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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
+23.26%
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
$143M
AUM Growth
+$20.7M
Cap. Flow
-$559K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.53%
Holding
145
New
2
Increased
45
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
ODP
ODP
ODP
+$346K
2
LNC icon
Lincoln National
LNC
+$225K
3
GD icon
General Dynamics
GD
+$211K
4
AAPL icon
Apple
AAPL
+$148K
5
T icon
AT&T
T
+$132K

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$863K
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$507K
3
BA icon
Boeing
BA
+$157K
4
CCRD
CoreCard
CCRD
+$120K
5
AFL icon
Aflac
AFL
+$86.7K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Industrials 19.87%
3 Financials 12.79%
4 Consumer Staples 10.5%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$212K 0.15%
+1,250
New +$211K
FCX icon
127
Freeport-McMoran
FCX
$95B
$211K 0.15%
16,350
+600
+4% +$7.26K
ATCO
128
DELISTED
Atlas Corp.
ATCO
$210K 0.15%
24,130
-2,000
-8% -$17.4K
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$953M
$205K 0.14%
16,500
-1,000
-6% -$12K
HPE icon
130
Hewlett Packard
HPE
$81.3B
$200K 0.14%
12,962
– –
RAD
131
DELISTED
Rite Aid Corporation
RAD
$192K 0.13%
15,102
+117
+0.8% +$1.8K
NUO
132
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$192K 0.13%
13,300
– –
CIM
133
Chimera Investment
CIM
$1B
$190K 0.13%
3,378
-222
-6% -$12.5K
MPT
134
Medical Properties Trust
MPT
$2.44B
$185K 0.13%
10,000
– –
DHC
135
Diversified Healthcare Trust
DHC
$2.06B
$171K 0.12%
14,504
– –
DSM
136
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$135K 0.09%
17,500
– –
LEO
137
BNY Mellon Strategic Municipals
LEO
$387M
$134K 0.09%
16,927
– –
JCP
138
DELISTED
J.C. Penney Company, Inc.
JCP
$133K 0.09%
89,550
+10,000
+13% +$14.1K
GNW icon
139
Genworth Financial
GNW
$3.83B
$69K 0.05%
18,000
– –
ESV
140
DELISTED
Ensco Rowan plc
ESV
$58K 0.04%
3,684
-666
-15% -$11.6K
AVDL
141
DELISTED
Avadel Pharmaceuticals
AVDL
$50K 0.03%
34,750
+500
+1% +$1.13K
USIO icon
142
Usio Inc
USIO
$77M
$26K 0.02%
10,000
– –
MUX icon
143
McEwen Inc
MUX
$1.14B
$18K 0.01%
1,170
– –
DBI icon
144
Designer Brands
DBI
$309M
– –
-34,938
Closed -$863K
ARRS
145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-16,583
Closed -$507K
2 3 4 5
6

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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 2019 Portfolio in Review

As of Q1 2019, Investors Asset Management of Georgia held 145 positions worth $143M, up 17% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.8%. Investors Asset Management of Georgia opened 2 new positions and exited 2, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q1 2019 buy was Lincoln National: 3,800 shares worth $223K.
  • Investors Asset Management of Georgia added most to ODP in Q1 2019, an estimated $346K increase.
  • Investors Asset Management of Georgia's biggest Q1 2019 reduction was Boeing, cutting an estimated $157K.
  • Investors Asset Management of Georgia fully exited Designer Brands in Q1 2019, selling an estimated $863K.
  • Investors Asset Management of Georgia's ten largest holdings make up 42% of its $143M portfolio in Q1 2019.
  • Investors Asset Management of Georgia opened 2 new positions and closed 2 in Q1 2019.
  • Investors Asset Management of Georgia's portfolio value rose 17% quarter-over-quarter to $143M.

Based on Investors Asset Management of Georgia's 13F filing for Q1 2019, filed 17 Apr 2019.