202K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$131K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$104K
4
HD icon
Home Depot
HD
+$103K
5
BX icon
Blackstone
BX
+$102K

Top Sells

Rank Stock Value
1
UNM icon
Unum
UNM
+$285K
2
LNC icon
Lincoln National
LNC
+$257K
3
GD icon
General Dynamics
GD
+$256K
4
SCG
Scana
SCG
+$241K
5
USB icon
US Bancorp
USB
+$209K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Industrials 18.88%
3 Financials 13.47%
4 Consumer Staples 11.04%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
126
Nuveen Municipal Value Fund
NUV
$1.72B
$204K 0.17%
22,000
-12,500
-36% -$116K
CPB icon
127
Campbell Soup
CPB
$6.03B
$203K 0.17%
6,160
+200
+3% +$7.57K
BELFA icon
128
Bel Fuse Inc Class A
BELFA
$2.86B
$201K 0.16%
14,626
– –
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$874M
$196K 0.16%
17,500
– –
CIM
130
Chimera Investment
CIM
$854M
$192K 0.16%
3,600
– –
NUO
131
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$177K 0.14%
13,300
– –
HPE icon
132
Hewlett Packard
HPE
$81.6B
$171K 0.14%
12,962
-800
-6% -$12K
DHC
133
Diversified Healthcare Trust
DHC
$1.92B
$170K 0.14%
14,504
+2,600
+22% +$38.6K
FCX icon
134
Freeport-McMoran
FCX
$102B
$162K 0.13%
15,750
+800
+5% +$9.33K
MPT
135
Medical Properties Trust
MPT
$2.1B
$161K 0.13%
10,000
– –
DSM
136
BNY Mellon Strategic Municipal Bond Fund
DSM
$253M
$122K 0.1%
17,500
-13,000
-43% -$91.3K
LEO
137
BNY Mellon Strategic Municipals
LEO
$341M
$122K 0.1%
16,927
-1,132
-6% -$8.16K
AVDL
138
DELISTED
Avadel Pharmaceuticals
AVDL
$88K 0.07%
34,250
+2,000
+6% +$6.8K
GNW icon
139
Genworth Financial
GNW
$3.49B
$84K 0.07%
18,000
– –
JCP
140
DELISTED
J.C. Penney Company, Inc.
JCP
$83K 0.07%
79,550
+9,500
+14% +$13.3K
ESV
141
DELISTED
Ensco Rowan plc
ESV
$62K 0.05%
4,350
+1,625
+60% +$41.9K
MUX icon
142
McEwen Inc
MUX
$1.1B
$21K 0.02%
1,170
– –
USIO icon
143
Usio Inc
USIO
$73.5M
$17K 0.01%
10,000
– –
GD icon
144
General Dynamics
GD
$89.9B
– –
-1,250
Closed -$256K
LNC icon
145
Lincoln National
LNC
$7.83B
– –
-3,800
Closed -$257K
PIM
146
Franklin Master Intermediate Income Trust
PIM
$145M
– –
-18,613
Closed -$84K
RTX icon
147
RTX Corp
RTX
$252B
– –
-2,345
Closed -$206K
UNM icon
148
Unum
UNM
$14B
– –
-7,286
Closed -$285K
USB icon
149
US Bancorp
USB
$90.6B
– –
-3,950
Closed -$209K
MDLY
150
DELISTED
Medley Management Inc
MDLY
– –
-1,000
Closed -$52K
3 4 5
6
7

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OL
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APW
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TA
TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return
5VM
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CFG
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RCS
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FH
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Investors Asset Management of Georgia's Q4 2018 Portfolio in Review

As of Q4 2018, Investors Asset Management of Georgia held 152 positions worth $122M, down 15% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investors Asset Management of Georgia's Q4 2018 filing shows 51 increased, 50 reduced and 9 closed positions. The largest sale was Unum, an estimated $285K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia added most to PDC Energy, Inc. in Q4 2018, an estimated $202K increase.
  • Investors Asset Management of Georgia's biggest Q4 2018 reduction was Nuveen Municipal Value Fund, cutting an estimated $116K.
  • Investors Asset Management of Georgia fully exited Unum in Q4 2018, selling an estimated $285K.
  • Investors Asset Management of Georgia's ten largest holdings make up 39% of its $122M portfolio in Q4 2018.
  • Investors Asset Management of Georgia opened 0 new positions and closed 9 in Q4 2018.
  • Investors Asset Management of Georgia's portfolio value fell 15% quarter-over-quarter to $122M.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2018, filed 22 Jan 2019.