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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
+4.01%
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
$148M
AUM Growth
+$5.04M
Cap. Flow
+$784K
Cap. Flow %
0.53%
Top 10 Hldgs %
41.86%
Holding
150
New
7
Increased
40
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$815K
2
ABBV icon
AbbVie
ABBV
+$536K
3
DOW icon
Dow Inc
DOW
+$524K
4
NWL icon
Newell Brands
NWL
+$340K
5
OXY icon
Occidental Petroleum
OXY
+$293K

Top Sells

Rank Stock Value
1
CCRD
CoreCard
CCRD
+$931K
2
BX icon
Blackstone
BX
+$781K
3
FIS icon
Fidelity National Information Services
FIS
+$587K
4
DD icon
DuPont de Nemours
DD
+$480K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$134K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Industrials 21.26%
3 Financials 12.79%
4 Consumer Staples 10.42%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$27.4B
$230K 0.16%
10,120
+560
+6% +$14.5K
GD icon
127
General Dynamics
GD
$106B
$227K 0.15%
1,250
– –
BELFB
128
Bel Fuse Inc Class B
BELFB
$4.23B
$224K 0.15%
13,050
– –
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.9B
$224K 0.15%
22,000
– –
BELFA icon
130
Bel Fuse Inc Class A
BELFA
$3.48B
$220K 0.15%
14,426
– –
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$961M
$214K 0.14%
16,500
– –
ALB icon
132
Albemarle
ALB
$15.4B
$213K 0.14%
+3,030
New +$224K
FCX icon
133
Freeport-McMoran
FCX
$94.1B
$204K 0.14%
17,550
+1,200
+7% +$14K
TXN icon
134
Texas Instruments
TXN
$253B
$203K 0.14%
+1,773
New +$198K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$202K 0.14%
+2,249
New +$197K
NUO
136
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$198K 0.13%
13,300
– –
CIM
137
Chimera Investment
CIM
$1B
$191K 0.13%
3,378
– –
HPE icon
138
Hewlett Packard
HPE
$79.4B
$190K 0.13%
12,737
-225
-2% -$3.41K
MPT
139
Medical Properties Trust
MPT
$2.47B
$174K 0.12%
10,000
– –
DSM
140
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$139K 0.09%
17,500
– –
DHC
141
Diversified Healthcare Trust
DHC
$2.02B
$122K 0.08%
14,804
+300
+2% +$2.5K
RAD
142
DELISTED
Rite Aid Corporation
RAD
$121K 0.08%
15,101
-1
-0% -$9
JCP
143
DELISTED
J.C. Penney Company, Inc.
JCP
$102K 0.07%
89,550
– –
AVDL
144
DELISTED
Avadel Pharmaceuticals
AVDL
$96K 0.06%
33,100
-1,650
-5% -$2.84K
GNW icon
145
Genworth Financial
GNW
$3.76B
$67K 0.05%
18,000
– –
MUX icon
146
McEwen Inc
MUX
$1.13B
$20K 0.01%
1,170
– –
BX icon
147
Blackstone
BX
$110B
– –
-22,345
Closed -$781K
LEO
148
BNY Mellon Strategic Municipals
LEO
$389M
– –
-16,927
Closed -$134K
USIO icon
149
Usio Inc
USIO
$72.3M
– –
-10,000
Closed -$26K
ESV
150
DELISTED
Ensco Rowan plc
ESV
– –
-3,684
Closed -$58K
2 3 4 5
6

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PAM
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EA
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WCA
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GIM
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PIA
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4WM
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CCC
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Investors Asset Management of Georgia's Q2 2019 Portfolio in Review

As of Q2 2019, Investors Asset Management of Georgia held 150 positions worth $148M, up 3.5% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investors Asset Management of Georgia's Q2 2019 filing shows 7 new, 40 increased, 42 reduced and 4 closed positions. Its largest new stake was Designer Brands: 39,888 shares worth $765K. The largest sale was CoreCard, an estimated $931K.

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

  • Investors Asset Management of Georgia's largest Q2 2019 buy was Designer Brands: 39,888 shares worth $765K.
  • Investors Asset Management of Georgia added most to AbbVie in Q2 2019, an estimated $536K increase.
  • Investors Asset Management of Georgia's biggest Q2 2019 reduction was CoreCard, cutting an estimated $931K.
  • Investors Asset Management of Georgia fully exited Blackstone in Q2 2019, selling an estimated $781K.
  • Investors Asset Management of Georgia's ten largest holdings make up 42% of its $148M portfolio in Q2 2019.
  • Investors Asset Management of Georgia opened 7 new positions and closed 4 in Q2 2019.
  • Investors Asset Management of Georgia's portfolio value rose 3.5% quarter-over-quarter to $148M.

Based on Investors Asset Management of Georgia's 13F filing for Q2 2019, filed 10 Jul 2019.